- CBRE (Los Angeles, CA)
- Senior Fund Reporting Analyst Job ID 222831 Posted 10-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... IS HYBRID AT OUR LOS ANGELES OFFICE** As a CBRE Senior Fund Reporting Analyst , you'll apply advanced cash and accrual accounting fundamentals to prepare,… 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
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, macro, etc.)… 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...support the fund 's annual tax responsibilities. The analyst will resolve any issues and identify and implement… more
- Arena Technical Resources, LLC (Washington, DC)
- Working Capital Fund Lead Financial Analyst (Operations) Location: Washington, DC, US Job ID: ATR 17531 Job Description Position: Working Capital Fund Lead ... Secret required Job Description: We are seeking an experienced Working Capital Fund (WCF) Financial Analyst (Operations to provide critical financial planning,… 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
- 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 Lead ... Bachelor's Degree, plus 10 years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and any of the following… more
- DEFTEC (El Segundo, CA)
- …USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst (Operations) DEFTEC delivers mission-critical solutions through ... Bachelor's Degree + 10 years of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and any of the following… 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
- ChenMed (Miami, FL)
- …rapidly expanding and we need great people to join our team. The Actuarial Services Analyst - Service Fund is responsible for managing and tracking the risk ... insights and education. **ESSENTIAL JOB DUTIES/RESPONSIBILITIES:** + Completes monthly service fund audits across national payers, run the payment settlement models,… more
- BlackRock (Dallas, TX)
- …this role** Fund Administration is responsible for all administration work surrounding a specific fund or group of funds. As an Analyst , you will be part of ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...Gain an understanding of the Private Equity industry and Fund structures in order to be able to formulate… 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. ... shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and… more
- Wellington (Boston, MA)
- …our perspectives with those of our clients. **About the Role** **POSITION** **This analyst role, working in collaboration with other analysts and managers of the ... global Fund Risk & Governance Department, will contribute to both...both ongoing initiatives and new projects focused on Americas fund governance. The role will also work closely with… 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
- 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. ... Hartford Funds is seeking an individual to join the Fund Treasury's Financial Reporting team. The Financial Reporting Consultant...individual may be involved in the review of other fund work prepared by the accounting agent, as needed.… 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 ... nonprofit setting + 4+ years of experience in financial analysis, grant management, fund oversight, or a related role. + Strong understanding of nonprofit financial… more
- DEFTEC (El Segundo, CA)
- …USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Financial Analyst DEFTEC delivers mission-critical solutions through skillfully delivered ... services and innovative products. We are inspired by our clients' critical missions and driven to provide the most effective solutions to execute their missions, operational challenges, and requirements. Our dedicated, experienced, and talented employees work… more
- Motion Recruitment Partners (Tampa, FL)
- …12+ Months **Required Skills & Experience** + 3-5 years of experience as Business Analyst + Fund Accounting experience + Good working knowledge of MS ... 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
- 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 financial ... by all parties. + Prepare and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies, ie… more
- JPMorgan Chase (New York, NY)
- …financing solutions for private equity, infrastructure, secondaries, credit, and real estate fund clients. As an Analyst , you will support senior team ... financings. **Key Responsibilities:** + Assist in the origination and negotiation of fund financing opportunities secured by equity and credit assets. + Manage deals… more
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