• Fund Accounting Sr

    Citigroup (Tampa, FL)
    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in ... and North America ideal but not required. + Knowledge of custody and/or fund accounting , particularly as it relates to ETFs + Demonstrated Subject Matter Expert… more
    Citigroup (05/25/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Sr

    Citigroup (Columbus, OH)
    **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports ... + Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus +… more
    Citigroup (05/14/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Financial Analyst | Fund

    Henry Ford Health System (Troy, MI)
    …LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund more
    Henry Ford Health System (04/23/24)
    - Save Job - Related Jobs - Block Source
  • Student Success Fund - Sr

    City and County of San Francisco (San Francisco, CA)
    …Under general direction of the Manager of Community Schools Initiatives, the Senior Administrative Analyst will: + Directs and performs difficult, and ... Francisco and live in safe and supported communities. DCYF manages the Student Success Fund (SSF). The SSF was approved by San Francisco voters in November 2022 to… more
    City and County of San Francisco (06/07/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Financial Analyst

    Robert Half Finance & Accounting (Collierville, TN)
    Description We are offering an exciting opportunity for a Sr . Financial Analyst in Collierville, Tennessee. As part of our client's team, you will be involved in ... banking and treasury management, using your strong accounting and analytical skills to explore historical financial data,...a minimum of 5 years of experience in a Sr . Financial Analyst role or similar position… more
    Robert Half Finance & Accounting (05/31/24)
    - Save Job - Related Jobs - Block Source
  • Multi-Strategy Investment Firm - Sr . Tax…

    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 (05/08/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Budget Analyst

    Robert Half Management Resources (Richmond, VA)
    Description We are offering a Sr . Budget Analyst role in the government sector located in Richmond, Virginia. As the Sr . Budget Analyst , you will be ... assigned department expenses and budget change requests. * Certify fund availability and proper account coding for proposed expenses....Proven experience in a similar role, preferably as a Sr . Budget Analyst or related position *… more
    Robert Half Management Resources (06/19/24)
    - Save Job - Related Jobs - Block Source
  • Private Equity Fund Operations…

    Thrivent Financial (Minneapolis, MN)
    …them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private… more
    Thrivent Financial (03/29/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Analyst Investment Management

    Harbor Group Management (New York, NY)
    …customer service and providing exquisite living experience for our residents. Position: Senior Analyst Division: Corporate Status: Exempt FIRM OVERVIEW: Harbor ... Estate Firms (2023) JOB SUMMARY: HGI is seeking a Senior Analyst to join our Investment Management...in New York City. RESPONSIBILITIES: + Review investment and fund performance, including financial modeling, pro forma cash flow,… more
    Harbor Group Management (05/03/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Investment Analyst

    Scottish Rite for Children (Dallas, TX)
    …We're committed to giving children back their childhood! Job Posting Title: Sr . Investment Analyst Location: Dallas - Hospital Additional Posting Details: ... funds. + Prepare private investment analysis at a portfolio and fund level, including liquidity, exposures, benchmark comparisons (including peers), and related… more
    Scottish Rite for Children (05/18/24)
    - Save Job - Related Jobs - Block Source
  • Tax Analyst - Fund Management Firm

    Robert Half Finance & Accounting (Orinda, CA)
    fund 9 before the end of the year and want to bring on a Senior Tax Analyst to help accommodate the growth. Company features: + High growth company with ... the industry. + BEAUTIFUL offices + Investing their newest fund this year, a huge $4B+ Fund ....the Tax Manager and Director. + Bachelor degree in Accounting or related. A CPA is a big plus.… more
    Robert Half Finance & Accounting (06/07/24)
    - Save Job - Related Jobs - Block Source
  • Sr Financial Analyst , Franchise…

    Inspire Brands (Canton, MA)
    …business results, trends, risk and opportunities to Management. + Act as the Senior Financial Analyst (SFA) lead contact between the Franchise Finance business ... businesses + Key contributor and process owner for Ad Fund (6 US brands) forecast consolidation efforts and the...Review (QBR) presentation compiled for review with Inspire Brands Senior Management + This SFA position will play a… more
    Inspire Brands (06/14/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Credit Analyst

    Ace Hardware (Oak Brook, IL)
    **About This Role** The Senior Credit Analyst functions include Advanced Financial Statement Analysis for; the preparation of Member Applications, to facilitate ... balances **Who You Are** You are a Finance or Accounting professional with exceptional attention to detail that excels...help Children's Miracle Network Hospitals and the Ace Helpful Fund through the Ace Foundation + Ace invests in… more
    Ace Hardware (06/08/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fund Treasury & Custody…

    Wellington (Boston, MA)
    …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
    Wellington (06/22/24)
    - Save Job - Related Jobs - Block Source
  • Senior Accounting Analyst

    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
    Voyig LLC (05/16/24)
    - Save Job - Related Jobs - Block Source
  • Senior Portfolio Accounting

    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
    Wellington (05/23/24)
    - Save Job - Related Jobs - Block Source
  • Sr . Financial Manager

    Johns Hopkins University (Baltimore, MD)
    …Director of Purchasing in the Controller's Office, External Auditors, Controller's Office Senior Accountants and Accounting Managers, etc. + Solves operational ... Assist the Department Administrator, Director of Finance, Department Chair, and other senior management with strategic planning. + Represent the department and make… more
    Johns Hopkins University (05/11/24)
    - Save Job - Related Jobs - Block Source
  • Senior Investment Accounting

    Ascension Health (St. Louis, MO)
    …Investment Operations, the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") ... Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and… more
    Ascension Health (06/07/24)
    - Save Job - Related Jobs - Block Source
  • Senior Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …Responsibilities: + On a daily basis work very closely with Operations, Accounting , Trading, Prime Brokers as well as internal and external portfolio managers. ... + Working closely with the fund administrators to provide support and oversight in the...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
    Robert Half Finance & Accounting (05/20/24)
    - Save Job - Related Jobs - Block Source
  • Impact Finance - Senior Syndication Tax…

    US Bank (St. Louis, MO)
    …directly to the Director of Syndications Tax and Accounting Operations. The Sr . Analyst will work with Fund Management, Investor Strategy, External ... Credits and Historic Tax Credits. The Senior Analyst works as the primary Syndications Fund ...tax issues. The role requires substantial skills in tax accounting with an emphasis in partnership taxation and tax… more
    US Bank (06/14/24)
    - Save Job - Related Jobs - Block Source