- 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...a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to… more
- Creative Financial Staffing (Pittsburgh, PA)
- … ROLE: Work with FP&A Manager providing financial expertise with grants administration Accounting Analyst programs transfers and processes grants payment ... to make improvements Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ...grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting Analyst needs to have… 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...firm or custodian bank, preferably in accounting operations or administration for alt investment products Experience using IO and… more
- Insight Global (Nashville, TN)
- 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 ... Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements -3-4 years of fund administration or fund accounting experience… more
- Insight Global (Nashville, TN)
- …their team. This resource will be the middle man between management and 3-4 Fund Administration Analyst team members to handle any escalations, questions ... 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 to help… more
- Lincoln Financial Group (Columbus, OH)
- …authoritative guidance (GAAP/SEC) for company initiatives related to LVIP Funds + Assure fund administration compliance with the Investment Company Act of 1940 ... and accurately. + Assist with the preparation of and review of Fund Administration Board Materials + Maintain a working knowledge of strategic investment market… more
- Thrivent Financial (Minneapolis, MN)
- …and professional service relationships that handle the following functions - Fund Administration , External Audits, Tax Management, Portfolio Monitoring, ... they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline...+ Experience working with leading private equity systems or fund administration /custody functions. + Ability and eagerness… 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
- 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 Services team, you will get the ... a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting principles and theories… more
- Henry Ford Health System (Detroit, MI)
- … Accounting Manager, but using a high level of autonomy, assists the Fund Accounting Manager and Research Administration team with managing fiscal requirements ... TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial... Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is responsible… more
- CBRE (Los Angeles, CA)
- Senior Fund Reporting Analyst Job ID 164655... accounting, fund analysis, investor reporting or fund administration . + Big 4 experience covering ... interacting with investors or their representatives. + Experience in fund financial and operational concepts, including capital calls, distributions, waterfalls,… more
- Veterans Affairs, National Cemetery Administration (Washington, DC)
- Summary This position is located at the National Cemetery Administration in Washington, District of Columbia. This position serves as a budget analyst and ... reports directly to the Chief, Budget Execution Division, National Cemetery Administration (NCA). The primary purpose of this position is to perform a wide variety… more
- National Oceanic and Atmospheric Administration (Seattle, WA)
- Summary This position is located in the National Oceanic and Atmospheric Administration (NOAA), Office of Oceanic and Atmospheric Research (OAR), Pacific Marine ... if you want to be considered for both. Responsibilities As a Budget Analyst , you will perform the following duties: Perform analytical budget duties and analyze… more
- National Oceanic and Atmospheric Administration (Seattle, WA)
- Summary This position is located in the National Oceanic and Atmospheric Administration (NOAA), Office of Oceanic and Atmospheric Research (OAR), Pacific Marine ... if you want to be considered for both. Responsibilities As a Budget Analyst , you will perform the following duties: Perform analytical budget duties and analyze… more
- City of New York (New York, NY)
- …NOT BE LIMITED TO: The selected candidate will be responsible for : Monitor the Fund for Public Health in New York (FPHNY) and Public Health Solutions (PHS) staffing ... for ad-hoc reporting and analyses related to budgets and fiscal administration ; Provide high-level recommendations for senior management on assigned programs.… more
- Federal Aviation Administration (Watkins, CO)
- Summary This position serves as a Management and Program Analyst for the Office of Airports (ARP), Dever Airports District Office (DEN-ADO). Incumbent provides ... management team. Tracks grant closeout packages. Ensures funding amounts, projects amount and fund types are properly adjusted and are in accordance with policy and… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …Iowa Vocational Rehabilitation Services is seeking applicants for the position of Budget Analyst 3 at our Administration office in Des Moines, IA. The ... Budget Analyst 3 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4474829) Apply Budget Analyst 3 Salary $59,321.60 - $92,040.00 Annually… more
- City and County of San Francisco (San Francisco, CA)
- …paper program activities, credit rating activities, investor relations and debt administration , among others. Under the leadership of the Capital Finance Director, ... the team manages the day-to-day administration of the SFPUC's more than $9.35 billion outstanding...and multiple dealers), multiple federal WIFA loans, State Revolving Fund loans and other new financing tools. The team… more
- UCLA Health (Los Angeles, CA)
- …with multiple complex funding sources. * Demonstrated experience in post-award research administration , including fund close-out. * Skill in navigating through ... next level. You can do all this and more at UCLA Health. As a Fund Manager, you will provide comprehensive analysis while managing extramural grant fund … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …PE Real Estate) Industry. Or Partnership Tax (at the 2+ year level) or Fund Administration (3+ year level) + Experience with complex carry calculations, carry ... 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 their unique… more
