• 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. ... individual may be involved in the review of other fund work prepared by the accounting agent,...include short-term or annual bonuses, long-term incentives, and on-the-spot recognition . The annualized base pay range for this role… more
    Upward (07/07/25)
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  • 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 ... are looking for a detail-oriented individual to join our Fund Services team within Allianz Investment Management LLC to...need for future immigration sponsorship. Base Salary Range: AIM Senior Analyst : $56,000 - $109,000 AIM Associate:… more
    Upward (07/13/25)
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  • The LaSalle Group (Chicago, IL)
    Fund Accounting Manager Location: Chicago Loop...and mentor internal teams (typically includes at least 1 Fund Controller and 1 Senior Associate) Review ... doesn't come along often. What You'll Do: As a Fund Accounting Manager , you'll be the...estate , financial reporting , investment , investments , fund , funds , investment analyst ,… more
    Upward (07/11/25)
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  • 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 ... * The Opportunity: CACI is seeking a highly skilled Senior Financial Control Analyst to serve as...accountings for various financial operations, including debt collection, payments, accounting operations, banking, and Working Capital Fund more
    Upward (07/24/25)
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  • Careers at KKR (New York, NY)
    …tight-knit and lean, providing junior team members robust access to senior executives/investment professionals, as well as a meritocratic and entrepreneurial ... 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… more
    Upward (07/20/25)
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  • 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... Senior Manager, Cash and Capital Project Financing Accounting Manager Controller Chief Financial Officer POSITION SUMMARY This… more
    Upward (07/13/25)
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  • iCapital (Salt Lake City, UT)
    …due diligence on investment opportunities, including site visits, interviews with senior members of the non-investment team, service provider confirmations and ... detailed analysis of operational processes. Conduct assessments of external fund managers, with a focus on private equity, private credit, hedge funds and real… more
    Upward (07/04/25)
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  • iCapital (Boca Raton, FL)
    …complex findings effectively. Responsibilities Conduct assessments of external hedge fund managers and comprehensive operational due diligence on investment ... opportunities, including site visits, interviews with senior members of the non-investment team, service provider confirmations and detailed analysis of operational… more
    Upward (07/04/25)
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  • Qcells (Teaneck, NJ)
    Description POSITION DESCRIPTION: QCELLS seeks an energetic team member for the Senior Treasury & Lending Operations Analyst that will manage the day-to-day ... any material deviations from projections and actual performance. Handle bank fund transfers between external partner banks and internal operating accounts. Create… more
    Upward (06/27/25)
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  • BryceTech (Edgewood, MD)
    …as a protected veteran. Job Description BryceTech is currently looking for a Financial Analyst - Senior . This position will be supporting The US Army Combat ... decisions. Draft budget narratives, justification materials, and briefing slides for senior leadership reviews. Monitor fund utilization, track obligations, and… more
    Upward (07/20/25)
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  • Selby Jennings (Chicago, IL)
    …in New York, Charlotte, Chicago, Dallas and Los Angeles. The Private Credit Analyst /Associate will invest across senior lending strategies. This is an exciting ... ~$50B AUM is looking to add a Private Credit Analyst or Associate to the Investment team in Chicago,...addition to equity co-investments, secondary solutions and private equity fund commitments. The firm has a long history of… more
    Upward (07/01/25)
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  • County of San Mateo, CA (San Mateo, CA)
    …ongoing decision-making associated with their work. While overseeing a significant accounting functional area, Senior Accountants perform complex professional ... entries and month-end and year-end closing. The Division also responds to accounting questions from County departments. The Senior Accountant - Controller's… more
    Upward (07/18/25)
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  • City of New York (Long Island City, NY)
    …Officer within the Division of Finance looks to hire a PERMANENT Staff Analyst II to serve as a Procurement Coordinator. The selected candidate will report ... challenges and solutions on procurement matters; correspond with program and ACCO Senior staff for rapid solution. Participate in meetings concerning contract or… more
    Upward (07/19/25)
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  • Neuberger Berman Group LLC (New York, NY)
    …of companies, industries and private equity portfolios. Perform financial modeling, financial accounting and company valuation. Assist the senior team in the ... report on firm's existing investments through regular interaction with fund managers, attending annual meetings of private equity firms,...sector in the position offered, or as a Financial Analyst , or a related position. Must have two (2)… more
    Upward (06/30/25)
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  • Analyst , Fund Accounting

    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 ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
    Principal Financial Group (07/23/25)
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  • Financial Reporting Senior Analyst

    The Hartford (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. ... individual may be involved in the review of other fund work prepared by the accounting agent,...include short-term or annual bonuses, long-term incentives, and on-the-spot recognition . The annualized base pay range for this role… more
    The Hartford (05/03/25)
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  • Sr . Analyst , Fund

    CIBC (Boston, MA)
    …about CIBC, 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 ... partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement...+ You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting more
    CIBC (07/04/25)
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  • Sr Financial Analyst

    HCA Healthcare (Brentwood, TN)
    …5,000 residents and fellows with that number growing to nearly 7,000 by 2030. The Senior Financial Analyst will play an important role on the GME Finance team. ... + A minimum of 3 years in a financial analyst or accounting role, preferably in healthcare...make a difference. We are looking for a dedicated Sr Financial Analyst like you to be… more
    HCA Healthcare (07/23/25)
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  • Sr . Fiscal Analyst , Center…

    City of New York (New York, NY)
    …Reporting, Customer Service, and Compliance. Position Summary: The Sr Fiscal Analyst will report to the Senior Director, Integrated Operations and Resource ... with a strong focus on collaboration and communication. The Sr . Fiscal Analyst will ensure compliance with...project-specific spending and provide reports. - Work with the Senior Procurement Manager to allocate funds and ensure timely… more
    City of New York (06/27/25)
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  • Trust Fiduciary Analyst , Sr

    Comerica (Farmington Hills, MI)
    Job Description Trust Fiduciary Analyst Sr .The Trust Fiduciary Analyst Sr . is responsible for partnering with Comerica's Alliance and Estate Settlement ... This role is also responsible for updating the trust accounting platform, completing account funding requirements, and tracking the...assets until the account is funded. The Trust Fiduciary Analyst Sr . will also maintain libraries that… more
    Comerica (06/12/25)
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