- Citigroup (Columbus, OH)
- …Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... markets + Lead training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process improvements to reduce… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at Robert Half is partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant ... 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 Senior Analyst - Private Equity Fund Operations Robert Half is seeking an experienced Senior Analyst for a prominent private equity firm ... firm's Private Equity portfolio. As a Senior Analyst , you'll contribute to daily private equity fund... Analyst , you'll contribute to daily private equity fund operations, including accounting , reporting, valuations, and… more
- Honeywell (Overland Park, KS)
- …variance analysis and forecasting. + Leverages an understanding of inter-relationships between Fund Accounting and divisional labor and expenses to influence and ... Summary Provides a broad range of Finance/ Accounting services. In support of strategic objectives, this...Functions at advanced level by planning, organizing and coordinating accounting and/or budget activities to meet established objectives and… more
- Honeywell (Overland Park, KS)
- …variance analysis and forecasting. Leverages an understanding of inter-relationships between fund accounting , divisional labor, and expenses to influence and ... Summary Provides a broad range of Finance/ Accounting services. In support of strategic objectives, this...Functions at advanced level by planning, organizing, and coordinating accounting and/or budget activities to meet established objectives and… more
- HCA Healthcare (Brentwood, TN)
- …**Introduction** Do you want to join an organization that invests in you as a ** Sr Financial Analyst ** ? At HCA Healthcare, you come first. HCA Healthcare has ... make a difference. We are looking for a dedicated Sr Financial Analyst like you to be...of our team. **Job Summary and Qualifications** Seeking a Senior Financial Analyst to join the Physician… more
- Robert Half Finance & Accounting (Chicago, IL)
- …at your current 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 ... 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
- Comerica (Farmington Hills, MI)
- Trust Fiduciary Analyst Sr . The Trust Fiduciary Analyst Sr . is responsible for partnering with Comerica's Alliance and Estate Settlement Trust Advisors ... This role is also responsible for updating the trust accounting platform, completing account funding requirements, and tracking the...assets until the account is funded. The Trust Fiduciary Analyst Sr . will also maintain libraries that… more
- Inspire Brands (Canton, MA)
- The Senior Financial Analyst supporting the Dunkin' Advertising Fund will empower data-driven strategic decision-making by budgeting/forecasting, analyzing, ... for Finance & Marketing Leadership. In this position, the Senior Analyst will perform financial modeling and...savings + Assist with the development of all Ad Fund -related presentations for senior leadership and external… more
- Lockheed Martin (Bethesda, MD)
- **Description:** The Middle Office Sr \. Investment Trade Support Analyst plays a critical role in the Middle Office Operations department within Lockheed Martin ... & OTC\), FX, and Swaps \(Interest Rates/Currency/Total Return\)\. The Middle Office Sr \. Investment Trade Support Analyst will perform daily activities including… more
- MD Anderson Cancer Center (Houston, TX)
- …solving skills and attention to detail.** **SUMMARY** The primary purpose of the Senior Facilities Informatics Analyst position is to manage complex data ... sources, and coordinating with teams to meet data warehousing requirements. The Sr Informatics Analyst provides production support by training users, maintaining… more
- Ventura County (Ventura, CA)
- …agency accounting system. This classification is distinguished from the Senior Accounting Technician-Confidential in that positions assigned to the advanced ... perform more complex work requiring a specialized technical or functional expertise. Senior Accounting Technician-Confidential ($28.73 - $40.22/hour) - This is… more
- Wellington (Needham, AL)
- …sponsored funds as well as sub-advisory funds with similar financing needs. We are seeking a ** Senior Fund Treasury & Custody Analyst ** who will play a key ... project oriented but can be very operationally focused. The ** Senior Fund Treasury & Custody Analyst...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and ability to… more
- Sunrun (CA)
- …preferably from the Big 4 + Solid understanding of GAAP; knowledge of lease accounting , partnership and fund accounting knowledge highly desirable + Ability ... through our commitment to diversity, inclusion and belonging. The Sr Manager, Accounting role will lead all...with Head of Strategy & Finance, Staff Sales Support Analyst and executive management to support Strategic Finance related… 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 ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position...Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all… more
- Voyig LLC (The Woodlands, TX)
- …learn and grow through exposure to all aspects of the upstream O&G industry. The Accounting Analyst must exercise a high level of attention to detail, possess ... to build and lead SNR into the future. The ideal candidate will report to the Sr . Accounting Manager and will be a key hands-on member of the accounting… 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...and limits + Prepare internal and external presentations for senior stakeholders and regulatory bodies **Qualifications and Skills** +… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment ... within Global Wealth Solutions and will provide support to the Offshore Mutual Fund Product Manager. In addition, they will provide support in the following areas:… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... various functions, as described below, but also sits within a broader fund accounting team overseeing various registered vehicles in global regions. This role… more
- Wellington (Boston, MA)
- …our investors, clients, and infrastructure teams who support the firm. The ** Senior ** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more