- CBRE (Los Angeles, CA)
- Fund Reporting Analyst Job ID 161016 Posted 02-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... About The Role: We are looking for an Investor Reporting Analyst for CBRE Investment Accounting &...the private equity or alternative investments industry, specifically in fund accounting. + Familiarity with Limited Partnership Agreements and… 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 ... a supportive work environment. Responsibilities include conducting portfolio reporting , detailed calculations, and custodian reconciliations under general supervision.… 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
- Koniag Government Services (Alexandria, VA)
- …24200097** **Kadiak, LLC,** a Koniag Government Services company, is seeking a Revolving Fund Financial Analyst with a Secret clearance to support **Kadiak** and ... ability to contribute substantively to in-depth discussions of revolving fund financial analysis, accounting, and reimbursable transactions. **Essential Functions,… 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...and with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure… more
- Henry Ford Health System (Troy, MI)
- …accounts payable and receivable, cash reconciliation, monitoring and financial reporting , governmental Fund /Restricted Accounting, and compliance. PRINCIPAL ... 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
- 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 62 ... funds, how they were established, regulatory processing. - Financial reporting (income accruals, expense budgeting, fund audits)...- Financial reporting (income accruals, expense budgeting, fund audits) Local to Nashville, TN or open to… more
- Principal Financial Group (Des Moines, IA)
- …and external partners for the mutual funds. In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net ... addition, you will compile information for monthly and quarterly reporting and semi-annual and annual audits. As a ...reporting and semi-annual and annual audits. As a Fund Accountant I, you're responsible for ensuring all activities… more
- Morgan Stanley (Purchase, NY)
- …of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office support; and ... Mumbai, and Bangalore. Regulatory Reporting The Regulatory Reporting team at Morgan Stanley Fund Services...including the SEC, FCA, ESMA and CFTC. The Regulatory Reporting team seeks an analyst /associate with a… more
- HCA Healthcare (Nashville, TN)
- …you want to join an organization that invests in you as a Operations Reporting Analyst ? At Centralized Allocations, you come first. HCA Healthcare has committed ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Operations Reporting Analyst like you to be a… more
- CUNY (New York, NY)
- Financial Reporting Analyst **POSITION DETAILS** The Graduate Center is the focal point for advanced teaching and research at The City University of New York ... the Graduate Center enhances New York City's intellectual and cultural life. The Financial Reporting Analyst reports directly to the Accounting and Reporting … more
- Insight Global (Charlotte, NC)
- …An insurance provider in the Charlotte, NC area is looking for a Statistical Reporting Analyst for a large commercial insurance provider. This position is ... loss and expense data to support external and internal reporting requirements of a statutory or statistical nature. They...and industry changes. o Pay all state and bureau fund assessments and surcharges. o Submits new and renewal… more
- BlackRock (Wilmington, DE)
- **About this role** **Regulatory Reporting Analyst Role** **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an ... to request accommodation. **Team Overview** As an accounting and reporting professional focused on delivering financial regulatory reports, responsibilities include:… more
- Adecco US, Inc. (St. Louis, MO)
- **Sr. Financial Reporting Analyst ** St Louis, MO, US, 63119-5738 The Archdiocese of St. Louis strives to teach and share our faith, serve others, and foster ... have a new opportunity for a full-time Senior Financial Reporting Analyst within the Finance Office of...and other financial activities of the St. Louis Archdiocese Fund (SLAF) including loans. **Job Responsibilities** * Assist with… more
- Citigroup (Columbus, OH)
- …markets + Lead training sessions to increase the team's knowledge + Coordinate fund year-end tax reporting + Identify and/or implement process improvements to ... **Job Summary** Financial Reporting AVPs help supervise a team's preparation of...and implementation of budgets for our clients, and ensure fund expenses are paid in a timely manner. AVPs:… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Office of Budget Review UNIT: Expense Budget, Cashflow Reporting and Budget Publications JOB TITLE: One (1) Assistant Analyst CONTROL ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… 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 or ... provide guidance on any processes, financial reporting areas within the Mutual Fund space....a supervisor, team lead or management role for a fund accounting, administration or analyst team OR… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Office of Budget Review UNIT: Revenue Reporting JOB TITLE: One (1) Assistant Analyst CONTROL CODE: BCC-24-02 SUMMARY: The Mayor's ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
- Mirador (Naperville, IL)
- …powerful data science and deep financial expertise to provide best-of-breed financial reporting services for U/HNW investment portfolios. We are a firm in the ... Wealth Management industry that supports the performance- reporting requirements of Family Offices, Wealth and Asset Managers, and Foundations throughout the United… more
- University of Michigan (Ann Arbor, MI)
- Venture Analyst Apply Now **How to Apply** A cover letter is required for consideration for this position and should be attached as the first page of your resume. ... this position. **Summary** Innovation Partnerships is seeking a full-time Venture Analyst who will support Innovation Partnerships Ventures and Impact Investment… more