- Insight Global (Nashville, TN)
- …Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements 5-7+ years of fund administration or fund accounting ... resource will be the middleman between management and 2 Fund Administration Analyst team members to handle...funds and handling distribution requirements, understanding the structure of mutual funds , how they were established,… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Contracts & Grants Compliance Analyst ( Analyst II - CPPW) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4826023) ... Apply Clean Energy Fund , Contracts & Grants Compliance Analyst (...resume. Position Summary The Portland Clean Energy Community Benefits Fund (PCEF) team at the Bureau of … more
- 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% ... Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join...the role: * Investment acumen and passion - The Analyst will have a deep understanding of … more
- Mizuho Corporate Bank (New York, NY)
- …Manage internal databases and work on ad-hoc projects. + Evaluating risk/return parameters of fund financing transactions. + Assisting in the underwriting of ... potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved... of credit memos, due diligence and execution of fund financing transactions. + Working closely… more
- 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 ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst SENIOR ACCOUNTING OFFICER (SPECIALIST) $5,855.00 - $7,549.00 per Month Final Filing Date: 3/5/2025 Job Description and Duties The Energy ... Details Job Code #: JC-465255 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: SENIOR ACCOUNTING OFFICER (SPECIALIST) $5,855.00 -… more
- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing and ... **Key Responsibilities:** + Execute and manage treasury operations, including the preparation of wire instructions for trade settlements, funds transfers, and… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Analyst within the Global Fund Services team, you will be responsible for ... experience. **Preferred qualifications, capabilities, and skills** + Two plus years of Financial Reporting, Fund Administration, Accounting and/or Custody… more
- Robert Half Finance & Accounting (Mountain View, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Accountant / Financial Analyst Location: Mountain View, CA (Hybrid: 2 ... Company: This organization acts as the venture capital division of a major company and invest in sectors like...investment data and exits with precision, producing and analyzing fund and portfolio reports. + Drive process improvement initiatives… more
- JPMorgan Chase (Boston, MA)
- …experience + Strong technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations ... the GDO Team and have responsibility for the delivery of these services to a number of ...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for… more
- Vanguard (Malvern, PA)
- Provides product-aligned support to portfolio managers and serves as the point of contact for Middle Office investment operations inquires. Produces gold-copy data ... Responsibilities 1. Supports the Fixed Income Group's portfolio managers for a suite of large or complex products to ensure operational objectives are met. Uses… more
- 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 ... + Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and existing… more
- Vanguard (Wayne, PA)
- …business related to funds and other initiatives. + Supports the development of tax strategies in building out and improving upon services with business partners. ... and reviews tax treaty documentation and filing processes related to mutual funds , trusts, etc. + Monitors cross-border taxation and international tax compliance… more
- JPMorgan Chase (New York, NY)
- …hedge funds . **Job Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Vice President within JP Morgan Asset Management, you will be ... skills, experience, and informed judgment to enhance the performance of our client hedge fund portfolios. You...of third party relative value and macro hedge funds . You will collaborate with a team of… more
- JPMorgan Chase (New York, NY)
- …alternatives and hedge funds . **Job Summary** As an Investment Risk and Quantitative Analyst on the Hedge Fund Solutions team at JP Morgan, you will be ... You will perform strategy and risk analysis on the complete range of hedge fund strategies, develop risk and portfolio management tools, and collaborate with… more
- JPMorgan Chase (New York, NY)
- …is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative ... independent teams, backed by the global reach, vast resources and robust governance of JP Morgan Asset Management. Our alternative strategies are designed to achieve… more
- Alaka'ina Foundation Family of Companies (Aberdeen, MD)
- …Bachelor's Degree. REQUIRED SKILLS AND EXPERIENCE: + Expert knowledge of Funds Control Module (FCM), General Fund Business Enterprise System (GFEBS), ... GFEBS (General Fund Business Enterprise System) Senior Consultant Location MD - Aberdeen Job Code 12363 # of openings 1 Apply Now… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant/Financial Analyst Employment Type: Full-Time Location: Menlo Park; ... Bonus A growing venture capital firm with investments multiple investments is looking for a Fund Accountant/Financial Analyst to join the team! If you want to be… more
- S&P Global (New York, NY)
- …proven and experienced individual to expand our portfolio of Alternative Investment Fund (AIF) ratings (NAV, Subline, Feeder Funds , etc). In addition, manage ... others develop as well + Strong and demonstrated expertise / working knowledge of the Alternative Funds business. **Basic Qualifications:** + Ideally possess a… more
- TD Bank (New York, NY)
- …**Job Description:** **Overview** The Capital Introduction team is involved in every stage of the hedge fund lifecycle, working with both start-ups and ... formative investor relationships allow us to introduce our hedge fund clients to differentiated pools of capital...Introduction Team is seeking a highly motivated and detail-oriented Analyst to help support the daily operations of… more