- Fidelity TalentSource LLC (Boston, MA)
- …you ll develop your knowledge of fund performance measurements, the mutual fund industry, and fund accounting concepts.\u00A0 Successful efforts in this ... and quarterly performance reports and analyses used as key management tools for Investment Professionals to monitor Fidelity s competitive fund performance and… more
- Fidelity TalentSource LLC (Boston, MA)
- …studies. Delivers innovative data analytics to illustrate current and time series investment themes, portfolio exposures, and factors driving fund performance. ... risk and return metrics using R, Python, and SQL; and implementing complex investment risk calculations on fund 's daily holdings and factor exposures using… more
- Fidelity TalentSource LLC (Boston, MA)
- …Middle Office team handles all aspects of support for Fidelity s hedge fund investment manager client base. This includes trade processing, client service, ... 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… 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 (Merrimack, NH)
- …solutions and products that enable FFIO to provide accounting and investment management support services to Fidelity fund management and shareholders. ... prior work experience as a data scientist or data analyst .Ability to assess project scope, technical design, define data...machine learning, and eager to drive innovation. The TeamFidelity Fund & Investment Operations (FFIO) technology team… more
- International Paper (Stamford, CT)
- …strong backgrounds in investments, financial management, math, accounting , and pension fund administration. The Analyst - Investment Administration is an ... Analyst - Investment Administration Description: **Position...Perform:** + Monitors, controls and seeks to reduce trust fund expenses. + Monitors monthly trustee reports to ensure… 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
- JPMorgan Chase (Boston, MA)
- …deadlines are met at all times. As an Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS delivers an extensive solution for hedge ... The Fund Accounting team at JP Morgan...The Fund Accounting team at JP Morgan has the responsibility...knowledge of our client base and building relationships with Investment Managers and other related third parties and create,… more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID...About The Role: We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & ... accounting or finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. + Familiarity with… 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...Cities. This opportunity is ideal for professional adept in investment and accounting , looking for a fast-paced,… 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 ... have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- Citigroup (Columbus, OH)
- …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... ("Intermediate Analyst ") prepares quarterly, semi-annual and annual reports for investment companies in accordance with US Generally Accepted Accounting … 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …classes including private equity, venture capital, and real estate. As an Accounting Analyst , you'll receive competitive bonuses, comprehensive benefits, and ... Email for fastest consideration for this opportunity. Join our client, an Investment Management Firm located in Menlo Park, overseeing approximately $6 billion… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …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
- 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...in day-to-day operational activities such as reconciliation of portfolio investment data, and trade execution. + Contributing to due… more
- Robert Half Finance & Accounting (Chicago, IL)
- …control. Requirements Qualifications * Bachelor's degree required. * 1-2 years investment performance measurement or accounting experience, preferably in the ... opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data… more
- Wellington (Boston, MA)
- …30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will… more
- Morgan Stanley (New York, NY)
- …team. Frequent interaction will include work with colleagues whose focus is on fund accounting , AML, and Investor Services. *Projects:* FATCA/CRS Analysts have ... globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting;… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Based in San ... to an on-site gym, and covered commuting expenses. Responsibilities: + Manage tax accounting for diverse funds (hedge funds, private equity, real estate, SPVs). +… more
