- Citigroup (Columbus, OH)
- **Overview:** The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... 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 ... + Bachelor's degree/University degree or equivalent experience. **Job Background/context:** The ** Fund Accounting Intmd. Assoc. Analyst ** will be… more
- Citigroup (Columbus, OH)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** will work in a fast-paced, dynamic environment supporting timely and accurate fund ... purpose of this role is: + Ensure accurate and timely updates are applied in fund accounting platforms. + Perform all fund static data type of activities as… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… 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)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Henry Ford Health System (Troy, MI)
- …WITH AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… 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
- Stanford University (Stanford, CA)
- …teams. In addition, preferred requirements include: * Demonstrated experience with fund accounting principles. * Demonstrated ability to appreciate and ... Senior Financial Analyst ( Hybrid Opportunity) **School of Humanities...The Finance team is responsible for managing the annual accounting cycle of a $594 million consolidated budget and… more
- Stanford University (Stanford, CA)
- Finance and Research Analyst ( Hybrid ) **School of Humanities and Sciences, Stanford, California, United States** Finance Post Date Jun 03, 2024 Requisition # ... including subcontracts, subawards and cross-school collaborations. The Finance and Research Analyst will be responsible for both pre and post-award functions, for… more
- Stanford University (Stanford, CA)
- …analytical skills to review and analyze complex financial information * Understanding of fund accounting and the operations of a medical school EDUCATION & ... Senior Financial Analyst ( Hybrid ) **School of Medicine, Stanford,...This position will be a member of the SADR's accounting and finance team and will report to the… more
- Robert Half Finance & Accounting (Hartford, CT)
- Description Financial Analyst Hartford County / Hybrid Work Model Growing organization in the financial services industry offering growth potential, excellent ... benefits, and high exposure to senior management team! The Financial Analyst is a key member of the finance team responsible for supporting key treasury and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Are you a public accounting candidate and looking to enter the Investment industry? If so, this position is for you! Robert Half is partnering with a ... asset management firm to find a dynamic and diligent Analyst . This is a direct hire role based in...trade execution. + Contributing to due diligence requests, executing fund capital drawdown and distribution process, and assisting some… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m Let's get you into a job where you're not under compensated ... one of the top places to work in Chicago just created a new Loan Operations Analyst position. Which may seem pretty standard until you get to the best part: The… more
- PenFed Credit Union (Mclean, VA)
- …it's about being a part of the PenFed family. PenFed is hiring a ( Hybrid ) Analyst , Treasury Operations at our Tysons, Virginia location. The primary purpose ... daily cash management transfers within the established deadlines in order to fund operational cash needs. + Provide transactional data, pricing, statements and… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m You know what's awesome? Chicago Summer. You know what else ... On a daily basis work very closely with Operations, Accounting , Trading, Prime Brokers as well as internal and...and external portfolio managers. + Working closely with the fund administrators to provide support and oversight in the… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m You know what's awesome? Chicago Summer. You know what else ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... oversee the analysis, monitoring, and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs: + Are the primary… more
- University of Colorado (Aurora, CO)
- …possesses expert-level financial acumen, is detail-oriented, and has practical experience in fund accounting and financial analysis. This experience will serve ... Budget Analyst - 33695 University Staff **Description** **University of...financial acumen, is detail-oriented, and has practical experience in fund accounting and financial analysis. This experience… more
- Robert Half Finance & Accounting (Chicago, IL)
- Description To apply to this hybrid role, please send your resume to John Sadofsky at ###@roberthalf.c0m The warmer Chicago months are pretty much here! Treat ... processing certain trade-related activity (fees, transfers, assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent… more