• Investment Fund Admin/Sr Fund

    ManpowerGroup (Jersey City, NJ)
    …This role is temporary for a period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of the ... excellent career opportunity for the position of **Investment Fund Admin/Sr Fund Accounting Analyst ** . This position is for our direct banking customer,… more
    ManpowerGroup (01/16/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Sr Analyst

    Citigroup (Columbus, OH)
    **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring, and implementation of expense ... + Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus +… more
    Citigroup (11/17/24)
    - Save Job - Related Jobs - Block Source
  • Senior Fund Treasury & Custody…

    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
    Wellington (12/21/24)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Oversight…

    Vanguard (Scottsdale, AZ)
    Responsibilities: + Performs fund accounting oversight of the outsourced providers. Conducts checks and balances to reduce business financial risk. Ensures that ... management team with review of daily, weekly, and monthly fund accounting deliverables. Serves as subject matter...organization, and everyone shares accountability for our progress-from our senior leaders who lay the foundation and set the… more
    Vanguard (01/11/25)
    - Save Job - Related Jobs - Block Source
  • Investment & Corporate Banking - Fund

    Mizuho Corporate Bank (New York, NY)
    …generation for potential acquisitions, divestitures and investment opportunities. Job Overview The Fund Finance Analyst will be directly involved in designing, ... originating, structuring and executing fund finance lending products such as subscription lines and...for existing and prospective clients, under the direction of senior staff. A successful candidate will focus their efforts… more
    Mizuho Corporate Bank (12/20/24)
    - Save Job - Related Jobs - Block Source
  • Investment Banking Analyst , Fund

    Wells Fargo (Charlotte, NC)
    **About this role:** Wells Fargo is seeking an Investment Banking Program Analyst to support the Fund Finance Group within Corporate & Investment Banking. Learn ... our career areas and lines of business at wellsfargojobs.com. ** Fund Finance** The Fund Finance team provides...to the success of our customers and company. The Analyst level role is available on the Underwriting and… more
    Wells Fargo (01/15/25)
    - Save Job - Related Jobs - Block Source
  • Fund Finance Solutions Portfolio…

    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
    SMBC (12/10/24)
    - Save Job - Related Jobs - Block Source
  • Underwriting and Portfolio Management…

    Capital One (Mclean, VA)
    Underwriting and Portfolio Management Analyst - Commercial Real Estate Investment Fund and Trust The Underwriting and Portfolio Management organization is ... asset pools, within Commercial Real Estate. **Commercial Real Estate** As an Analyst , Underwriting & Portfolio Management, you have advanced beyond the fundamentals… more
    Capital One (01/11/25)
    - 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 (11/21/24)
    - Save Job - Related Jobs - Block Source
  • Senior Business Analyst

    Vanderbilt University (Nashville, TN)
    The Senior Business Analyst is a key contributor within the Athletics Business Office, focusing on expense management and reporting. This position will be ... standards are met. Reporting directly to the Athletics Chief Business Officer, the Senior Business Analyst will collaborate with multiple operating units on a… more
    Vanderbilt University (12/18/24)
    - Save Job - Related Jobs - Block Source
  • Senior Valuation/Finance Analyst

    Robert Half Finance & Accounting (Redwood City, CA)
    …and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Valuation/Finance Analyst Employment Type: Full-Time A private equity firm ... managing 2 billion in assets is looking for a Senior Valuation/Finance Analyst to join their team. Based in Redwood city, this role offers a Hybrid work schedule… more
    Robert Half Finance & Accounting (01/18/25)
    - Save Job - Related Jobs - Block Source
  • Senior Valuations & Finance Analyst

    Robert Half Finance & Accounting (Redwood City, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Valuation & Finance Analyst Location: Redwood City (Hybrid) Salary: ... and their associated Special Purpose Vehicles (SPVs). Key Responsibilities: + Review fund documentation and interpret terms for correct reporting and analysis. + Be… more
    Robert Half Finance & Accounting (01/17/25)
    - Save Job - Related Jobs - Block Source
  • Alternative Investments Group - Senior

    JPMorgan Chase (New York, NY)
    …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... and offering private funds and co-investment opportunities. As an Executive Director on the Fund Structuring team you will assume a critical role as a deal captain… more
    JPMorgan Chase (10/30/24)
    - Save Job - Related Jobs - Block Source
  • IT Accounting Analyst

    University of Michigan (Ann Arbor, MI)
    …action employer. **Job Detail** **Job Opening ID** 258528 **Working Title** IT Accounting Analyst **Job Title** Accountant Senior **Work Location** ... IT Accounting Analyst Apply Now **How to...budgeting, forecasting, and financial analysis, including some experience with fund accounting or related experience + Experience… more
    University of Michigan (01/09/25)
    - Save Job - Related Jobs - Block Source
  • Analyst - Accounting Services

    City of New York (New York, NY)
    …Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst CONTROL CODE: AIA-24-01 SUMMARY: The Mayor's ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...as requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting more
    City of New York (12/20/24)
    - Save Job - Related Jobs - Block Source
  • GFEBS (General Fund Business Enterprise…

    Alaka'ina Foundation Family of Companies (Aberdeen, MD)
    GFEBS (General Fund Business Enterprise System) Senior Consultant Location MD - Aberdeen Job Code 12363 # of openings 1 Apply Now ... has a potential need for a GFEBS ( General Fund Business Enterprise System) Senior Consultant to...more efficiently and effectively. + Provide budgetary and program analyst services. These services include but are not limited… more
    Alaka'ina Foundation Family of Companies (12/25/24)
    - Save Job - Related Jobs - Block Source
  • Senior Administrative Analyst

    City and County of San Francisco (San Francisco, CA)
    …that the City and County of San Francisco has to offer. As a Senior Administrative Analyst , you will be responsible for directing and performing challenging, ... effective and compliant contract operations. + Providing a real-world example, a Senior Contracts Analyst could assist with procurement and contract… more
    City and County of San Francisco (12/08/24)
    - 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 (01/01/25)
    - Save Job - Related Jobs - Block Source
  • Grants Senior Management Analyst

    Santa Clara Valley Water District (CA)
    Grants Senior Management Analyst / Analyst ...for seeking and managing grants brought in to help fund Valley Water projects. The pre-award side of work ... Print (https://www.governmentjobs.com/careers/scvwd/jobs/newprint/4727922) Apply  Grants Senior Management Analyst / Analyst II Salary $124,259.20 - $159,057.60… more
    Santa Clara Valley Water District (11/15/24)
    - Save Job - Related Jobs - Block Source
  • Senior College Financial and Data…

    San Jose State University (San Jose, CA)
    Senior College Financial and Data Analyst Apply now ... across campus and other institutions. The College of Engineering's Senior Financial and Data Analyst is a...provides strategic guidance on managing the college's annual operating fund budget, in excess of $20M. + Manages the… more
    San Jose State University (10/25/24)
    - Save Job - Related Jobs - Block Source