- Valley Water (San Jose, CA)
- Grants Senior Management Analyst / Analyst II (Two Positions)Valley WaterSalary: See Position DescriptionJob Type: Full-TimeJob Number: 01817-ELocation: CA, ... Planning and Management ServicesClosing: 9/18/2024 11:59 PM PacificDescription Management Analyst II: $124,259.20 - $159,057.60 Annually Senior Management Analyst… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... platform for partnership accounting and reporting preferredAccounting and operational knowledge for alternative...our talent. Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we… more
- Dexian - Signature Consultants (Charlotte, NC)
- …NC.Responsibilities:Responsible for define team goals, day to day operation for hedge fund accounting including production planning, daily work allocation and ... Job Summary:Dexian is seeking a Business Analyst with Capital Markets for an opportunity with...SLA target managementHands on experience in portfolio and fund accounting activities including trade processing, security… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with regulatory and/or financial reporting preferred.General knowledge of investments, accounting , the mutual fund industry and regulationsSelf-starter who ... regulatory and operations environment? The RoleIn the role of Shareholder Reporting Analyst , you will depend on your analytical skills and attention to detail… more
- Fidelity TalentSource LLC (Boston, MA)
- …for an outstanding opportunity for education and exposure to Prime Brokerage, hedge fund client support, stock loan, and custody services? You will own aspects of ... the testing and implementation of such products.Responsible for daily portfolio accounting data to ensure accurate client reportingWorking with client implementation… more
- Wilmington Savings Fund Society (Wilmington, DE)
- …of our name, it's our mission and our purpose. The Commercial Credit Analyst is responsible for performing the underwriting steps associated with commercial credits. ... various WSFS locations, as needed. Minimum Requirements:Bachelor's Degree in finance or accounting or equivalent work experience is required. A background in finance… 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)
- The Fund Accounting Intermediate Associate Analyst is a 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:** Full time **Primary Location:** Columbus… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Assist with audit and tax requirements. Requirements + 3+ years of experience in fund accounting or auditing within venture capital or private equity + In-depth ... over $24 billion, supports entrepreneurs from startup through growth stages. As a Fund Accountant, you'll play a key role in their finance team, benefiting from… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- Insight Global (Jacksonville, FL)
- Job Description A large consulting client is looking for a Business Analyst to join the team. The firm specializes in automating accounting and reporting ... innovative solutions to streamline operations for our clients. We are seeking a Business Analyst to join our dynamic team. In this role, you will be responsible for… more
- Metropolitan Council (St. Paul, MN)
- …work would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. The ... accounting , budgeting and financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial systems (prefer PeopleSoft and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …As a Senior Analyst , you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and cash monitoring. Your ... Description Senior Analyst - Private Equity Fund Operations...operational support team. Key Responsibilities: + Managing private equity fund operations, including accounting , valuations, reporting, performance… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Analyst . Perks include including above market pay-rates, top-tier health benefits, ... 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
- Robert Half Finance & Accounting (New York, NY)
- …Vessel Charter Operations Analyst Our client a NYC based hedge fund is expanding their physical merchant trading businesses based in mid-town. This position ... Must possess a minimum of 2 years of experience in a vessel logistics analyst role or similar role. * Bachelor's degree From Maritime College preferred. * Excellent… more
- Insight Global (San Francisco, CA)
- Job Description The Mutual Fund Trading Process Analyst is responsible for advising on the operational aspects of mutual fund post-trade clearing, with a ... areas of focus will include: DTCC-related processes, including working with the Fund /SERV, Networking, and MFPS services. Sub- accounting processes and best… more
- Wellington (Boston, MA)
- …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
- 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 be as a Power User for a new software that is being… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Department (FFSD) is looking for an analyst to ... Finance (SSF), and how to underwrite various types of private equity fund investors (eg, Insurance Companies, Sovereign Wealth Funds, Pension Plans, and more).… more
