- Robert Half Finance & Accounting (San Mateo, CA)
- … 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....contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… 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 ... 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
- Thrivent Financial (Minneapolis, MN)
- …them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private… more
- Henry Ford Health System (Troy, MI)
- …LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… 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 ... + Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus +… more
- Manulife (Boston, MA)
- …Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting , and economic analyses ... reporting requirements. Requires interaction with internal John Hancock Groups ( Fund Administration, Legal, Investment Operations, etc.) to ensure the accuracy,… more
- Wellington (Boston, MA)
- …our investors, clients, and infrastructure teams who support the firm. The ** Senior ** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
- Voyig LLC (The Woodlands, TX)
- …learn and grow through exposure to all aspects of the upstream O&G industry. The Accounting Analyst must exercise a high level of attention to detail, possess ... build and lead SNR into the future. The ideal candidate will report to the Sr. Accounting Manager and will be a key hands-on member of the accounting and finance… more
- Ascension Health (St. Louis, MO)
- …Investment Operations, the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") ... Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Senior Analyst position. Which may seem pretty standard until you get to the best ... On a daily basis work very closely with Operations, Accounting , Trading, Prime Brokers as well as internal and...and external portfolio managers. + Working closely with the fund administrators to provide support and oversight in the… more
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- City of New York (New York, NY)
- …Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst CONTROL CODE: AIA-24-01 SUMMARY: The Mayor's ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...as requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position...Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at Robert Half is partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant ... and review investor tax documents and reports. + Manage relationships with external accounting , tax, and legal firms. + Conduct research and analysis on investor tax… more
- Michigan State University (East Lansing, MI)
- …Office of Financial Reporting in the Controller's Office as a Senior Analyst . Duties include: Perform financial accounting /cost analysis in order to provide ... Job postings Senior Analyst / Finance Sr Asst...financial statements and managerial reports in accordance with Governmental Accounting Standards/ Fund accounting ; Interpret and… more
- Robert Half Finance & Accounting (Hartford, CT)
- …financial services industry offering growth potential, excellent benefits, and high exposure to senior management team! The Financial Analyst is a key member of ... Description Financial Analyst Hartford County / Hybrid Work Model Growing...technology, including system configuration, administration, and reporting. + Execute fund transfers, wire transfers, and other cash transactions as… more
- HCA Healthcare (Nashville, TN)
- …multiple sources. The Analyst will support sustainability initiatives and greenhouse gas accounting and mitigation. The Senior Energy Analyst will work ... join an organization that invests in you as a(an) Senior Energy Analyst of Environmental Sustainability? At...coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and… more
- State of Colorado (Denver, CO)
- School Finance Senior Analyst Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4470324) Apply School Finance Senior Analyst Salary ... opportunities Description of Job Position Summary: The School Finance Senior Analyst plays a critical role in...proration data to county treasurers for county public school fund distributions. * Collect and compile assessed valuations from… more
- University of Southern California (Los Angeles, CA)
- Senior Analyst , Budget ManagementApply (https://usc.wd5.myworkdayjobs.com/ExternalUSCCareers/job/Los-Angeles-CA Health-Sciences-Campus/ Senior - Analyst ... related experience. + Demonstrated budget experience, including knowledge of government and fund accounting , and generally accepted accounting principles and… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Senior Corporate Credit Analyst (Banks/Financials) Occupational Category Other Professional Careers Salary ... skills.* Strong financial modeling skills and thorough understanding of accounting and financial statement analysis.* Effective organizational and time management… more