- The CERES Group (Boston, MA)
- …gap analysis conversions, load data, reconcile, research, etc Review and assess fund accounting platform Research and resolve variances Identify opportunities ... improvement and redesign Bring experience for full InvestOne instance optimization Support fund accounting operations Load positions and general ledger to… more
- The Hartford Financial Services Group, Inc. (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... this individual may be involved in the review of other fund work prepared by the accounting agent, as needed. The responsibilities for this position may include… more
- Allianz (Minneapolis, MN)
- …in the Asset Management industry, with a focus on middle/back-office functions, such as fund operations, fund accounting , or trade support. 1+ years of ... What you do: We are looking for a detail-oriented individual to join our Fund Services team within Allianz Investment Management LLC to support the daily operations… more
- The LaSalle Group (Chicago, IL)
- Fund Accounting Manager Location: Chicago Loop...estate , financial reporting , investment , investments , fund , funds , investment analyst , ... the kind of opportunity that doesn't come along often. What You'll Do: As a Fund Accounting Manager , you'll be the primary point of contact for a portfolio of… more
- Gen II Fund Services LLC (New York, NY)
- …Preferred: Experience with Desired Attributes: Experience with Sage Intacct or similar fund accounting platforms Understanding of Private Equity Fund ... We are looking for a Business Analyst who combines traditional business analysis excellence with modern AI-assisted capabilities and hands-on functional testing… more
- Houlihan Lokey, Inc. (Houston, TX)
- …Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and ... 2024, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...knowledge. The open position is for an Experienced Financial Analyst or Associate based in the Houston office who… more
- LanceSoft (Jersey City, NJ)
- Position: Financial Product Accounting Business Line Analyst Location: Jersey City, NJ (Hybrid) Pay rate: $65/hr. to $70hr. on w2 Job Description: The Business ... Analyst has broad-based responsibilities for the functional design, business...10 years of work experience in the field of accounting and / or accounting systems (ie… more
- Atrium: Staffing (Boston, MA)
- …data, overseeing service operations, measuring performance, and handling portfolio accounting functions. The Investment Compliance Analyst requires close ... possible extension. Their team is now looking for a Investment Compliance Analyst . Salary/Hourly Rate: $35/hr - $40/hr Position Overview: The Investment Compliance… more
- Harrison Street (Chicago, IL)
- …East and Latin America. Harrison Street is seeking to hire an Analyst /Associate within the Asset Management group. Candidates should possess broad-based analytical ... analyze, and assist with lease transactions; Model investment level performance for fund vehicles; Participate in the annual business plan and valuation process;… more
- Careers at KKR (New York, NY)
- …SUMMARY KKR is seeking a talented and dedicated investment professional, at the Analyst or Associate level, to join its Solutions group. KKR Solutions was formed ... Access to high-quality managers and an innovative structure versus traditional Fund -of-Funds has driven KKR Solutions' strong performance since inception (nearly 15… more
- Mesirow (Chicago, IL)
- …communities, and our culture. Mesirow is seeking a highly motivated Portfolio Reporting Analyst to join our Institutional Real Estate Direct Investments team on a ... vintage year, and metropolitan market. As a Portfolio Reporting Analyst , you will play a critical role in... , you will play a critical role in fund -level financial reporting, investor communication, and audit and tax… more
- tra (Arlington, TX)
- …LICENSES, REGISTRATIONS Valid Texas driver's license. KNOWLEDGE Knowledge of financing or fund accounting . Knowledge of Lawson ERP Software is preferred. Working ... ADVANCEMENT OPPORTUNITIES Financial Analyst , Senior Manager, Cash and Capital Project Financing...Analyst , Senior Manager, Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION SUMMARY This… more
- Town of Castle Rock (Castle Rock, CO)
- …The Town of Castle Rock has an outstanding opportunity for a Budget Analyst in our Finance Department. This position performs professional budgetary, financial, and ... accounting work for the Town. Work includes annual budget...and financial schedules for both actual and budget by fund to provide detailed and summary level financial information… more
- Tecolote Research (The Villages, FL)
- …duties independently. Support the Tri-Annual Review - Perform as Lead for all accounting actions and issues between SOF AT&L Program offices, SOF AT&L-K, HQ USSOCOM, ... Defense Finance and Accounting Service (DFAS), and the 6th Comptroller Squadron. This...(FADs), Military Interdepartmental Purchase Requests (MIPRs), AF Form 9s, Fund Cite Authorizations, and other documentation. Maintain Program Office… more
- Stanford University (Stanford, CA)
- …in the School of Humanities and Sciences is seeking a Finance & Research Analyst to oversee the financial portfolios of the faculty in the Mathematics Department, ... OSR, and sponsor requests as needed. Understanding and ability to apply fundamental accounting skills and principles, as well as familiarity with pre- and post-award… more
- Valley Metro, AZ (Phoenix, AZ)
- …The Finance Department is seeking a skilled and motivated Management Analyst to provide professional-level support in financial planning, analysis, and program ... meetings; conducting research; monitoring project budgets, the Public Transportation Fund , and/or grant funds; and mapping business processes. Performs project… more
- iCapital (Salt Lake City, UT)
- …confirmations and detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus on private equity, private credit, hedge ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- iCapital (Boca Raton, FL)
- …complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on investment ... reports, summarizing findings and providing recommendations. Perform ongoing monitoring of fund managers on a regular basis to ensure compliance with established… more
- CACI International, Inc. (Herndon, VA)
- Senior Finance Control Analyst Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: TS/SCI with Polygraph Employee ... reconcile accountings for various financial operations, including debt collection, payments, accounting operations, banking, and Working Capital Fund Reconcile… more
- Wake County Public School System (Cary, NC)
- Overview POSITION TITLE (Oracle title) FACILITY BOND ANALYST II WORKING TITLE Facility Bond Analyst Team Lead SCHOOL/DEPARTMENT Finance LOCATION Crossroads III, ... a leading role in training and reviewing the work of the Facility Bond Analyst I. Interprets and applies specific rules and regulations governing the processing of… more
