- CIBC (New York, NY)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- Principal Financial Group (Des Moines, IA)
- …responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting...daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely… 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
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will...requires adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a ... compliance with global tax regulations within US and non-US Fund structures. Working alongside a team of ...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- JPMorgan Chase (Plano, TX)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst & ... the investment lifecycle. About the Role: The Operations Analyst & Trader will play a critical role in...I'd love to connect! Requirements Qualifications: + 3-5 years of experience in investment operations, fund accounting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Job Posting: Operations Analyst & Trader A cutting-edge quantitative hedge fund is seeking a highly analytical and detail-oriented Operations Analyst & ... throughout the investment lifecycle. About the Role: The Operations Analyst & Trader will play a key role in...I'd love to connect! Requirements Qualifications: + 3-5 years of experience in investment operations, fund accounting,… more
- State of Indiana (Indianapolis, IN)
- Capital Project Fund Analyst Date Posted: Sep 9, 2025...for Indiana Begin a fulfilling career with the State of Indiana by joining one of the largest ... employers in the state, offering a range of opportunities across 60+ agencies. At the state, you'll...challenging opportunities for you. Role Overview: The Capital Project Fund Analyst position in the Project Finance… more
- SMBC (New York, NY)
- …employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of ... related to the fund finance industry + Assist in the creation of internal reports, including those reports relating to exposure, budget and inventory + Work… more
- Robert Half Finance & Accounting (Greenwich, CT)
- Description Senior P& L Analyst : Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles. Responsibilities: * Analyze daily profit… more
- Robert Half Finance & Accounting (New York, NY)
- Description Hedge Fund - Commodity Settlements Analyst Our client a global financail institution continues to add to their physical commodity trading team based ... operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- JPMorgan Chase (Boston, MA)
- …JP Morgan is the place for you. You will be working alongside a team of talented colleagues from other markets, businesses and functions to provide you with the ... career to the next level. As a Program Banker Analyst in the US Private Bank, you will work...at the firm as an Associate at the end of the program. Promotional opportunities within JP Morgan are… more
- Deloitte (Washington, DC)
- Our Deloitte Enterprise Performance team is at the forefront of enterprise technology, working across finance, supply chain, and IT operations to deliver holistic ... performance improvement and digital transformation. Join our team of strategic advisers and architects, differentiated by our industry...solutions. Work You'll Do As a Project Delivery Senior Analyst on the project, you will: + Prepare read-ahead… more
- Deloitte (Rosslyn, VA)
- Our Deloitte Enterprise Performance team is at the forefront of enterprise technology, working across finance, supply chain, and IT operations to deliver holistic ... performance improvement and digital transformation. Join our team of strategic advisers and architects, differentiated by our industry...solutions. Work You'll Do As a Project Delivery Senior Analyst on the project, you will: + Prepare daily… more
- Stanford University (Stanford, CA)
- Investment Operations Analyst , School & Department Funds **Stanford Management Company, Stanford, California, United States** **New** Finance Post Date 2 days ... ago Requisition # 107254 **Investment** **Operations** ** Analyst ,** **School** **&** **Department** ** Funds ** Stanford Management Company (SMC), the University's… more
- Bill and Melinda Gates Foundation (Seattle, WA)
- …investment tools to further the philanthropic goals of the organization. Making investments out of a $2.5 billion fund , the fund has become a leader in ... world. Founded on a simple premise: people everywhere, regardless of identity or circumstances, should have the chance to...In 2009, the Gates Foundation established its Strategic Investment Fund with the mandate to use equity, debt and… more
- JPMorgan Chase (New York, NY)
- …Capabilities and Skills** + Completion of a major corporate bank credit/ analyst training program + Prior hedge fund experience JPMorganChase, one ... quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment...managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …high net worth clients. As part of the process, the Alternative Investments Analyst will decide which funds warrant in depth diligence versus those that do ... **Job Summary** Under general supervision, the Alternative Investments Analyst utilizes knowledge of finance and...validating investment merits, etc.), and making recommendations on hedge funds , private equity funds , real estate … more
- Neuberger Berman (New York, NY)
- …for institutional and high net worth clients across a range of commingled fund of funds and customized portfolios. This Operational Due Diligence team ... income, quantitative and multi-asset class, private equity and hedge funds -on behalf of institutions, advisors and individual...broader ODD review process of a roster of over 300 alternative fund managers and… more
- BMO Financial Group (Chicago, IL)
- …written and verbal communication skills. **Preferred Skills:** + Experience with closed-end funds , SMAs, co-investments, and fund - of -one structures. + ... **Job Title: Analyst - Sponsor Finance Asset Management** **Location:** Chicago...for private credit positions. + Support rebalancing and optimization of fund portfolios based on strategy, risk,… more