- 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …growth companies. As they continue to expand, they're looking for a talented Senior Analyst , Portfolio Finance Associate to join their dynamic team. This is an ... Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst , Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a ... 3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel,… more
- California Energy Commission (Sacramento, CA)
- Associate Accounting Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,927.00 per Month Final Filing Date: 5/21/2025 Job Description and Duties ... the general supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the… more
- CUNY (New York, NY)
- … Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting Operations ... System (FMS), and the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in the University's financial… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with early state and growth companies. They are looking for a Senior Analyst , Portfolio Finance Associate to join the team. Responsibilities: + Portfolio ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Analyst , Portfolio Finance Employment Type: Full-Time Location: Menlo Park/San Francisco… more
- San Jose State University (San Jose, CA)
- Associate College Resources Analyst Apply now ... Financial Resource Analyst and the College Administrative Analyst , the Associate College Resources Analyst...+ Ensures that funds are spent in compliance with Fund MOUs requiring knowledge of restrictions and guidelines +… more
- BlackRock (Wilmington, DE)
- …Equity, Privates and Loan Instruments + 2-6 years experience in asset management, fund accounting or similar industry + Excellent communication and client ... **About this role** **GAAPS Analyst / Associate Private Markets Operations...Legal regarding KYC documentation, including administrative details, tax and fund formation documents. + Proven understanding of the maintenance… more
- UCLA Health (Los Angeles, CA)
- …Strong accounting experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience in post award ... Description The Associate Controller for Accounting and Financial...Demonstrated experience as an effective team leader. + Strong analyst skills and the ability to synthesize comples and… more
- JPMorgan Chase (New York, NY)
- …operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing ... that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those… more
- Texas Tech University Health Sciences Center - El Paso (El Paso, TX)
- …grants, and other restricted funds + Assist the Chief Analyst and Unit Associate Director of Contracts and Grants Accounting with the monitoring of sponsored ... **40991BR** **Extended Job Title:** Financial Analyst II **Org Level 1:** Texas Tech Unv...to learn complex financial information systems + Experience in fund accounting , Banner Finance, and IBM Cognos… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …info and immediate consideration. Requirements + 3-5 years of experience in public accounting , fund accounting , or financial consulting (venture capital or ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Analyst...the portfolio-diving into board materials from cutting-edge companies, refining fund performance metrics, and helping shape the way the… more
- City of New York (New York, NY)
- …BE CONSIDERED FOR THIS POSITION CANDIDATE MUST BE SERVING PERMANENTLY IN THE TITLE OF ASSOCIATE STAFF ANALYST , OR BE REACHABLE ON THE CURRENT CIVIL SERVICE LIST ... budgeting. Serve as a key person for the agency's inter- fund agreements (IFA) budget planning and managing the activities...FOR ASSOCIATE STAFF ANALYST , OR ELIGIBLE UNDER THE… more
- Koniag Government Services (Washington, DC)
- Budget Analyst Level IV Washington, DC, USA Req #380 Wednesday, April 30, 2025 **Koniag Emerging Technologies (KET),** a Koniag Government Services company, is ... seeking a Budget Analyst Level IV support **KET** and our government customer...and management of funds for the Bureau, including determining fund status, identifying opportunities for deobligation and reclassification/reprogramming, running… more
- University of Kansas (Lawrence, KS)
- …of total related experience, including three or more years in budget, finance, and/or accounting . 2. Fund accounting experience, as outlined in application ... **30445BR** **Job Title:** Financial Analyst Intermediate **Department:** Office of Research **Primary Campus:**...Hoc Reporting, and Analysis** + Work with CFO and Associate Director of Research Financial Reporting in the preparation… more
- Johns Hopkins University (Baltimore, MD)
- …day-to-day business operations for On-Campus Living, including monitoring accounting operations, developing budgets, planning and coordinating the management, ... Oversee day-to-day business operations for On-Campus Living, including monitoring accounting operations, developing budgets, and planning and coordinating the… more
- City of New York (New York, NY)
- …Open to candidates who are permanent in the civil service title of Staff Analyst and the comparable titles of Procurement Analyst and Contract Specialist Within ... directly to the Executive Director for OEA Administration, the Senior Budget Analyst will provide comprehensive financial expertise to the leadership within Office… more
- PennyMac (Westlake Village, CA)
- …Accounting reporting files + Coordinate investor reporting and remittances with Investor Accounting , Fund Accounting and certain investors + Perform other ... the complete mortgage journey. A Typical Day The Treasury Analyst will be responsible for the reconciliation of the...as needed + Review operating cash balance (daily) and fund accordingly (as needed) + Reporting to cash reconciliations… more