- 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
- 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
- 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
- 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
- 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
- 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
- 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 (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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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 (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