- SS&C Technologies (Boston, MA)
- …others with problem solving as needed. *Liaise with various internal teams including fund accounting , corporate accounting and legal, as needed. *Promote, ... firms, rely on SS&C for expertise, scale, and technology. Job Description Fund Administration Expense Processing Analyst Locations: Denver CO, Boston MA,… more
- Dexian (Boston, MA)
- …accurately under pressure and meet deadlines QUALIFICATIONS 1-3 years of experience in Fund Accounting Operations or Fund Services Demonstrate an ... DESCRIPTION Securities Valuation Fund Servicing Analyst - Global Valuation...mindset demonstrating strong numerical skills Bachelor's degree required (Finance, Accounting , Economics preferred) Soft Skills : Ability to thrive… more
- Climate United FUND (Bethesda, MD)
- …subsidiaries. Job Description: Climate United is seeking a detail-oriented and proactive Accounting Associate to support our accounting team. The successful ... and timesheet coding, assisting in assembling invoices, and performing other basic accounting tasks. This role is essential to maintaining the financial integrity of… more
- Neuberger Berman Group LLC (New York, NY)
- …audit/tax, advisory, or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration, or hedge/PE ... in place to mitigate these risks. Reviews conducted will be focused on firm/ fund structuring, trading, valuation, portfolio accounting and fund … more
- City of Tampa Florida (Tampa, FL)
- …purchase resolutions, requisitions, and orders for funds availability and proper accounting . Prepares analyses and reports reviewing budgets, expenses, and purchase ... legal form, and appropriate treatment for moderating circumstances such as inter- fund transfers. Prepares and submits budget adjustments to financial system and… more
- US Army Joint Munitions Command (Tooele, UT)
- …immediately preceding the start of Federal affiliation. Duties Serves as a Budget Analyst for assigned Appropriated Fund (APF) and/or Non appropriated Fund ... integrity of applicable databases/financial information. Knowledge of generally accepted accounting principles. Requirements Conditions of Employment Direct Deposit and… more
- Union County, OH (Marysville, OH)
- …*personnel rules and regulations; government structure and process; fundamentals of fund accounting and financial reporting principles and practices; basic ... Office is now accepting applications for the full-time position of Budget Analyst . Under the administrative direction of the County Administrator, the Budget … more
- Community Partners (Los Angeles, CA)
- Job Type Full-time Description The Payroll Analyst supports the payroll function by owning the general ledger (GL) component of payroll and benefits, including ... Paylocity information is accurately imported into NetSuite. The Payroll Analyst role works closely with the Senior Payroll Manager...position will also work closely with the Grants & Fund Administration and Compliance team to ensure labor cost… more
- State of Colorado (Denver, CO)
- …Job About The Work Unit: The Financial Services unit exists to provide financial accounting , fiscal, and budget and reporting services in support of the mission of ... fiscal rules and regulations, department policies and procedures, and application of accounting standards as set forth by the Governmental Accounting Standards… 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
- Rutgers University (New Brunswick, NJ)
- Position Details Position Information Recruitment/Posting Title Budget Analyst II Job Category URA-AFT Administrative Department SEBS - Budget & Planning Overview ... State University of New Jersey is seeking a Budget Analyst II for the Office of Budgets and Financial...and payroll as well as a grasp of the fund types (Unrestricted as well as Grants, Endowment, Gifts… more
- Dexis Consulting Group (Washington, DC)
- …About the Position Dexis Professional Services (DPS) is seeking a Senior Budget Analyst to provide on-site support to the Department of Homeland Security's (DHS) ... the Chief Human Capital Officer (OCHCO). The Budget Financial Analyst will provide support to federal staff in performing...item shall be provided. Maintain and distribute Lines of Accounting as requested by the Business operations Director or… 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
- Reserv (Atlanta, GA)
- …we can't wait to meet you. About the role As a Financial Operations Analyst , you will be instrumental in assisting with monthly reconciliations while also supporting ... Assist in reconciling US, UK, and other European loss fund payments with claims data, financial records, and bank...a related field. 1-3 years of experience in an accounting , finance, or analytical role, preferably with a TPA… more
- DOUBLELINE GROUP LP (Tampa, FL)
- …of experience with client reporting, performance measurement, portfolio administration, and/or fund accounting processes in the investment management field ... Location Tampa, FL - Tampa, FL Education Level 4 Year Degree Description The Analyst , Client Reporting will be a member of the Portfolio Administration and Reporting… more
- The CERES Group (Boston, MA)
- …well as in a team environment. Must have prior experience in Investment Management, Fund Accounting , or other Financial Services role. Deep knowledge of Fixed ... Currently seeking a Mid-Senior Analyst focused around Aladdin Software implementation and business...growth of a new business. Must have degree in Accounting , Finance, or other business related field. MBA and/or… more
- National Christian Foundation (Alpharetta, GA)
- …alternative investments that are made, including coordinating money movement, updating accounting records to reflect activity, calculating fund performance, and ... national organization. Learn more at www.ncfgiving.com. Position Overview The Senior Investment Analyst will serve a critical role in the management of NCF's… more
- Libertas Funding (Greenwich, CT)
- SENIOR UNDERWRITER/SENIOR CREDIT ANALYST ABOUT THE COMPANY: Libertas Funding, LLC, located in Greenwich, CT, is a dynamic fintech specialty finance firm committed to ... providing small and medium-sized businesses access to essential capital to fund their future. Building on more than 100 years of combined financial industry… more
- Next Generation Inc (New York, NY)
- Job Title: Project Manager / Financial Analyst Job Summary: Next Generation, Inc. is seeking an experienced Project Manager / Financial Analyst to support our ... related to DCAS and inter-agency chargebacks Manage the Employee Activity Fund Account and associated internal HR financial processes Ensure financial procedures… more
- iCapital (Greenwich, CT)
- …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
