- BlackRock (New York, NY)
- …college, buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock ... Alternatives and over $110B of assets globally. BlackRock Alternatives takes a multifaceted approach to alternative ...Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience… more
- Wellington (Boston, MA)
- …by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising ... of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report… more
- BlackRock (Atlanta, GA)
- …the control environment around the financial data. **Job Purpose/Background** The GP Accounting Analyst , based in Atlanta, will be responsible for supporting ... and Corporate Development. Within the Controllers' Group, the GP Accounting team supports the Alternatives platform structured...across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTING SERVICES ANALYST B - 77001142 Date: Dec 2, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTING SERVICES ANALYST B - 77001142 Pay...fund reconciliation + Assist in state fiscal year-end accounting requirements + Serve as Access Control backup for… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... in the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but… more
- City of Detroit (Detroit, MI)
- Financial Analyst IV - Retirement Systems Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/5122548) Apply Financial Analyst IV - Retirement ... Detroit, Investment Section, is looking to add a Financial Analyst IV to our team. The Financial Analyst...well as with the pension plan's finance function on accounting and audits. Financial Planning and Analysis consists of… more
- Neuberger Berman (New York, NY)
- …reviews on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and ... ODD review process of a roster of over 300 alternative fund managers and specialty lenders across...or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration,… more
- City of Detroit (Detroit, MI)
- …data, identify trends, and develop forecasts. RELATED JOB FUNCTIONS: The Financial Analyst uses cost studies and alternative analysis to assess efficiencies ... Financial Analyst 1 (Finance Department) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/5161683) Apply Financial Analyst 1 (Finance… more
- City and County of San Francisco (San Francisco, CA)
- …and County of San Francisco has to offer. As a Senior Administrative Analyst , you will be responsible for directing and performing challenging, complex, and ... compliant contract operations. + Providing a real-world example, a Senior Contracts Analyst could assist with procurement and contract administration related to bond… more
- Mendocino County Sheriff's Office (Ukiah, CA)
- Administrative Analyst I Print (https://www.governmentjobs.com/careers/mendocinoca/jobs/newprint/5157647) Apply Administrative Analyst I Salary $68,952.00 - ... of such budget actions and confer with departmental staff regarding fiscal alternatives . + Collect, assemble and analyze data, evaluate alternatives , make… more
- City of Cincinnati (Cincinnati, OH)
- …accredited university in Principles of Accounting , Intermediate Accounting , cost accounting , auditing, fund accounting and other accounting ... accredited university in Principles of Accounting , Intermediate Accounting , cost accounting , auditing, fund accounting and other accounting … more
- Stony Brook University (Stony Brook, NY)
- Senior Analyst **Required Qualifications (as evidenced by an attached resume):** Bachelor's degree (foreign equivalent or higher) in Accounting , Financial ... **Preferred Qualifications:** Advanced degree (foreign equivalent or higher) in Accounting , Financial Analysis, Finance, or a related financial/analytical discipline.… more
- New York State Civil Service (New York, NY)
- NY HELP Yes Agency Insurance Fund , State Title Business Systems Analyst Trainee 1- Actuarial (NY HELPS) Occupational Category Financial, Accounting , Auditing ... York State NY Zip Code 10007 Duties Description The New York State Insurance Fund (NYSIF) sends Worker's Compensation (WC) reporting data to New York State's WC… more
- Citigroup (New York, NY)
- The Research Analyst will be a member of the Global Alternatives research team which is focused on the diligence and structuring of compelling private equity and ... position will involve the analysis, diligence, structuring, and syndication of evergreen fund opportunities to address the needs of our global wealth client base.… more
- Manulife (Boston, MA)
- …+ Understanding of credit payment concepts (PIK, OID, interest calculations, etc.). ** Fund Accounting /Reporting** + Reconcile all cash received from investors ... Hong Kong. PE&C is seeking a **Senior Financial Reporting Analyst ** to join its growing team **.** PE&C manages...major. + 2+ years of professional experience at an alternative investment manager or fund administrator in… more
- BlackRock (Wilmington, DE)
- …our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare ... Science degree is a plus. + 0-5 years of experience in public accounting , fund administration/ accounting , compliance, or data analytics. + Knowledge of US… more
- Fifth Third Bank, NA (Chapel Hill, NC)
- …in banking at Fifth Third Bank. ABOUT THE ROLE: The FS Operations Analyst delivers high-quality operational support focused on efficiency, data quality, investment ... accounting , and senior-level operations functions. This role also contributes...business results and client satisfaction. + Fee Processing & Fund Valuations: Assist with quarterly fee processes, monthly valuations… more
- Wellington (Boston, MA)
- …responsible for supporting the operational aspects of various client and fund transitions including new mandate fundings, terminations, all asset-in-kind flows and ... and external communication - dealing with custodian banks, third party accounting agents, outsourcing providers, vendors and transition managers. Within the firm,… more
- US Air Force - Agency Wide (Lackland AFB, TX)
- …and coordinates with Agency, MAJCOM. and/or installation staff offices such as accounting , payroll. procurement, or others involved in budgetary issues. Monitors and ... proper and full use of funds. Conducts research and comprehensive analysis of fund usage trends. unfunded requirement., and the effects of changes and develops… more
- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of...firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position… more