• Fund Administration, Analyst

    CIBC (Boston, MA)
    …The Fund Administration, Analyst will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... more
    CIBC (03/08/25)
    - Save Job - Related Jobs - Block Source
  • Analyst , Fund Accounting

    Principal Financial Group (Des Moines, IA)
    …responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying ... more
    Principal Financial Group (03/05/25)
    - Save Job - Related Jobs - Block Source
  • Asset Management - Relative Value/Macro Hedge…

    JPMorgan Chase (New York, NY)
    funds . **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate within JP Morgan Alternative Asset Management, you will ... more
    JPMorgan Chase (03/12/25)
    - Save Job - Related Jobs - Block Source
  • Analyst , Mutual Fund & ETF Research

    Raymond James Financial, Inc. (St. Petersburg, FL)
    of the process, the Analyst will conduct quantitative and qualitative assessment of a fund and its corresponding asset class, and determine based on the ... more
    Raymond James Financial, Inc. (03/22/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Intermediate Associate…

    Citigroup (Columbus, OH)
    Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall ... more
    Citigroup (03/20/25)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund Analyst , Global…

    Wellington (Boston, MA)
    …follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100% ... more
    Wellington (02/12/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Intmd Assoc Analyst

    Citigroup (Tampa, FL)
    Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... more
    Citigroup (03/19/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Associate Analyst

    Citigroup (Columbus, OH)
    Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... more
    Citigroup (02/19/25)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be ... more
    JPMorgan Chase (03/15/25)
    - Save Job - Related Jobs - Block Source
  • Mutual Fund Tax Analyst

    US Tech Solutions (Denver, CO)
    …documentation, and financial statement tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements + ... more
    US Tech Solutions (03/06/25)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …team that will ensure high quality Net Asset Value (NAV) delivery. You will play one of the most important roles in the fund accounting cycle and have the ... more
    JPMorgan Chase (03/04/25)
    - Save Job - Related Jobs - Block Source
  • Fund Administrator / Back Office Operations…

    US Tech Solutions (Denver, CO)
    …for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds . The team facilitates the annual audit process ... more
    US Tech Solutions (03/19/25)
    - Save Job - Related Jobs - Block Source
  • Sr. Analyst , Treasury - Fund

    Harbor Group Management (Norfolk, VA)
    …service and providing exquisite living experience for our residents. Treasury Sr. Analyst - Fund Investments Norfolk, Virginia JOB PURPOSE: This position ... more
    Harbor Group Management (03/20/25)
    - Save Job - Related Jobs - Block Source
  • Analyst , Fund & Cash Operations

    T. Rowe Price (Owings Mills, MD)
    …Operations team within Fund & Cash Operations. Directly supports a combination of core analyst work and business unit daily functional work associated with ... more
    T. Rowe Price (03/12/25)
    - Save Job - Related Jobs - Block Source
  • Vice President, Hedge Fund Credit…

    SMBC (New York, NY)
    …+ BA/BS required with concentration in finance or business + 7-10 years of relevant credit work experience covering hedge funds , insurance, asset managers ... more
    SMBC (02/07/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accountant / Financial Analyst

    Robert Half Finance & Accounting (Mountain View, CA)
    …Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Fund Accountant / Financial Analyst San Francisco Bay Area Hybrid - ... more
    Robert Half Finance & Accounting (03/21/25)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services OTC…

    JPMorgan Chase (Plano, TX)
    …involved with product development/testing, client on-boarding, and automation projects. As an OTC analyst within the Global Funds servicing team, you will have a ... more
    JPMorgan Chase (03/04/25)
    - Save Job - Related Jobs - Block Source
  • AVP - Fund Accounting Senior Analyst

    Citigroup (Columbus, OH)
    …Security Fund Services is the leading provider for outsourcing of middle and back-office functions for Institutional Investment Managers **Job Description ... more
    Citigroup (03/21/25)
    - Save Job - Related Jobs - Block Source
  • Analyst - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …experience + Strong technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations ... more
    JPMorgan Chase (03/15/25)
    - Save Job - Related Jobs - Block Source
  • Alternative Investments Group - Senior Fund

    JPMorgan Chase (New York, NY)
    …clients with access to alternative investment opportunities. With over $150 billion of client capital invested across hedge funds , private equity, private ... more
    JPMorgan Chase (01/29/25)
    - Save Job - Related Jobs - Block Source