- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
- CIBC (Chicago, IL)
- …about CIBC, 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 ... partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement...+ You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting… more
- Liberty Utilities (Londonderry, NH)
- Senior Natural Gas Scheduler ( Sr Analyst , Finance, Accounting , Analytics) Londonderry, NH, US, 03053 **Our purpose is sustaining energy and water for ... Reconciles counterparty invoices and provides necessary gas cost information to accounting and regulatory groups. Interacts with internal and external stakeholders… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of private equity real estate funds + Support the team in all investment fund accounting + Analyze processes for improvement + Recommend and implement process ... fix that. A high-End Investment firm is seeking a Senior Financial Analyst . Perks include including above...income statement and balance sheet analysis + Oversee the accounting and operations for multiple private investment vehicles +… 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 ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- City of New York (New York, NY)
- …Reporting, Customer Service, and Compliance. Position Summary: The Sr Fiscal Analyst will report to the Senior Director, Integrated Operations and Resource ... with a strong focus on collaboration and communication. The Sr . Fiscal Analyst will ensure compliance with...project-specific spending and provide reports. - Work with the Senior Procurement Manager to allocate funds and ensure timely… more
- Comerica (Farmington Hills, MI)
- Job Description Trust Fiduciary Analyst Sr .The Trust Fiduciary Analyst Sr . is responsible for partnering with Comerica's Alliance and Estate Settlement ... This role is also responsible for updating the trust accounting platform, completing account funding requirements, and tracking the...assets until the account is funded. The Trust Fiduciary Analyst Sr . will also maintain libraries that… more
- CIBC (Boston, MA)
- …about CIBC, 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 ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … more
- Nestle (Arlington, VA)
- …and adequate return on promotional investment. **Who are we looking for?** The Sr . Financial Analyst will provide financial oversight including detailed event ... over perfection. The successful individual will have a strong finance or accounting background, superior communication and people skills, ability to learn quickly, a… more
- American Heart Association (Dallas, TX)
- …banking/financial requirements into business solutions. + Knowledge of nonprofit financial operations or fund accounting is a plus. + High level of integrity, ... make with us. The **American Heart Association** has an exciting opportunity for a ** Senior Treasury Analyst ** , supporting our National Center office, which is… more
- UMB Bank (Kansas City, MO)
- …within the organization. CISP works closely with all lines of business. As a ** Sr . Privacy Analyst ,** you will be responsible for performing essential activities ... + You have prior work experience in third party/vendor management, bank operations, accounting , procurement, legal, internal audit risk or risk related roles. + You… more
- Comerica (Farmington Hills, MI)
- Job Description Institutional Trust Senior Analyst The Institutional Trust Senior Analyst role will be responsible for providing day-to-day support for ... processing requirements. Monitor account balances/activity and initiate actions such as fund and trade orders, contributions and disbursements and required reporting… more
- Robert Half Management Resources (Emeryville, CA)
- …knowledge of federal funding, regulations, and compliance requirements * Proficiency in fund accounting and grant management within a non-profit organization * ... Description Our non-profit client in Emeryville is seeking a Senior Financial Analyst for a 6+ month engagement. In this collaborative role, you will oversee… more
- Robert Half Finance & Accounting (Dallas, TX)
- …agreements, trade documentation and bond settlement agreements General ledger maintenance for Fund Accounting Qualifications 1-3 years + experience in the public ... firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position...Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment professionals and all… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description Financial Performance Analyst San Mateo, CA $90K-$125K + Bonus (DOE) Jennifer Fukumae is partnering with a high-performing, collaborative investment team ... tools a plus. Requirements Why This Role is Different + Direct exposure to senior leadership and the inner workings of an elite asset management firm. + Career… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …to investment writing. Benefits: * You will have direct exposure to senior leadership and opportunities to grow your skills in analytics, investment communications, ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will play a critical role in ensuring compliance with global tax regulations within US and non-US Fund structures. ... such as the Transfer Agency group and coordinate with external partners including accounting firms, banks, and brokers. You'll also contribute to annual tax filings… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but not… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …or a related field. 3+ years of experience in investment performance reporting, fund accounting , or similar analytical roles. Advanced Excel skills (pivot ... Description Senior Investment Performance Analyst | $20B+...for precision and performance analytics? Robert Half Finance & Accounting and Kevin Sweet have partnered with a 35+… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Fund Finance Solutions Portfolio Management Analyst is a supporting member ... of the Portfolio Management and Agency team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing portfolio level reporting regarding… more
Related Job Searches:
Accounting,
Accounting Analyst,
Analyst,
Fund,
Fund Accounting,
Fund Accounting Analyst,
Sr,
Sr Accounting Analyst,
Sr Analyst