- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund valuation ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- 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)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs: **Responsibilities:** + Are the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements Qualifications: + 2 to 4 years of experience in investment operations, fund accounting , or a related industry. + Knowledge of financial instruments ... Yuzo Shimura on LinkedIn at Robert Half Title: Operations Analyst & Trader - Quant Fund Location:...including equities, derivatives and private investments, as well as accounting principles. + High attention to detail with the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... es as needed Requirements Qualifications: + Bachelor's degree in accounting , CPA a plus + 3-5 years of experience...a plus + 3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
- Citigroup (Getzville, NY)
- Citi Private Bank (CPB) is currently seeking a technical focused Finance Accounting Senior Analyst in our Buffalo, NY office. This is a hybrid role with the ... Buffalo, NY office 3 days a week. The Finance Accounting Sr. Analyst is a seasoned professional...Fund , and Capital Markets business. Responsibilities include all accounting activities, including, but not limited to fee accruals,… more
- Wellington (Boston, MA)
- …and infrastructure teams who support the firm. The **Senior** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** **T** **eam** is primarily ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
- Voyig LLC (The Woodlands, TX)
- …learn and grow through exposure to all aspects of the upstream O&G industry. The Accounting Analyst must exercise a high level of attention to detail, possess ... build and lead SNR into the future. The ideal candidate will report to the Sr. Accounting Manager and will be a key hands-on member of the accounting and finance… more
- US Marine Corps (Kaneohe, HI)
- …coverage, and division initiatives. The Finance division consists of the Accounting , Budget and Cash Office sections. Applies Generally Accepted Accounting ... Board (GASB) promulgation when examining financial transactions using an enterprise fund chart of accounts which includes assets, liabilities, retained earnings,… more
- Robert Half Management Resources (San Francisco, CA)
- Description We are offering a long-term contract employment opportunity for a Sr Accounting Analyst in San Francisco, California. As part of our team, you will ... analyzing valuation summaries, aggregating deal activity, and maintaining accurate accounting records. Responsibilities: * Conduct detailed analysis of valuation… more
- Citigroup (Columbus, OH)
- …**Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual and annual ... reports for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Half is partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant team within a ... and review investor tax documents and reports. + Manage relationships with external accounting , tax, and legal firms. + Conduct research and analysis on investor tax… more
- Honeywell (Overland Park, KS)
- …variance analysis and forecasting. Leverages an understanding of inter-relationships between fund accounting , divisional labor, and expenses to influence and ... Summary Provides a broad range of Finance/ Accounting services. In support of strategic objectives, this...Functions at advanced level by planning, organizing, and coordinating accounting and/or budget activities to meet established objectives and… 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
- JPMorgan Chase (Plano, TX)
- …You will partner with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... Looking for effective Analyst , ideally with Bank Loan experience, supporting the...such as Markit, Virtus etc. + Strong understand of accounting principles, specifically how bank debt transactions impact financial… more
- HCA Healthcare (Salem, VA)
- …Do you want to join an organization that invests in you as a(an) Financial Analyst ? At LewisGale Medical Center, you come first. HCA Healthcare has committed up to ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Financial Analyst like you to be a part of our… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Product Development: Project Manager/Business Analyst *… 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 ... oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more