- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
- BlackRock (Wilmington, DE)
- …funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business Operations. ... strong work ethic to join our team. The FAO Analyst will assist in all functions focusing on the...Industry + Minimum of 1 years' experience in Mutual Fund Accounting , Administration or Audit preferred +… more
- Citigroup (Boston, MA)
- The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... **Qualifications:** + 6-10 years of relevant experience + Experience in fund accounting or tertiary qualifications + Experience as project and implementation… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst ! Are you looking to grow your career in the dynamic world ... the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team....omnibus funds. . Manage proxy services. . Handle shadow accounting and balancing transactions. Preferred Qualifications: . Trust or… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations ... growth. The ideal candidate will have a background in finance and accounting , coupled with proven experience in data systems, platform implementation, and workflow… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also has potential. +… more
- CIBC (New York, NY)
- …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 ... partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement...+ You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking an Investment Banking Analyst to support the Fund Finance Group within Corporate & Investment Banking. Learn more ... 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
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will contribute ... to the continued evolution of global fund reporting oversight and help shape lasting strategic changes...or equivalent combination of training and experience. Finance or Accounting degree is preferred. + CPA, CA or other… more
- Bank of America (Addison, TX)
- Account Management Ops Analyst - Mutual Fund and Institutional Billing Pennington, New Jersey;Dallas, Texas; Addison, Texas **To proceed with your application, ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/Account-Management-Ops- Analyst Mutual- Fund -and-Institutional-Billing\_25039509-1) **Job Description:** **At Bank of… more
- SMBC (New York, NY)
- …and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing quarterly ... department. Assisting in subscription facilities related to capital commitment fund financing across all geographies and across strategic sectors including… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTING SERVICES ANALYST B - 77001142 Date: Oct 2, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTING SERVICES ANALYST B - 77001142 Pay...fund reconciliation + Assist in state fiscal year-end accounting requirements + Serve as Access Control backup for… 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
- CACI International (Chantilly, VA)
- Senior Finance & Accounting Analyst Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: TS/SCI with Polygraph ... * * * **The Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide strategic financial guidance and ensure the integrity… more
- Liberty Utilities (Joplin, MO)
- Analyst II, Rates and Regulatory Affairs ( Accounting & Finance) Joplin, MO, US, 64801 **Our purpose is sustaining energy and water for life, and it is ... both the goal outcome and how we achieve it.** **Purpose** The Regulatory Analyst will report to the Director, Rates and Regulatory Affairs, and will undertake… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …3+ years in public accounting (VC, PE, or asset management clients) or in-house fund accounting . + CPA preferred (or on track). + Solid knowledge of ASC 946 ... Description Jennifer Fukumae with Robert Half's finance and accounting is partnering with a highly respected venture...firm in Menlo Park to identify a VC Valuations Analyst who will play a critical role in valuations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …trading needs. Requirements + 3-5 years of relevant experience in trade support, fund accounting , investment operations, or a similar capacity within financial ... & Accounting is partnering with a quantitative, market-neutral hedge fund that leverages cutting-edge machine learning and crowdsourced predictions from experts… more
- Robert Half Finance & Accounting (Plymouth Meeting, PA)
- …+ Ensure compliance with federal and state laws Requirements The ideal Pension Analyst will have a Bachelors degree in Accounting or Economics. Other ... provide guidance on investment options, maintain client records, review fund activities, prepare financial reports, and keep abreast on...Strong technology skills For more information on this Pension Analyst role and other full time accounting … more