• 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 ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...or Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting, or Audit… more
    CIBC (03/08/25)
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  • 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 ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting...daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely… more
    Principal Financial Group (03/05/25)
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  • 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 ... 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 (03/12/25)
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  • 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% ... 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
    Wellington (02/12/25)
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  • 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 ... 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
    Citigroup (02/19/25)
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  • 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 + ... Experience + Investment Background + Cost Basis in mutual funds + ROC SOP **Minimum Required Qualifications:** + One...SOP **Minimum Required Qualifications:** + One to three years of experience in mutual fund tax +… more
    US Tech Solutions (03/06/25)
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  • 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 ... best financial services companies in the world. As a Fund Accounting Analyst within the Global ...understanding of the theoretical and technical nature of mutual fund accounting and administration, including… more
    JPMorgan Chase (03/04/25)
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  • 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 ... this Position This role is responsible for providing business analyst support to the Fund and Trust...expert on moderately complex matters within a specific areas of transfer agent fund and cash operations.… more
    T. Rowe Price (03/12/25)
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  • 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 ... Paragraph:** Through relationships with our clients, Citi supports a broad range of manager investment models, including fixed income and domestic and international… more
    Citigroup (03/12/25)
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  • 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 ... Control Group (VCG) is organized into a global team of valuation and quantitative analysts based in the UK,...OTC derivatives valuations to institutional clients, asset managers, hedge funds , and insurance companies who have outsourced part or… more
    JPMorgan Chase (03/04/25)
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  • Fund Finance Analyst

    Huntington National Bank (Charlotte, NC)
    …policy and legal documentation, among others, in analyzing and summarizing the creditworthiness of clients and prospects. The Analyst will generally support the ... Description Summary: The analyst supports the CSG Credit Products team and...Accounting, or related field) + 0 - 2 years of experience in an underwriting or commercial banking environment.… more
    Huntington National Bank (03/08/25)
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  • 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 ... + Provide strategic product development solutions for the alternative private funds platform, including transaction management of new and existing… more
    JPMorgan Chase (01/29/25)
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  • Asset Management - Hedge Fund Solutions…

    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 (02/13/25)
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  • Asset Management - Hedge Fund /Private…

    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
    JPMorgan Chase (02/23/25)
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  • GFEBS (General Fund Business Enterprise…

    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
    Alaka'ina Foundation Family of Companies (12/25/24)
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  • Fund Accountant/Finance Associate - Top…

    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 - ... + Generous Bonus + Carry! Ready to break out of public accounting? Join a top VC firm with...a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous… more
    Robert Half Finance & Accounting (02/22/25)
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  • Accounting Analyst I/II

    Ventura County (Ventura, CA)
    of the County's Annual Comprehensive Financial Report (ACFR) including preparation of fund financial statements and corresponding reconciliations of ... programs that cross over multiple agencies. Each successive level in the Finance Analyst series is distinguished by the scope of independence and responsibility… more
    Ventura County (03/04/25)
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  • Senior Analyst , Specialty Finance…

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment areas, ... of data, assist with ad-hoc reporting + Oversight of Fund Administrator + Coordinate and assist...income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual… more
    Neuberger Berman (03/09/25)
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  • Senior Financial Analyst

    The City of Rochester, MN (Rochester, MN)
    …along with reconcile various Sales Tax dollars in total. + Analyze available funds , history of use as of funds , as well as projections. + Serve as a ... Date 02/26/2025 + Description + Benefits + Questions POSITION DESCRIPTION The City of Rochester invites applications for: Senior Financial Analyst The City … more
    The City of Rochester, MN (03/04/25)
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  • Budget Analyst Level IV

    Koniag Government Services (Washington, DC)
    …experienced Budget Analyst Level IV to support the analysis and management of funds for the Bureau. The Budget Analyst Level IV plays a crucial role in ... a Koniag Government Services company, is seeking a Budget Analyst Level IV support **KET** and our government customer...supporting the analysis and management of funds for the Bureau, including determining fund more
    Koniag Government Services (01/15/25)
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