- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Columbus, OH)
- …experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Overview:** The ** Accounting Support Group Analyst 2** is...level position responsible for assisting in a variety of fund valuation activities in coordination with the **NAM … more
- Lincoln Financial Group (Columbus, OH)
- …processes and functions performed by third-party service providers (such as the fund accounting agent, custodian, security pricing / valuation vendors, ... strong investment knowledge preferred + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications/Macro… more
- Citigroup (Columbus, OH)
- …of the strategic initiatives related to Security Pricing and Corporate Actions for Fund Accounting clients. **Responsibilities:** + Contribute to the design of ... analyst position responsible for performing a variety of fund valuation activities and projects in coordination with the...+ 5-8 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience… more
- Citigroup (Columbus, OH)
- …experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Overview:** The ** Accounting Support Group Analyst ** is an...level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations -… more