- CIBC (Boston, MA)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- CIBC (IL)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- The Hartford (Wayne, PA)
- …This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds ... daily oversight of fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and… more
- Principal Financial Group (Des Moines, IA)
- …responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting...daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely… 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 ... knowledge and credibility **Required qualifications, capabilities and skills** + 5+ years of relevant investment experience within hedge fund allocation + Strong… more
- US Tech Solutions (Denver, CO)
- …documentation, and financial statement tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax +… more
- Citigroup (Tampa, FL)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- Citigroup (Columbus, OH)
- …will analyze, monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual ... Review and/or update vendor information and payment instructions for fund expenses + Perform initial review of ...and 24F-2, N-1A etc.) + Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and… more
- JPMorgan Chase (Boston, MA)
- …JP Morgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund - of -Hedge Fund clients seeking independent administration ... **Job responsibilities:** + Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors, and fund … more
- US Tech Solutions (Denver, CO)
- …for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds . The team facilitates the annual audit process ... and prepares and files regulatory documents for 1940 Act-registered funds as well as non-1940 Act-registered funds . Works closely with both internal and external… more
- Citigroup (Columbus, OH)
- …investment company or financial services industry + Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and financial markets + ... Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and… more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member ... and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance.… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Senior P& L Analyst : Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles. Responsibilities: * Analyze daily profit… 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 ... operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Citigroup (New York, NY)
- 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 ... objective is to manage professional team(s)/department(s) and apply analytical thinking/knowledge of data analysis methodologies to create and analyze reports that… more
- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ... and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of...(eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds , segregated funds , or insurance investment products.… more
- Bank of America (Pennington, NJ)
- …you must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Pennington/ Funds -Trade-Support-Ops- Analyst \_25028103) ... Funds Trade Support Ops. Analyst Pennington,...other financial transactions in support of Mutual Fund Trading, including offshore funds . The incumbent… more
- UMB Bank (Milwaukee, WI)
- …internal/external managers at various levels including senior management _PREFERRED:_ + Registered Funds experience in Transfer Agency, Fund Accounting or ... of the following functions: Finance, Accounts Receivable, registered fund services, financial statement preparation. PREFERRED: + Prior experience leading… more
- JPMorgan Chase (Plano, TX)
- …Capabilities and Skills** + Completion of a major corporate bank credit/ analyst training program + Prior hedge fund experience JPMorganChase, one ... quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment...managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers… more