- Wellington (Boston, MA)
- …paramount to our culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global Technology ... To submit an application, please follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100%… 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
- 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...support the fund 's annual tax responsibilities. The analyst will resolve any issues and identify and implement… more
- US Tech Solutions (Denver, CO)
- **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA (3 Days/Week onsite from start of assignment)** **Duration: 17 Months** **Responsibilities:** ... tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements +...+ One to three years of experience in mutual fund tax + Strong knowledge of mutual fund… more
- 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, New ... a dynamic, fast-paced environment. The ideal candidate will bring expertise in fund accounting and administration, along with the ability to manage complex workflows… 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 the ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… more
- JPMorgan Chase (Boston, MA)
- …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 ... corporations, governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent… 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 - ... to take on a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous bonuses, carry, and a… 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 will be ... groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high… 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 ... CashPro, Paymode, Kyriba + Assist in reviewing and maintaining investment activity for various Fund platforms. Track bond and repo activity. + Acts as a back-up for… 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 ... daily process of delivering a timely and accurate NAV. + Ensure accurate fund records through review of reconciliation reports + Assist in completing all monthly,… 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 ... the distribution of associated unit prices. **Responsibilities:** + Support the distribution fund data to internal and external business partners as well as… more
- JPMorgan Chase (Boston, MA)
- …of the best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team, you will be a key member ... of a fund service team responsible for high quality service delivery...high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund … more
- SMBC (New York, NY)
- …SMBC Global Markets business unit. SMBC Global Markets is searching for a credit analyst to serve as subject matter expert for Hedge Funds while also providing ... policies and procedures. **Role Objectives** + Perform credit analyses on hedge fund , asset managers, insurance companies and banks with emphasis on investment… 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
- JPMorgan Chase (Boston, MA)
- Join our team as a Product Development Analyst and contribute to shaping the future of our Fund Services business. If you are an energetic strategic thinker with ... a keen interest in Fund Services, this is your opportunity to support the...and drive sustainable business growth. As a Product Development Analyst , you will collaborate with the broader team to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Fund Analyst position. Which may seem pretty standard until you get to the best ... part: The perks. 1) The pay rates are above what their top competitors pay their employees 2) They have higher bonus structures 3) There's work from home flexibility and prioritization for employee work/life balance. 4) The position is a fast-track career… 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
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as... managers, as well as agent banks. As an Analyst within the Bank Loan Administration team, you will… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
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