- Wellington (Boston, MA)
- …and technology leadership to safeguard investor interests and enable operational excellence. The Fund Investment Oversight & Technology Analyst will provide ... Group plays a critical role in ensuring that the Investment Fund Manager (IFM) operates in full...cybersecurity, and system integrity to support efficient and secure investment operations . Furthermore, the team's focus extends… more
- Wellington (Boston, MA)
- …This role will focus on clients invested with Wellington Trust Company, NA. The Fund Relationship Analyst will work as part of a team responsible for ... direct client interactions on servicing items. To accomplish these responsibilities, the Fund Relationship Analyst is expected to partner closely with other… more
- JPMorgan Chase (Brooklyn, NY)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations . Your primary focus will...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… 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 the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... both existing and prospective investments + Gather and analyze information from fund managers and specialty lenders during the investment decision-making process… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations , and financial reporting. This ... Description We are looking for a detail-oriented Investment Accounting Analyst to join our...focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach. Responsibilities: * Manage deal operations … more
- CBRE (Los Angeles, CA)
- Real Estate Private Equity Senior Analyst - CBRE Investment Management Job ID 234231 Posted 08-Jan-2026 Service line REI Segment Role type Full-time Areas of ... **About the Role** We are looking for a Senior Analyst to be the fifth member of the firm's...+ Asset Management + Debt Capital Markets + Financial Operations and Investment Accounting & Reporting +… more
- CBRE (New York, NY)
- Residential Senior Analyst , Asset Management and Acquisitions- CBRE Investment Management Job ID 229375 Posted 02-Jan-2026 Service line REI Segment Role type ... United States of America **About the role:** The Senior Analyst will play a key role across the full...R&M, turn costs, and capital. + Prepare materials for Investment Committee, fund reporting, and investor communications.… more
- BlackRock (New York, NY)
- …buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives ... Alternatives takes a multifaceted approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in… more
- Vanguard (Malvern, PA)
- … data support to IMG, and other enterprise data clients and stakeholders to enhance investment decisions and fund oversight. Serves as the point of contact for ... and partners with internal teams to ensure integrity of investment and fund data. Completes daily and...with at least two years of financial services or operations experience. + Undergraduate degree or equivalent combination of… more
- Wellington (Boston, MA)
- …with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, ... and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … Investment Products and Private Client Group, and management at alternative investment fund partners to troubleshoot service issues including, but not ... James platform. + Engage Raymond James Financial Advisors, alternative investment Fund Sponsors, and many home office...methods + Basic accounting concepts + Due diligence or operations area at a hedge fund , private… more
- JPMorgan Chase (New York, NY)
- …+ Provide business consulting advice to hedge fund managers across non- investment functional areas (Middle & Back Operations , Risk Management, Portfolio & ... business growth and operational excellence. **Job summary** As an Analyst on the CAG Consulting Team, you will work...a subject matter expert in trading, accounting, risk management, operations technology, and the hedge fund space.… more
- US Bank (Cincinnati, OH)
- …welcome forward-thinkers like you** We are hiring a Custody Operations Closing Analyst that provides operational support to Investment Advisor Services and ... account valuations, documentation review and maintaining account coding. A Closing Analyst ensures that requests are completed timely, accurately and in compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Analyst - Venture Capital Fund About the Role A leading venture capital investment firm is seeking a Senior Valuation Analyst to join its Finance & ... is perfect for a detail‑driven, analytical professional with strong expertise in valuation, fund operations , and venture capital financial reporting. You will be… more
- Wayne State University (Detroit, MI)
- … Analyst , Endowment Managementplays a key role in managing the financial operations of the University's endowment and investment activities. A key focus ... Sr. Treasury Analyst , Endowment Management Wayne State University is searching...Support the financial administration of the University's endowment and investment activities. + Prepare, analyze, and reconcile investment… more
- The City of Rochester, MN (Rochester, MN)
- Senior Financial Analyst - RPU Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/5147764) Apply Senior Financial Analyst - RPU Salary ... POSITION DESCRIPTION The City of Rochester invites applications for: Senior Financial Analyst Rochester Public Utilities www.rpu.org Our vision is based on six core… more
- Neuberger Berman (New York, NY)
- … activities for the platform. The individual will work closely with the investment , marketing, sales, legal, finance and operations teams to meet the ... **Business Overview:** Neuberger Berman is an employee-owned global investment management firm with $509 billion in assets...fundraising strategy for the overall PIPCO platform and individual fund offerings. The group plays a key role across… more
- Aegon Asset Management (Denver, CO)
- …years of experience in fund administration, security valuation, or investment operations + Strong understanding of financial instruments, valuation ... Job Family Investment Management About Us At Transamerica, hard work,...Responsible for overseeing daily security valuation processes across multiple fund structures, ensuring accurate pricing, compliance with policies, and… more
- Unity (Unity Village, MO)
- …1. Minimum of 3 years of progressive experience in treasury, finance, or investment operations ; nonprofit experience preferred. 2. Strong understanding of cash ... Financial Analyst supports the Finance Manager in overseeing treasury operations , cash management, investments, and financial risk activities. This role ensures… more
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