- Robert Half Accountemps (Brooklyn, NY)
- Description We are looking for a highly skilled Fund Accounting Analyst to join our team on a long-term contract basis. This position is based in Brooklyn, ... dynamic, fast-paced environment. The ideal candidate will bring expertise in fund accounting and administration, along with the ability to manage complex… 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:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… 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
- JPMorgan Chase (Boston, MA)
- …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you ... and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high… more
- JPMorgan Chase (Boston, MA)
- …for new opportunities. **Required qualifications, capabilities, and skills:** + Experience in Fund Accounting with a basic understanding of the marketplace. + ... Join our team as a Product Development Analyst and contribute to shaping the future of...experience with exposure to operations, client service, product development, fund accounting , or custody. + Understanding of… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst , Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k ... continue to expand, they're looking for a talented Senior Analyst , Portfolio Finance Associate to join their dynamic team....goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a… more
- Robert Half Finance & Accounting (Mountain View, CA)
- …Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Fund Accountant / Financial Analyst San Francisco Bay Area Hybrid - ... Bonus + Carry! Ready to break out of public accounting ? Join a top Venture Capital firm with billions...a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous… more
- JPMorgan Chase (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team,...fund operations + Strong technical skills including mutual fund accounting and generally accepted accounting… more
- CIBC (New York, NY)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the ... 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
- City of Portland (Portland, OR)
- Clean Energy Fund , Financial Analyst I - CPPW Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4920985) Apply Clean Energy Fund , ... and attach a resume. Position Summary The Portland Clean Energy Community Benefits Fund (PCEF) in the Bureau of Planning and Sustainability (BPS) is seeking a… 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
- JPMorgan Chase (Brooklyn, NY)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... banks. As an Analyst within the Bank Loan Administration team, you will...with a network of internal and external partners, including fund accounting , client services, fund … more
- JPMorgan Chase (Boston, MA)
- …+ Manage the financial statement reporting process by coordinating efforts of clients, fund accounting , legal, auditors, and fund administration personnel. + ... administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Analyst , you will play a crucial role in… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...includes making product recommendations and presentations when appropriate. + Analyst will play a role in decisions to relating… more
- Harbor Group Management (Norfolk, VA)
- …service and providing exquisite living experience for our residents. Treasury Sr. Analyst - Fund Investments Norfolk, Virginia JOB PURPOSE: This position ... and multiple banks to close bank accounts when needed + Support corporate accounting , corporate tax, financial planning, internal audit and other functions as they… 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 Final Filing Date: 5/21/2025 Job Description and Duties Under ... supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the most complex… more
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