- Creative Financial Staffing (Pittsburgh, PA)
- …Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting Analyst needs to have ... ACCOUNTING ANALYST ABOUT THE COMPANY: Well-stablished, stable nonprofit in existence over 30 years Consistently receives highest rankings from independent… 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...w/ SEC and IRS regulations and rules and GAAP Accounting standardsAdvanced MS Office (Excel, PowerPoint) skillsExposure to Derivatives… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Shareholder Reporting Analyst (ETP) Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently ... sourcing for a Shareholder Reporting Analyst to work at Fidelity in Merrimack, NH or...Expertise and Skills You Bring Bachelor's degree encouraged in accounting , finance or business 3+ years of financial services… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Job Description:The RoleThe Corporate Actions Analyst is responsible for the daily task and processing associated with Mandatory and Voluntary Corporate Actions. The ... experience with an asset manager or custodian bank, preferably in mutual fund operations with exposure to Corporate Actions2+ years of Corporate Actions experience… more
- Creative Financial Staffing (San Juan, PR)
- …prepayments accounts. Prepare compliant journal entries and related documentation for fund accounting . Review and analyze clinical contracts, invoices, change ... 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 and… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Services team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- JPMorgan Chase (Boston, MA)
- …Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund Accounting Analyst , Associate or VP within our Fund Accounting ... hybrid environment, providing a unique blend of challenges and opportunities. Fund Accounting Operations offers the opportunity to work within a hybrid… 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 ... team with great tenure at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual team trips around the world! + Office is closed… more
- City of New York (New York, NY)
- …the resources of plan beneficiaries and the City of New York. The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support ... review of Capital Call and Distribution notices to ensure accurate accounting and consistent reporting. - Performing quarterly reconciliation of market values… more
- Henry Ford Health System (Detroit, MI)
- …WITH AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- Insight Global (Nashville, TN)
- … accounting experience -1+ year in a supervisor, team lead or management role for a fund accounting , administration or analyst team OR has been in a role ... This resource will be the middle man between management and 3-4 Fund Administration Analyst team members to handle any escalations, questions or provide guidance… more
- Robert Half Finance & Accounting (New York, NY)
- Description Commodities Operations Analyst - Hedge Fund . Our client a NYC based Hedge Fund that focuses on Energy and Metals trading of both the physical ... of related COMMODITIES trade support experience is necessary. The BS/BA in economics, accounting , finance, math, or engineering out of a top school with top grades.… 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 ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private equity … more
- Manulife (Boston, MA)
- …equivalent work experience + 5 - 7 years of increasing responsibility in the Fund Accounting / Fund Administration industry. + Standout colleague. + Self ... Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects… more
- CBRE (Los Angeles, CA)
- …experience in the private equity or alternative investments industry, specifically in fund accounting . + Familiarity with Limited Partnership Agreements and ... Fund Reporting Analyst Job ID 161016... governing documents. + Proven knowledge and experience in fund accounting and operational concepts, including NAV… more
- CBRE (Los Angeles, CA)
- …years of experience in the private equity or alternative investments industry, specifically in fund accounting , fund analysis, investor reporting or fund ... Senior Fund Reporting Analyst Job ID 164655...line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) Los Angeles - California - United States… more
- Lincoln Financial Group (Columbus, OH)
- …and strong investment knowledge preferred. + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications and ... accounting + A minimum of 5 years of accounting , financial reporting/analysis experience in mutual fund ,...of accounting , financial reporting/analysis experience in mutual fund , insurance, or public accounting environment +… more
- S&P Global (Chicago, IL)
- …internal use):** 11 **The Team:** We currently have an exciting opportunity for a Senior Analyst , Global Fixed Income Fund Ratings to join our Fund Ratings ... as part of a team led by a senior analyst , and other experienced team members with a large...Canadian companies + MA or MBA within Finance, Economics, Accounting , Engineering, or Mathematics, preferred + Have strong analytical… more
- Insight Global (Nashville, TN)
- …Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements -3-4 years of fund administration or fund accounting experience ... Job Description A client in the Nashville, TN area is looking for a Fund Administration Analyst to join their team. This resource will be joining a team of 62… more
