- Arena Technical Resources, LLC (El Segundo, CA)
- Working Capital Fund Accounting Lead Analyst Location: El Segundo, CA, US Job ID: ATR 17533 Job Description Job Title: Working Capital Fund Accounting ... Assist with internal and external audits - Assist with accounting software and tools: Oversee FM accounting ...years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and… 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- DEFTEC (El Segundo, CA)
- …CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Accounting Lead Analyst DEFTEC delivers mission-critical solutions through ... Assist with internal and external audits + Assist with accounting software and tools: Oversee FM accounting ...years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- 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. ... this individual may be involved in the review of other fund work prepared by the accounting agent, as needed. The responsibilities for this position may include… more
- Motion Recruitment Partners (Tampa, FL)
- …Duration: 12+ Months **Required Skills & Experience** + 3-5 years of experience as Business Analyst + Fund Accounting experience + Good working knowledge of ... Business Analyst Tampa, Florida **Hybrid** Contract $36/hr - $38/hr...with asset management clients on a variety of investment fund vehicles + Sound understanding of financial markets +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Requirements + 3+ years of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, including ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic… more
- CBRE (Los Angeles, CA)
- Senior Fund Reporting Analyst Job ID 222831...OFFICE** As a CBRE Senior Fund Reporting Analyst , you'll apply advanced cash and accrual accounting ... a candidate's education, training, and experience. The minimum salary for the senior fund reporting analyst position is $100,000 annually and the maximum salary… more
- CIBC (New York, NY)
- …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...Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting , or Audit and… more
- US Tech Solutions (Denver, CO)
- …+ VBA experience a plus but not required **Additional Comments:** + Experience required + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal… more
- BlackRock (Dallas, TX)
- …+ Interact with external tax preparers and work internally with Treasury and Fund Accounting teams to fulfill and deliver information requests timely + ... is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst...of the post **What you'll bring to us** + Accounting or business degree and/or job experience (preferred but… 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. ... the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange… more
- Cleveland Clinic (Cleveland, OH)
- …of the most respected healthcare organizations in the world. As a Senior Financial Analyst , you will work on gift entry and analysis grants, payroll donations, PTO ... the ideal future caregiver include: + Bachelor's degree in accounting , finance business or a related field + Four...4+ years of experience in financial analysis, grant management, fund oversight, or a related role. + Strong understanding… more
- US Tech Solutions (Denver, CO)
- …including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting ... **Business Overview:** The Back Office Fund Administration team is responsible for the daily,...is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual funds. The… more
- California Energy Commission (Sacramento, CA)
- Associate Accounting Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,927.00 per Month New to State candidates will be hired into the minimum salary ... supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the most complex… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst / ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...Analyst / Senior Analyst / Supervising Analyst will perform cost accounting activities and… more
- Louisiana Department of State Civil Service (Gonzales, LA)
- Accounting Analyst Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4888626) Apply Accounting Analyst Salary $46,000.00 - ... + Description + Benefits About this Job Position Title Accounting Analyst L ocation River Parishes Community...regulations, computerized accounting practices and procedures, grant accounting , and fund accounting . The… more
- City of New York (New York, NY)
- Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
- St. Luke's Health System (Meridian, ID)
- …community of colleagues, St. Luke's is truly a great place to work. **Senior Accounting Analyst - Capital Strategy & Financial Reporting** St. Luke's is hiring ... a Senior Accounting Analyst...raises-coordinating across legal, finance, auditors, and external partners to fund strategic projects. **What You Can Expect** + Hybrid… more
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