- Morgan Stanley (Purchase, NY)
- …diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst /Associate* ... of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office support; and… more
- JPMorgan Chase (Boston, MA)
- …enable our world class team to achieve great results for clients. As the Financial Reporting Associate within the Global Fund Services team, you will perform key ... qualifications, capabilities, and skills** + 5 plus years of Financial Reporting , Fund Administration, Accounting and/or Custody experience, preferred +… more
- Mizuho Corporate Bank (New York, NY)
- …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...and portfolio management such as annual credit reviews. An Analyst is expected to understand the implications, identify key… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... work is typically project oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report to the **Manager of … more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio ... Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD"). The primary role will...that is being onboarded to develop best in class reporting capabilities related to the tracking, monitoring, and analyzing… more
- Citigroup (Columbus, OH)
- …client reporting (eg Total Returns and preparation of Board reports) + Coordinates fund year-end reporting (eg 1099-NEC and ICI Reporting ) + Support the ... **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense… 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 ... by meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party loan… more
- Capital One (Mclean, VA)
- …2 (19050), United States of America, McLean, Virginia Underwriting and Portfolio Management Analyst - Commercial Real Estate Investment Fund and Trust The ... asset pools, within Commercial Real Estate. **Commercial Real Estate** As an Analyst , Underwriting & Portfolio Management, you have advanced beyond the fundamentals… more
- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USGFS) provides ... as well as identify and mitigate risk. The Tax Analyst works as part of a diverse team that...schedules to investors/partners. + Research tax technical and Financial Reporting guidance and requirements. + Research and prepare foreign… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …interests of clients first. * Ensure that Raymond James' offshore mutual fund platform remains competitive and accommodating to client needs. * Establish networks ... product and country availability. * Collaborate with the partner relationship and mutual fund research team, and advisors, to evolve the platform and address areas… more
- Vanguard (Scottsdale, AZ)
- Responsibilities: + Performs fund accounting oversight of the outsourced providers. Conducts checks and balances to reduce business financial risk. Ensures that the ... + Supports the management team with review of daily, weekly, and monthly fund accounting deliverables. Serves as subject matter and technical expert, identifies, and… more
- US Bank (Milwaukee, WI)
- …standards of operational policy, plans, customer service or financial/performance reporting . Ensures all documentation and requests comply with established policies ... and procedures. Maintains applicable systems to monitor and track projects, plans and/or data; provides reports to management as needed. Works with clients on implementation of value added services including responding to requests for information. Completes… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …timeliness. + Provide vital financial insights and analysis to support quarterly reporting . + Ensure accurate portfolio monitoring and assist with investor requests ... and due diligence. + Partner with Finance and Investment teams during deal closings. + Handle custody, trading, compliance, and audits for digital assets. + Collaborate with auditors, custodians, and legal advisors to meet regulatory standards. + Contribute to… more
- CBRE (Los Angeles, CA)
- Investment Reporting Analyst Job ID 198508 Posted 08-Jan-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... **About The Role:** We are looking for an Investor Reporting Analyst for CBRE Investment Accounting &...the private equity or alternative investments industry, specifically in fund accounting, fund analysis, investor reporting… more
- AON (Chicago, IL)
- Aon is looking for a Private Markets Reporting Analyst Job Responsibilities: + Support the daily management some of Aon Investment's fund structures. + ... Assist with quarterly and yearly fund financial reporting , including audit and tax reporting . +...#LI-HYBRID 2553571 Aon is looking for a Private Markets Reporting Analyst Job Responsibilities: + Support the… more
- Quality Technology Services, LLC (Overland Park, KS)
- …career! (https://vimeo.com/727409140/ff26de87d4) **QTS Data Centers** is seeking a **Senior Financial Reporting Analyst ** to work from our **Overland Park, KS ... to invite you to join us The **Senior Financial Reporting Analyst ** is responsible for the coordination...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Stimulus and FEMA Revenue Analysis UNIT: Revenue Accountability and Reporting JOB TITLE: One (1) Assistant Analyst / Analyst ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
- City of New York (New York, NY)
- …health and mental hygiene services nationally and internationally, seeks a dynamic Reporting Analyst o join its challenging, fast-paced division of Finance. ... within the Division of Finance seeks to hire a Reporting Analyst in the Division of Finance...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Morgan Stanley (Purchase, NY)
- …Morgan Stanley sponsored benefit programs. **Job:** **Wealth Management* **Title:** * Reporting Analyst * **Location:** *New York-Purchase* **Requisition ID:** ... Family Office ("MSFO"), Outsourced Chief Investment Office ("OCIO"), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is… more