- 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 ... Job Description: We are seeking an experienced Working Capital Fund (WCF) Financial Analyst ( Operations to provide critical financial planning, analysis,… more
- DEFTEC (El Segundo, CA)
- …CA, USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst ( Operations ) DEFTEC delivers mission-critical solutions ... federal agencies, and international partners. These services underpin mission-critical operations , disaster recovery, and global mobility by providing comprehensive… 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
- SpaceX (Hawthorne, CA)
- …users worldwide, connect humanity, and fund Mars colonization. The Sr. Business Operations Analyst 's mandate is to enable human life on Mars, proliferate ... Business Operations Analyst (Starlink) Hawthorne, CA Apply SpaceX was founded under the belief that a future where humanity is out exploring the stars is… 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...the management of all procedures and controls within the Operations team + Resolve issues and implement controls +… 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) ... of America About the Role: As a CBRE Senior Fund Reporting Analyst , you'll apply advanced cash...This job is part of the Financial Strategy and Operations job function. They are responsible for maintaining accounting,… 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 ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… 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 ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… 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
- The Hartford (Wayne, PA)
- …Liaise with the external third-party service provider, and internal departments such as fund tax, financial reporting fund operations , product development, ... Fund Accounting Consultant - 87FG5E We're determined to...Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds… more
- Citigroup (Columbus, OH)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... Associate, you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… 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 ... federal agencies, and international partners. These services underpin mission-critical operations , disaster recovery, and global mobility by providing comprehensive… more
- DEFTEC (El Segundo, CA)
- …USA | Salary | 85000-140000 per year | Full Time Working Capital Fund Lead Financial Analyst (Strategy) DEFTEC delivers mission-critical solutions through ... federal agencies, and international partners. These services underpin mission-critical operations , disaster recovery, and global mobility by providing comprehensive… more
- Manulife (Boston, MA)
- …small and large-scale projects that enhance the efficiency and effectiveness of our fund operations and support business strategic initiatives. In addition to ... cross-functional projects and initiatives, managing high-risk initiatives related to fund operations , technology implementations, regulatory changes, vendor… more
- BlackRock (Wilmington, DE)
- **About this role** GAAPS | POG Fund Services Analyst | Delaware **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in ... product development, pricing, tax, legal and compliance. **Role Responsibility: Alternatives POG Fund Services Analyst ** + Support alternatives fund … more
- Bank of America (Dallas, TX)
- …subscription, redemption, dividend, Registration and Transfer orders. The AI Trading and Operations Analyst is responsible for the accurate execution and ... Transaction Management Ops Analyst - Alternative Investments Trading & Operations...supervision of client trades and fund level reporting for Hedge and Private Equity Funds.… more
- Wellington (Boston, MA)
- …experiences, fresh ideas, and specialized subject-matter expertise. **OVERVIEW** The Senior Analyst , Private Credit Operations will be responsible for executing ... work with multiple teams across the firm, including private investment valuation and operations , investment product and fund services, legal & compliance, tax,… more
- JPMorgan Chase (New York, NY)
- …**Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations , accounting, bank hedge fund ... a leading global alternatives manager, is seeking a proactive analyst to join our Operational Due Diligence team. The...Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions… more