- CIBC (New York, NY)
- …The Fund Administration, Analyst will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...or Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting, or Audit… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of the process, the Analyst will conduct quantitative and qualitative assessment of a fund and its corresponding asset class, and determine based on the ... not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by...managers to determine the investment merits and risk profile of a fund and/or asset class that… 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 , ... resume. Position Summary The Portland Clean Energy Community Benefits Fund (PCEF) in the Bureau of Planning... Planning and Sustainability (BPS) is seeking a Financial Analyst to manage grants and contracts awarded for projects… more
- Citigroup (Columbus, OH)
- … Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...delivering a timely and accurate NAV. + Ensure accurate fund records through review of reconciliation reports… more
- US Tech Solutions (Denver, CO)
- …documentation, and financial statement tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax +… more
- JPMorgan Chase (Boston, MA)
- … 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... of a fund service team responsible for high quality service delivery... of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax,… more
- Wellington (Boston, MA)
- …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% ... Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join...the role: * Investment acumen and passion - The Analyst will have a deep understanding of … more
- JPMorgan Chase (Boston, MA)
- …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 ... and drive sustainable business growth. As a Product Development Analyst , you will collaborate with the broader team to...development, fund accounting, or custody. + Understanding of Fund Accounting and Alternative Investments in… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- JPMorgan Chase (Brooklyn, NY)
- …our Fund Services division. You will work closely with a network of internal and external partners, including fund accounting, client services, fund ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and...investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting… more
- Citigroup (Tampa, FL)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… 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… 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 ... **Job responsibilities:** + Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors, and fund … more
- US Tech Solutions (Denver, CO)
- …for the daily, monthly, quarterly, and annual accounting, recordkeeping and financial reporting of mutual funds . The team facilitates the annual audit process ... and prepares and files regulatory documents for 1940 Act-registered funds as well as non-1940 Act-registered funds . Works closely with both internal and external… 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 ... role offers growth, autonomy, and the opportunity to influence the future of finance and technology. Responsibilities + Review and analyze quarterly reports from the… 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 ... of new banking products + Initiate and execute funds movement via wires, ACH and internal bank transfers...Assist in reviewing and maintaining investment activity for various Fund platforms. Track bond and repo activity. + Acts… 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 ... external stakeholders to ensure seamless operations. Requirements * Strong understanding of mutual fund accounting principles and administration, including… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software becomes fully operational, ... Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst , Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k… more
- SMBC (New York, NY)
- …+ BA/BS required with concentration in finance or business + 7-10 years of relevant credit work experience covering hedge funds , insurance, asset managers ... a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards,...unit. SMBC Global Markets is searching for a credit analyst to serve as subject matter expert for Hedge… 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 - ... + Generous Bonus + Carry! Ready to break out of public accounting? Join a top Venture Capital firm...a dynamic finance role with hands-on exposure to deals, fund reporting, and high-growth industries. Enjoy competitive pay, generous… more