- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100%… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Immediate need for Investment Fund Analyst to join our Real Estate Investment client's team in Dallas. The role involves managing financial models, ... historical and projected asset cash flows, investor contributions/distributions, and fund -level expenses. * Consolidate investment-level cash flows into fund… more
- Insight Global (New York, NY)
- Job Description Insight Global is looking for a Lead Fund Analyst for their financial services client here in NYC! This person will play a pivotal role in ... standards. This person will need a strong background in fund accounting, SEC reporting and a great overall understanding.... Skills and Requirements *5+ years of experience in fund accounting -- preferably within SEC reporting or audit… more
- State of Michigan (Lansing, MI)
- Departmental Analyst 9-P11 (Pooled Fund Project Analyst ) Bureau of Field Services Print ... (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4519453) Apply Departmental Analyst 9-P11 (Pooled Fund Project Analyst ) Bureau of Field… more
- JPMorgan Chase (Boston, MA)
- …to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst , you will deliver an extensive solution for hedge ... AFS delivers an extensive solution for hedge fund , private equity, and fund of hedge fund clients seeking independent administration and custody services or… more
- Thrivent Financial (Minneapolis, MN)
- …live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment ... in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private equity fund … more
- Morgan Stanley (Purchase, NY)
- …its workforce (M/F/Disability/Vet). **Job:** **Wealth Management* **Title:** *GIMA Hedge Fund Due Diligence Analyst VP* **Location:** *New York-Purchase* ... identify high quality strategies for portfolios. The GIMA Investment Due Diligence Analyst will perform investment due diligence on alternative investment funds and… more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID 161016 Posted 02-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... The Role: We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & Reporting Solutions, an...finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. +… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in coordination ... and North America ideal but not required. + Knowledge of custody and/or fund accounting, particularly as it relates to ETFs + Demonstrated Subject Matter Expert… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the ... As the overseer of primary market orders, you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery.… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will get the ... tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- JPMorgan Chase (Boston, MA)
- …world class team to achieve great results for clients. As a Financial Reporting Analyst within the Fund Services team, you will be responsible for collaborating ... capabilities, and skills** + 2 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's Degree… more
- Insight Global (Nashville, TN)
- …the Nashville, TN area is looking for a Data Admin to sit within their Fund Administration team. This role plays a critical role in supporting the data reporting ... . Skills and Requirements - Relevant Data Administration work within a fund administration, fund accounting, investment firm or financial environment -… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition. Some responsibilities of the Senior ... Fund Accountant: + Manage quarterly and annual financial reporting for two Fund families, including preparation of statements and supporting schedules. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and opportunities for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash analysis for investment ... vehicles and approving the payables/expenditure workflow. + Consolidating and reconciling investment accounts monthly, involving balance sheet reconciliation and journal entries. + Managing draw requests and paydowns, while supervising third-party accounting… more
- Henry Ford Health System (Troy, MI)
- …AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of...but using a high level of autonomy, assists the Fund Accounting Manager and Research Administration team with managing… more
- Citigroup (Columbus, OH)
- **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports for ... the analysis, monitoring, and implementation of expense budgets, timely payment of fund expenses, monthly and annual excise distribution processes, along with other… more
- Banc of California (Durham, NC)
- …small business support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of borrowers in the ... credit concerns to the Portfolio Management team. The Portfolio Analyst is part of a Venture Banking business unit...a Venture Banking business unit (Technology, Life Sciences or Fund Finance) and supports borrower relationships managed by that… more
- Manulife (Boston, MA)
- …Arrangement** Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic analyses in ... reporting requirements. Requires interaction with internal John Hancock Groups ( Fund Administration, Legal, Investment Operations, etc.) to ensure the accuracy,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... is looking to expand their Finance team! With average fund raises of > $1B, this firm has established...ledger, including journal entries, and monthly reconciliations. * Calculate fund performance metrics. * Assist in audits, review of… more