- vaco (West Hollywood, CA)
- …Advanced ExcelAre you a Staff Accountant with cash management experience or a Treasury Analyst with month-end close experience? If so, then we are working on a Staff ... you know? If so, then please read the full Senior Accountant job description below to see if this...you need for this Staff Accountant role?Bachelor's Degree in Accounting or related field2-4 years of accounting … more
- State Street Corporation (Boston, MA)
- …of the functioning of asset servicing products across the value chain ( fund accounting , custody, transfer agency and collateral management) Demonstrated passion ... the firm to deliver distributed ledger products being brought to market. The Senior Product Manager will have excellent verbal and written communication skills and… more
- Analygence (Fort George G Meade, MD)
- …strengthen DoD cyberspace capabilities, and integrate and bolster DoD's cyber expertise. The Senior Budget Analyst will manage the internal budget. In addition, ... tracking, and reporting financial information and conducting cost estimating efforts. The Senior Budget Analyst will also assist with the formulation,… more
- National Christian Foundation (Alpharetta, GA)
- …of a trusted national organization. Learn more at www.ncfgiving.com. Position Overview The Senior Investment Analyst will serve a critical role in the management ... alternative investments that are made, including coordinating money movement, updating accounting records to reflect activity, calculating fund performance, and… more
- General Conference of Seventh-day Adventists (Silver Spring, MD)
- …submit a current resume when applying for this position POSITION SUMMARY The Portfolio Analyst and Fund Accountant, supports the operation of the GC Investment ... analysis and reporting. Provide support to clients and respond to inquiries. Supports the accounting and fund management team by data input, calculation of net… more
- BBVA (New York, NY)
- …risk and coverage to analyze and execute transactions Work with the Global Head of Fund Finance and broader team to ensure consistency Assist in managing the day to ... day responsibilities of the US Fund Finance opportunities and portfolio Prepare information for and...requests Provide deal related information and portfolio updates to senior team members Work with and aid in the… more
- cBEYONData (Arlington, VA)
- …expenditures Deep functional knowledge of DoD FM Systems environments ie, General Fund Enterprise Business System (GFEBS), Defense Enterprise Accounting and ... cBEYONData is seeking a DoD Financial Management Functional Analyst to support our federal customer's multi-domain technology platform which offers military and… more
- Qcells (San Francisco, CA)
- Description POSITION DESCRIPTION: QCELLS seeks an energetic team member for the Senior Treasury & Lending Operations Analyst that will manage the day-to-day ... any material deviations from projections and actual performance. Handle bank fund transfers between external partner banks and internal operating accounts. Create… more
- Casey Family Programs (Seattle, WA)
- …asset classes, namely public equity, fixed income, and private markets. The Operations Analyst is a key member of the investment team, responsible for operational ... portfolio analytics. The candidate will work closely with the Sr. Performance Analyst and report directly to the Sr. Director, Investment Operations. This position… more
- King County, WA (Seattle, WA)
- …not enough reason to join our team, how about a career with fascinating accounting puzzles to solve, surrounded by brilliant professionals that you can partner with ... are reported correctly in the audited financial statements? The Capital Asset Accounting (CAA) unit in the Financial Management Section (FMS) has an outstanding… more
- Jump Trading (Chicago, IL)
- …Estate Data Analyst to join its team! In this role, you will support the Senior Real Estate Data Analyst and the Business Insights & Process Team in managing ... returns. We design, develop, and deploy technologies that change our world, fund start-ups across industries, and partner with leading global research organizations… more
- CUNA Mutual Group (Madison, WI)
- …contact between TruStage Capital Advisors and various outside service providers (CRM, fund accounting , State Street, external counsel, insurance company peers), ... Purpose: This position works closely with Legal, Tax, Compliance, Investment Accounting and TruStage Capital Advisors Cash Management and Investment professionals to… more
- Morgan Stanley (Boston, MA)
- …of the performance of the overall portfolio. The individual will report to a Senior Asset Manager and will work closely with other functional areas of REIG and ... Fund Administration to ensure proper administration, control, and financial...current on key trends. Prepare ad hoc reports/projects for Senior Asset Managers, the Director of Asset Management and… more
- CIBC (IL)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … more
- CACI International (Chantilly, VA)
- Finance & Accounting Senior Analyst Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: TS/SCI with Polygraph ... Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide...missions. + Participate in the analysis of Working Capital Fund financial statements and assist in developing financial forecasts… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
- St. Luke's Health System (Meridian, ID)
- …a supportive community of colleagues, St. Luke's is truly a great place to work. ** Senior Accounting Analyst - Capital Strategy & Financial Reporting** St. ... Luke's is hiring a Senior Accounting Analyst (internally classified...raises-coordinating across legal, finance, auditors, and external partners to fund strategic projects. **What You Can Expect** + Hybrid… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member ... of the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing portfolio level reporting regarding… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …or a related field. 3+ years of experience in investment performance reporting, fund accounting , or similar analytical roles. Advanced Excel skills (pivot ... Description Senior Investment Performance Analyst | $20B+...for precision and performance analytics? Robert Half Finance & Accounting and Kevin Sweet have partnered with a 35+… more
- City of New York (New York, NY)
- …Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst / Supervising Analyst CONTROL CODE: ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City.../ Senior Analyst / Supervising Analyst will perform cost accounting activities and… more
