• Fund Accounting Associate…

    Citigroup (Tampa, FL)
    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
    Citigroup (07/25/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Associate…

    Citigroup (Columbus, OH)
    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
    Citigroup (05/21/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets… more
    Citigroup (07/02/25)
    - Save Job - Related Jobs - Block Source
  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and… more
    Citigroup (07/09/25)
    - Save Job - Related Jobs - Block Source
  • Analyst , Fund Accounting

    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
    Principal Financial Group (07/23/25)
    - Save Job - Related Jobs - Block Source
  • Client Service (Multiple Positions Available)

    JPMorgan Chase (Boston, MA)
    …years of experience in the job offered or as Client Service, Client Service Associate, Fund Accounting Analyst , Fund Servicing Associate, or related ... of offshore hubs and other business partners. Coordinate and monitor fund administration group activities in calculating periodic and annual distribution… more
    JPMorgan Chase (07/23/25)
    - Save Job - Related Jobs - Block Source
  • Senior P&L Analyst : Nat Gas & Power…

    Robert Half Finance & Accounting (Greenwich, CT)
    Description Senior P& L Analyst : Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
    Robert Half Finance & Accounting (07/28/25)
    - Save Job - Related Jobs - Block Source
  • Hedge Fund - Commodity Settlements…

    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
    Robert Half Finance & Accounting (07/03/25)
    - Save Job - Related Jobs - Block Source
  • Sr. Analyst , Fund Administration…

    CIBC (Boston, MA)
    …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
    CIBC (07/04/25)
    - Save Job - Related Jobs - Block Source
  • Senior Analyst , Fund Administration

    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
    CIBC (07/09/25)
    - Save Job - Related Jobs - Block Source
  • Mutual Fund Tax Analyst

    US Tech Solutions (Denver, CO)
    …+ VBA experience a plus but not required **Additional Comments:** + Experience required + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal… more
    US Tech Solutions (06/04/25)
    - Save Job - Related Jobs - Block Source
  • Fund Treasury Oversight Analyst

    The Hartford (Wayne, PA)
    Fund Accounting Consultant - 87FG5E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange… more
    The Hartford (06/17/25)
    - Save Job - Related Jobs - Block Source
  • Fund Administrator / Back Office Operations…

    US Tech Solutions (Denver, CO)
    …including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting ... **Business Overview:** The Back Office Fund Administration team is responsible for the daily,...is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual funds. The… more
    US Tech Solutions (06/18/25)
    - Save Job - Related Jobs - Block Source
  • Fund Finance Solutions Portfolio…

    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
    SMBC (07/23/25)
    - Save Job - Related Jobs - Block Source
  • Analyst - Accounting Services

    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
    City of New York (06/11/25)
    - Save Job - Related Jobs - Block Source
  • Senior Portfolio Accounting Analyst

    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
    Wellington (06/10/25)
    - Save Job - Related Jobs - Block Source
  • Finance & Accounting Senior Analyst

    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 ... * * * **The Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide strategic financial guidance and ensure the integrity… more
    CACI International (06/25/25)
    - Save Job - Related Jobs - Block Source
  • Senior Accounting Analyst

    St. Luke's Health System (Meridian, ID)
    …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...raises-coordinating across legal, finance, auditors, and external partners to fund strategic projects. **What You Can Expect** + Hybrid… more
    St. Luke's Health System (05/08/25)
    - Save Job - Related Jobs - Block Source
  • Pension Analyst

    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
    Robert Half Finance & Accounting (07/15/25)
    - Save Job - Related Jobs - Block Source
  • Senior Investment Performance Analyst

    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+ AUM Firm | Fort Worth,...for precision and performance analytics? Robert Half Finance & Accounting and Kevin Sweet have partnered with a 35+… more
    Robert Half Finance & Accounting (07/18/25)
    - Save Job - Related Jobs - Block Source