- University of California - San Francisco Campus and Health (San Francisco, CA)
- …University rules and regulations, processes, protocols, and procedures for budget, accounting and fund management, and/or personnel management. Interpersonal ... Lead Administrative Services Analyst Department: Neurology Job Type: Full Time Job...Time Job Code: 81214BR Job Summary This is a hybrid position with one to three days a week… more
- University of California - San Francisco (San Francisco, CA)
- …rules and regulations, processes, protocols, and procedures for budget, accounting and fund management, and/or personnel management.Interpersonal skills ... Lead Administrative Services AnalystNeurologyFull Time81214BRJob SummaryThis is a hybrid position with one to three days a...judgment in selecting methods and techniques for obtaining solutions.The analyst will serve as the team lead for the… more
- Audax Private Debt (Boston, MA)
- …Excel user with experience in loan administration software (WSO, Geneva) and fund accounting software (Investran, TNR, PEO)Strong organizational skills with the ... of the trade and settlement processOversight of an Operations Analyst /AssociateAdministration of WSO systemsCoordinate with AlterDomus on agency related mattersWork… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Assist with audit and tax requirements. Requirements + 3+ years of experience in fund accounting or auditing within venture capital or private equity + In-depth ... supports entrepreneurs from startup through growth stages. As a Fund Accountant, you'll play a key role in their...key role in their finance team, benefiting from a HYBRID schedule, supportive work environment and competitive compensation and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst , you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund Operations...operational support team. Key Responsibilities: + Managing private equity fund operations, including accounting , valuations, reporting, performance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Analyst . Perks include including above market pay-rates, top-tier health benefits, ... Description To apply to this hybrid role, please send your resume to John...es as needed Requirements Qualifications: + Bachelor's degree in accounting , CPA a plus + 3-5 years of experience… more
- Citigroup (Tampa, FL)
- …**Bloomberg** , **ICE Data Services** , **Thomson Reuters** ( **LSEG** ). + Fund accounting or asset servicing functional experience preferred, ie, **corporate ... **Overview:** The ** Accounting Support Group Intermediate Analyst ** is...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- …experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Overview:** The ** Accounting Support Group Analyst 2** is...level position responsible for assisting in a variety of fund valuation activities in coordination with the **NAM … more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an analyst to ... Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds, Pension Plans, and more).… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will be as a Power User for a new software that is being… more
- Lincoln Financial Group (Columbus, OH)
- …processes and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, ... strong investment knowledge preferred + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications/Macro… more
- Stanford University (Stanford, CA)
- …team. In addition, preferred requirements include: . Demonstrated experience with fund accounting principles. . Experience with Oracle Business Intelligence ... Finance Liaison Financial Analyst 3 ( Hybrid Opportunity) **School of...The finance team is responsible for managing the annual accounting cycle of a $594 million consolidated budget and… more
- Stanford University (Stanford, CA)
- …teams. In addition, preferred requirements include: * Demonstrated experience with fund accounting principles. * Demonstrated ability to appreciate and ... Senior Financial Analyst ( Hybrid Opportunity) **School of Humanities...The Finance team is responsible for managing the annual accounting cycle of a $594 million consolidated budget and… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... as described below, but also sits within a broader fund accounting team overseeing various registered vehicles...New York City office of Neuberger Berman with a hybrid model, with an approximate 50/50 split between working… more
- Stanford University (Stanford, CA)
- …analytical skills to review and analyze complex financial information * Understanding of fund accounting and the operations of a medical school EDUCATION & ... Senior Financial Analyst ( Hybrid ) **School of Medicine, Stanford,...This position will be a member of the SADR's accounting and finance team and will report to the… more
- Citigroup (Columbus, OH)
- …of the strategic initiatives related to Security Pricing and Corporate Actions for Fund Accounting clients. **Responsibilities:** + Contribute to the design of ... analyst position responsible for performing a variety of fund valuation activities and projects in coordination with the...+ 5-8 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience… more
- Citigroup (Tampa, FL)
- …strategic initiatives related to **Security Pricing** and **Corporate Actions** for ** Fund Accounting ** clients. **Responsibilities:** + Contribute to the design ... **Overview:** The **Market Data Operations Change Management Lead Analyst - AVP** is responsible for leading a...Markit, LSEG, WM Products, experience desired. + Experience with Fund Accounting Utilities, ie Corporate Actions, Security… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Are you a public accounting candidate and looking to enter the Investment industry? If so, this position is for you! Robert Half is partnering with a ... asset management firm to find a dynamic and diligent Analyst . This is a direct hire role based in...trade execution. + Contributing to due diligence requests, executing fund capital drawdown and distribution process, and assisting some… more
