- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...+ One to three years of experience in mutual fund tax + Strong knowledge of mutual fund… more
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, macro, etc.)… more
- CIBC (Boston, MA)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the ... overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity,...partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement… more
- CIBC (IL)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst , Fund Administration will be responsible for the review ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...support the fund 's annual tax responsibilities. The analyst will resolve any issues and identify and implement… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading desks. The firm is known for a positive team culture, promoting from within, and generous… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank loans)… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member ... of the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing portfolio level reporting regarding… more
- The Hartford (Wayne, PA)
- Fund Accounting Consultant - 87FG5E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and… more
- Wellington (Boston, MA)
- …is paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Growth Equity ... Long/Short fund . This is...geographies within the global technology and consumer landscape. The Analyst will primarily cover Global TMT working closely with the… more
- Vanguard (Malvern, PA)
- …and margin settlement functions to support investment management decisions by fund advisors. 2. Maintains ownership for the daily maintenance of applicable ... general ledger accounts and market value control impacts. Serves as an operational expert in ensuring functions are completed in an accurate and timely manner. 3. Establishes and maintains effective working relationships with both internal and external clients… more
- Citigroup (New York, NY)
- …+ Manage forward looking processes including forecasts, strategic/operating plans, and quarterly outlooks for funds transfer pricing + Leader in creating detailed ... FP&A - Funds Transfer Pricing Senior Vice President is a senior level position responsible for providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to manage… more
- MyFlorida (Tallahassee, FL)
- …DIVISION OF PROFESSION (CONSTRUCTION INDUSTRY LICENSING BOARD (CILB) RECOVERY FUND ) OPERATIONS ANALYST I Position Number: 79012299 Hiring ... OPERATIONS ANALYST I - 79012299 Date: Jul 24, 2025...Industry Licensing Board, under the Florida Homeowners' Construction Recovery Fund (Recovery Fund ) work unit, and is… more
- Citigroup (Columbus, OH)
- **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets ... for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and...Review and/or update vendor information and payment instructions for fund expenses + Perform initial review of monthly and… more
- JPMorgan Chase (Boston, MA)
- …institutions entrust us with their business in more than 100 countries. JP Morgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund ... Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors, and fund administration personnel. +… more
- Citigroup (Columbus, OH)
- Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and ... inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and… more
- Neuberger Berman (New York, NY)
- …investment professionals, finance, marketing, legal & compliance, technology associates, and fund administrators. The Analyst is responsible for understanding ... **Position Overview:** The Private Markets Client Reporting Analyst is a member of Neuberger Berman's Private Markets Group and is responsible for assisting in the… more
- US Tech Solutions (Denver, CO)
- **Business Overview:** The Back Office Fund Administration team is responsible for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- JPMorgan Chase (New York, NY)
- …financing solutions for private equity, infrastructure, secondaries, credit, and real estate fund clients. As an Analyst , you will support senior team ... financings. **Key Responsibilities:** + Assist in the origination and negotiation of fund financing opportunities secured by equity and credit assets. + Manage deals… more