- Fidelity TalentSource LLC (Westlake, TX)
- … Operations Analyst . The Analyst will support the day-to-day operations of the Fidelity Charitable Pooled Income Fund (PIF). Day-to-day operations ... will support the operational excellence of the Pooled Income Fund . As time permits, the Analyst may...via XTRACs. The Expertise You Have Bachelor's Degree in Accounting or Finance with 3+ years of experience preferred,… more
- Fidelity TalentSource LLC (Westlake, TX)
- …Support Analyst (or closely related occupation) supporting and maintaining Mutual fund accounting suite of applications. Or, alternatively, Master s degree ... Support Analyst (or closely related occupation) supporting and maintaining Mutual fund accounting suite of applications. Skills and Knowledge: Candidate must… more
- Dexian - DISYS (Atlanta, GA)
- …escalate, and remediate issuesQUALIFICATIONS 8 years of Financial Reporting, Fund Administration, Accounting and/or Custody experienceStrong technical ... POSITIONThe Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she will… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …with an asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using ... Shareholder Reporting Analyst (ETP) Fidelity TalentSource is your destination for...the largest service line within Fidelity Funds and Investment Operations , responsible for producing and distributing fund … more
- Accounting Now (Meridian, MI)
- …receipt and disbursement of funds for National financial firm. Education and Experience Accounting Specialist/ Analyst Requires 1 years of related accounting ... " Accounting Specialist"In this role you are responsible for...Mortgage Company experience a plusEssential Duties and ResponsibilitiesSupport day-to-day operations relating to bank accounts, general ledger accounts and… more
- Creative Financial Staffing (San Juan, PR)
- …You'll Make a DifferenceAs a senior accountant, you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close ... prepayments accounts. Prepare compliant journal entries and related documentation for fund accounting . Review and analyze clinical contracts, invoices, change… 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 ... support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays...and is an experienced contributor to daily private equity fund operations ( accounting , reporting, valuations,… more
- Manulife (Boston, MA)
- …Description** Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross ... + Project manage high risk initiatives and programs related to fund operations , technology implementations, vendor RFPs, onboarding/offboarding vendors, and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- … areas by working closely with the internal accounting and operations teams as well as external fund administrators. Responsibilities: - Preparation ... Description Senior Accounting Analyst - Hybrid Opportunity We...are assisting our client, a growing and dynamic hedge fund in the twin cities, in their search for… 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...accounting department, senior investment professionals and all internal operations . This is a dynamic opportunity to contribute directly… more
- JPMorgan Chase (Boston, MA)
- …you. As a Fund Accounting Analyst , Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high ... a hybrid environment, providing a unique blend of challenges and opportunities. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- City of New York (New York, NY)
- …the City of New York. The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support (IOS) Alternative Asset Oversight ... review of Capital Call and Distribution notices to ensure accurate accounting and consistent reporting. - Performing quarterly reconciliation of market values… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Loan Operations Analyst . Perks include including above market pay-rates, top-tier health benefits, ... are set for the next accrual period * Serve as bridge between Loan Operations (upstream) and Finance/ Accounting (downstream) teams * Coordinate and work with… more
- Federal Reserve System (Richmond, VA)
- …testing. **What we are looking for:** + Strong knowledge of internal controls and accounting operations + Understanding of the economic and market factors that ... Virginia. SC currently has an opening for a Product Accounting & Reporting Analyst in Richmond to...fiscal agency services to the US Treasury SC's daily operations focus on processing accounting in Markets'… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleFinancial and Accounting Analyst Position LocationFort Collins, CO Work LocationPosition is fully in-office/in-person ... polls since 2005 (see:http://www.fcgov.com/visitor/fcfacts.php). Position Summary The Financial and Accounting Analyst provides professional, comprehensive guidance in… more
- Ascension Health (St. Louis, MO)
- … Operations , the Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") and ... **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager, Investment Operations , Senior Director,… more
- CIBC (Boston, MA)
- …will provide client statement support, assist with the annual audit and support the fund 's annual tax responsibilities. The analyst will resolve any issues and ... hybrid work schedule. **What You'll Be Doing** The Senior Operations Specialist will be responsible for the review and...Economics, or Business. + 3 - 6 years of Fund Administration, Alternative Investment Tax Accounting and/or… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Division Operations Analyst ** **Job Class: Management Analyst 4** **Agency: Human Services Dept** + **Who May Apply** : Open to all ... Neighboring States) and flexible hours options are available. _ The Division Operations Analyst provides analytical and consultative expertise for Economic… more
- First Horizon Bank (Memphis, TN)
- …you ready to become a key member of our Corporate Treasury department? As a Treasury Operations Analyst Sr, you would be working with a team that manages the ... enterprise's daily cash position, public fund product, and liquidity operations . In this...and broader Corporate Treasury group. **Requirements** * Bachelor's degree: Accounting or Finance. * Working experience 3 to 5… more
- UCLA Health (Los Angeles, CA)
- …administration *Review and recommend process improvements *Develop systemized accounting operations Salary range: $28.20-$60.57 HourlyQualifications Required: ... all this and more at UCLA Health. As a Fund Manager, you will provide comprehensive analysis while managing...to function as part of a team and as accounting /grants manager liaison/ analyst in large, complex divisions.… more
