- 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 per Month Final Filing Date: 12/16/2024 Job Description and Duties The Energy ... #(s): ###-950 Working Title: Federal Fund Analyst Classification: ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,698.00 A # of Positions: 1 Work… more
- Morgan Stanley (Purchase, NY)
- …diversifying its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services- Regulatory Reporting - Analyst / Associate * ... technology platform, the business provides a full range of fund administration services, including daily accounting and...ESMA and CFTC. The Regulatory Reporting team seeks an analyst / associate with a keen interest in finance… more
- MD Anderson Cancer Center (Houston, TX)
- **Summary** The primary purpose of the Associate Financial Analyst position is to provide operational support to Endowment Compliance Program and General ... Accounting Tax Compliance. Support Endowment Compliance by reviewing, researching,...+ FLSA: non-exempt and eligible for overtime pay + Fund Type: Hard + Work Location: Remote (within Texas… more
- Citigroup (Columbus, OH)
- Under general supervision, the Financial Administration Associate Analyst (" Associate Analyst ") will analyze, monitor, implement budgets for our clients, ... and ensure timely payment of fund expenses. Associate Analysts will also review...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Robert Half Finance & Accounting (Chicago, IL)
- …is expected to be promoted quickly. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Edward Jones (St. Louis, MO)
- …of the firm's total assets under care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our growing team of 17 investment professionals. ... Bridge Builder mutual funds and the Passport Money Market Fund . Advisory Solutions has over $300 billion in client...Overview **Skills/Requirements** **What you'll need ** + Finance or Accounting bachelor's degree and/or MBA preferred + 2-4 years… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... the alternatives business. + Formally and informally supervise and mentor Analyst and Associate colleagues. Required Qualifications, Capabilities and Skills:… more
- Edward Jones (St. Louis, MO)
- …including 12 Bridge Builder mutual funds and the Edward Jones Money Market Fund . Advisory Solutions has over $300 billion in client assets under care, including ... the management of the Bridge Builder mutual funds and Edward Jones Money Market Fund , while allowing for exposure to and impact on all PST's areas of investment… more
- Ventura County (Ventura, CA)
- …accounting issues and options; and coordinates the implementation of new accounting /financial systems or programs. APPROXIMATE SALARY Finance Analyst I: ... the impact to various county agencies (eg, reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, fixed asset… more
- BlackRock (Wilmington, DE)
- …Equity, Privates and Loan Instruments + 2-6 years experience in asset management, fund accounting or similar industry + Excellent communication and client ... **About this role** **GAAPS Alternatives | Analyst / Associate Transaction Services |...Legal regarding KYC documentation, including administrative details, tax and fund formation documents. + Proven understanding of the maintenance… 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) + Working… more
- Broadridge Financial Solutions (Denver, CO)
- …our team! We are actively seeking a Financial Analyst to join the CIT Fund Accounting team in Denver or Phoenix. This is an excellent opportunity to be ... officeandgiven the flexibility to work remote. Responsibilities: + Perform Daily fund accounting responsibilities, including trade error analysis, fund… more
- Citigroup (Tampa, FL)
- **Overview:** The **Market Data Ops. Intermediate Associate Analyst ** is a reviewer level position responsible for assisting in a variety of fund valuation ... the distribution of associated unit prices in association to the core ** Fund Accounting Utilities** , eg S **ecurity Pricing** , **Corporate Actions Processing**… 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 and Sciences,...of Humanities and Sciences Dean's Office, reporting to the Associate Director of Finance. The Finance team is responsible… more
- College of Lake County (Grayslake, IL)
- Senior Accounting Associate Bookmark this Posting Print Preview | Apply for this Job Posting Details Posting Detail Information Posting Number S02882 Position ... Title Senior Accounting Associate Internal Position Title Senior ...all receipts on a daily basis before forwarding to accounting . + Maintains non-sufficient fund file. +… more
- Pacificorp (Salt Lake City, UT)
- Insurance Analyst (Mid/Sr. Levels) - Salt Lake City, UT - #112960 **Date:** Nov 14, 2024 **Location:** SALT LAKE CITY, UT, US, 84116 **Company:** PacifiCorp **JOIN ... casualty insurance coverage placements. **Responsibilities** Responsibilities of the Insurance Analyst position include the following: * Schedule, develop and… more
- University of Michigan (Ann Arbor, MI)
- Financial or Bus Analyst Senior/Intermediate Apply Now **How to Apply** A cover letter is required for consideration for this position and should be attached as the ... **Job Summary** The Department of OBGYN is seeking an experienced financial analyst to work with administrative, clinical, research, and financial data sets, to… more
- Robert Half Accountemps (Fort Worth, TX)
- …to grant management. + Education: High school diploma or equivalent required; an Associate 's or Bachelor's degree in Accounting , Business, or a related field ... projects and enjoy significant opportunities for career growth. As a Budget Analyst with Robert Half, you'll engage in diverse client projects, from budget… more
- UMB Bank (Columbus, OH)
- …by providing as needed reporting in support of CLO Business Solutions and Fund Accounting . **Knowledge & Skills** MINIMUM: + Strong understanding of ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more