- SS&C Technologies (Boston, MA)
- …the diverse resources needed to run a full-service mutual fund complex. The Fund Administration Analyst /Accounts Payable will assist in the budgeting and ... firms, rely on SS&C for expertise, scale, and technology. Job Description Fund Administration Expense Processing Analyst Locations: Denver CO, Boston MA,… more
- Neuberger Berman Group LLC (New York, NY)
- …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration , or hedge/PE fund operations… 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) ... Office of the Chief Human Capital Officer (OCHCO). The Budget Financial Analyst will provide support to federal staff in performing federal financial management… 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 ... carryforward schedules and financial schedules for both actual and budget by fund to provide detailed and summary level financial information to departments.… 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
- DOUBLELINE GROUP LP (Tampa, FL)
- …Team which is responsible for client reporting, performance, and portfolio administration . The analyst 's responsibilities will primarily focus on complex ... Tampa, FL Education Level 4 Year Degree Description The Analyst , Client Reporting will be a member of the...years of experience with client reporting, performance measurement, portfolio administration , and/or fund accounting processes in the… more
- StarPlus Energy (Kokomo, IN)
- …Summary: STARPLUS ENERGY LLC is seeking a dynamic and detail-oriented Treasury Analyst , who will oversee, monitor, and coordinate all activities related to ... Department of Energy (DOE) loan and other fund -related responsibilities. This position will ensure compliance with DOE...with several different department. In addition to this, Treasury Analyst is also responsible for managing liquidity of the… more
- Tennr (New York, NY)
- …Lightspeed Venture Partners, Andreessen Horowitz, Foundation Capital, The New Normal Fund , and other top investors. Key Responsibilities GTM Systems ... Administration : Own and manage our GTM tech stack...related field 2-5+ years of experience with CRM system administration (both Hubspot and Salesforce), including configuration, reporting, and… more
- Next Generation Inc (New York, NY)
- …Project Manager / Financial Analyst to support our client's Budget Planning & Administration team within the People Tower. This hybrid role, for NYC, will play a ... Job Title: Project Manager / Financial Analyst Job Summary: Next Generation, Inc. is seeking...to DCAS and inter-agency chargebacks Manage the Employee Activity Fund Account and associated internal HR financial processes Ensure… 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
- United Nations (New York, NY)
- …investment of the assets of the United Nations Joint Staff Pension Fund (UNJSPF). The Secretary-General has delegated this responsibility to the Representative of ... Office of Investment Management (OIM) of the United Nations Joint Staff Pension Fund (UNJSPF). The incumbent will report to the Senior Investment Officer (SIO) of… more
- City and County of San Francisco (San Francisco, CA)
- …members of the City and County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police officers, today the San Francisco ... college or university with major coursework in finance, economics, business administration , accounting, statistics, or similar field; AND Three (3) years of… more
- CIBC (Boston, MA)
- …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 for ... partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement...+ Train/mentor junior analysts + Subject Matter expert on fund administration and operational functions for the… more
- CIBC (IL)
- …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 for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting, Audit, or Accounting… 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 annual excise distributions, along with… more
- The Hartford (Wayne, PA)
- …help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds ... third-party service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds'… 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
- 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 ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- City of New York (New York, NY)
- …operational effectiveness. Reporting directly to the Executive Director for OEA Administration , the Senior Budget Analyst will provide comprehensive financial ... are permanent in the civil service title of Staff Analyst and the comparable titles of Procurement Analyst...the Office of External Affairs, the Bureau of OEA Administration is tasked with managing Personnel Actions, Contracts &… more
- City of New York (New York, NY)
- …UNIT: Law, Elected Officials, Administration , and Finance (LEAF) JOB TITLE: One (1) Analyst / Senior Analyst / Supervising Analyst CONTROL CODE: AA-24-06 ... and experts assembles and oversees the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City agencies and entities.… more
