- Fidelity TalentSource LLC (Westlake, TX)
- …Collaborates with product and technology teams to resolve issues in processing accounting data. Directs and oversees critical systems changes and major ... by technical system issues. Resolves system issues during the accounting cycle, and resolves trade flow issues to ensure...and five (5) years of experience as a Principal Systems Services and Support Analyst (or closely… more
- Icon VendorPass and Affiliates (Houston, TX)
- …types and their impacts to the Investment Books of Records (IBOR) and Accounting Books of Records (ABOR)The Analyst must be able to assist internal clients ... W2 ContractSchedule: HybridIndustry: Banking & Finance JOB PURPOSEUnder immediate supervision, Analyst must complete the analysis and posting of corporate action… more
- Segal (New York, NY)
- ….0-3 years of AR or relevant experience performing in an accounting or other financial-related department.Experience with financial systems (Dynamics ... Segal's Financial Services unit as an Accounts Receivable (AR) Analyst . As an AR Analyst , you will...financial function. This position reports to the Manager, Project Accounting and is based in the New York office,… more
- Dexian - DISYS (Atlanta, GA)
- … Accounting and/or Custody experienceStrong technical understanding of the investment industry and hands-on experience w/ SEC and IRS regulations and ... knowledge of business processes and procedures as well as service and systems (including downstream impacts)Bachelor's Degree ( Accounting or Finance preferred)… more
- Creative Financial Staffing (Woodbury, MN)
- …of the necessary tax documentation & tax compliance.- Review & analyze the investment accounting done by an external vendor. SENIOR FINANCIAL ANALYST ... SENIOR FINANCIAL ANALYST JOB DESCRIPTION I'm partnering with one of...you will support the organization from a Finance and Systems perspective as they move forward with acquiring another… more
- MAHLE, Inc (Dayton, OH)
- …Provide financial leadership while supporting operations through reporting, accounting , budgeting, forecasting and investment /returns analysis.* Responsible ... tax, corporate tax and all other tax area).Requirements:* Bachelor's Degree in Accounting or Finance* Candidate must have strong background in GAAP reporting… more
- Franklin Energy (Madison, WI)
- …carbon and waste and, at the same time, free-up resources for creating more innovation investment and jobs. With over 26 years in business, we have more than 1,300 ... partnerships, clients and communities we serve. Position SummaryThe Regional Financial Analyst (}RFA") will partner with and support the Services Region, sales… more
- Creative Financial Staffing (Grand Rapids, MI)
- Job Description: FP&A Analyst Location: Grand Rapids, Michigan Company Overview: We are a leading manufacturing organization based in Grand Rapids, Michigan, ... to continuous improvement, we are seeking a highly skilled and motivated FP&A Analyst to join our finance team. This is an excellent opportunity to contribute… more
- Creative Financial Staffing (Greenwich, CT)
- Join our client, an esteemed investment firm as a Financial Analyst and get ready to make your mark in the industry! As a Financial Analyst with our Client, ... an established, yet rapidly growing investment firm, you'll be at the forefront of the...operations, working alongside their experienced team of finance and accounting professionals. As a Financial Analyst , you… more
- Creative Financial Staffing (Minnetonka, MN)
- Job Opportunity: Accounts Payable Analyst Our client, a distinguished investment firm, is seeking an Accounts Payable Analyst to join their team. Company ... process for the organization. Partner with senior accountants to advance accounting practices and reporting. Develop and maintain weekly cash reconciliations for… more
- CornerStone Staffing (Irving, TX)
- …Staffing has partnered with a client in the Irving area seeking a Business Analyst ! Apply now if interested! Title:Business Analyst Location: Irving, TX 75039 ... the areas of rates of return, depreciations, working capital requirements, investment opportunities, investment performance, and impact of governmental… more
- Creative Financial Staffing (Chicago, IL)
- …a modern diversified investment portfolio within a private foundation. The analyst will be primarily responsible for accounting for the Foundation's ... is an integral part of the Finance department's investment accounting area, developing a broad working...and the general partners as appropriate. Manage the Foundation's accounting systems (InvestSQL and Outlook Soft) as… more
- Lincoln Financial Group (Columbus, OH)
- …**Requisition #:** 73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst , with a focus on derivatives, to support the ... and remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will...position * Prior experience working in investment accounting or accounting systems is… more
- Lincoln Financial Group (Columbus, OH)
- …**Requisition #:** 72640 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting ... and remote employees. **General Purpose of Job** As an Investment Accounting Analyst , you will...Required * Prior experience working in investment accounting or accounting systems is… more
- Ascension Health (St. Louis, MO)
- …quarterly, and annually). + Reconciliation of monthly reporting, unitized plan accounting , general ledgers, and detailed recordkeeping systems . Maintenance of ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
- MassMutual (New York, NY)
- …of accountability to make things right. **The Impact** As a Investment Data Analyst in our Investments Accounting area, you will help in the accurate, timely ... ** Investment Data Analyst - Advanced** **...key contributor on the team that manages and executes investment accounting and analysis, including oversight of… more
- GE Aerospace (IL)
- …as necessary + Partner with internal stakeholders (including but not limited to: Investment Management, Treasury, Investment Accounting , Finance, Risk) and ... portfolio of ~$45B to support reinsurance obligations. The Senior Investment Data Analyst is a key role...external partners (eg, investment data/risk analytics platforms, investment accounting provider, bank custodians, etc.) to… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …+ Keep current and partner with related teams to understand the underlying investment accounting and security asset master reference data. + Work under ... adjustments to performance return corrections. + Receive and interpret request from investment professionals to configure performance systems for portfolios and… more
- Randstad US (St. Paul, MN)
- investment tax operations analyst . + st paul ,...Excel Pivot Tables (2 years of experience is required) + Investment Accounting + Tax Accounting + ... referenceAB_4519500 job details Do you have an educational background in accounting , business administration, mathematics, finance, or economics; along with a… more
- BlackRock (Wilmington, DE)
- …Dynamic and growing Carried Interest and Co-Investments team is looking for an Analyst . We are seeking for a positive, well-organized, and a collaborative individual ... and distributions + Reply to employees' inquiries regarding carried interest and co- investment participations + Assist with key reporting metrics to participants and… more
