- BlackRock (Dallas, TX)
- …Administration is responsible for all administration work surrounding a specific fund or group of funds . As an Analyst , you will be part of a high ... a rewarding career with a forward-thinking organization. As an Analyst , you will have the ability to start adding...industry. **What you'll be doing** + Gain an understanding of the Private Equity industry and Fund … more
- CIBC (New York, NY)
- …Sr. Analyst , Fund Administration 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
- The Hartford (Wayne, PA)
- …This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange Traded Funds ... daily oversight of fund accounting and administration through oversight of the funds ' third-party administrator + Contribute to the oversight and… more
- Wellington (Boston, MA)
- …in researching internal information and regulatory, fund , & corporate requirements. The range of funds covered include hedge funds as well as funds ... of our clients. **About the Role** **POSITION** **This analyst role, working in collaboration with other analysts and...role, working in collaboration with other analysts and managers of the global Fund Risk & Governance… 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 ... knowledge and credibility **Required qualifications, capabilities and skills** + 5+ years of relevant investment experience within hedge fund allocation + Strong… 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
- 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
- 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
- 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) Los Angeles - California - United States of America About the Role: **THIS ROLE IS HYBRID...AT OUR LOS ANGELES OFFICE** As a CBRE Senior Fund Reporting Analyst , you'll apply advanced cash… 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 ... Job Description: We are seeking an experienced Working Capital Fund (WCF) Financial Analyst (Operations to provide...of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of … 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
- Cleveland Clinic (Cleveland, OH)
- …(CMA) + Experience with gift accounting/finance in a nonprofit setting + 4+ years of experience in financial analysis, grant management, fund oversight, or a ... and appreciation while building a rewarding career with one of the most respected healthcare organizations in the world....healthcare organizations in the world. As a Senior Financial Analyst , you will work on gift entry and analysis… 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 ... positions underlying the financial service funds and payer settlements within ChenMed as well as...within ChenMed as well as supporting the strategic goals of the company. Performs technical and analytical support functions… 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 ... of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and any of the following degrees/certifications:… 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 ... of financial management experience in a Working Capital Fund (WCF) environment, or 5 years of experience and any of the following degrees/certifications… more
- HSBC (New York, NY)
- …credit, fixed income, mortgages, private credit, and UCITS and across private equity fund structures including co-investments and secondary funds , focused on the ... (circa 500 investments) + You will assist in the ODD process across all approved alternative funds , and will work with other areas of HAIL and AMG, legal, IT,… more
- JPMorgan Chase (New York, NY)
- …Morgan Asset Management, a leading global alternatives manager, is seeking a proactive analyst to join our Operational Due Diligence team. The role focuses on hedge ... fund and private credit investments for the Alternatives Solutions...developing independent views on operational issues and sustainability practices of underlying managers. The candidate will participate in projects… more
- Bank of America (Pennington, NJ)
- Transaction Management Ops. Analyst - Funds Trade Support Pennington, New Jersey **Job Description:** At Bank of America, we are guided by a common purpose ... trade corrections, manual trade exceptions and other financial transactions in support of Domestic and Institutional Mutual Fund Trading. This includes Price… more
- UMB Bank (Kansas City, MO)
- …for laundering money or financing terrorism by designing and overseeing a system of controls to detect and report this activity. This team oversees the bank's ... Act (USAPA) as well as sanctions set by the Office of Foreign Asset Control (OFAC). As the BSA/ AML Analyst II, you will be dedicated to our Mutual Funds… more