- Creative Financial Staffing (Oak Brook, IL)
- Fund Analyst Key Responsibilities: * Monthly NAV calculation, including relevant input from asset management, treasury, and accounting . * Calculation of ... board of directors. Qualifications: Education: * Bachelor's degree in finance, accounting , or economics, or equivalent professional knowledge and/or work experience.… more
- Creative Financial Staffing (Chicago, IL)
- …- $85k based of experience Hybrid work schedule Top Responsibilities - Accounting Analyst : Assist in the preparation of annual fund budgets and review for ... Well-respected dynamic financial services firm is seeking an Accounting Analyst . Fantastic opportunity to work...industry, particularly in fund administration, financial reporting, or fund accounting CPA or CPA candidate… more
- Creative Financial Staffing (Pittsburgh, PA)
- …Manage grants projects and reconcile grant fund balances PREFERRED QUALIFICATIONS FOR ACCOUNTING ANALYST ROLE: Accounting Analyst needs to have ... ACCOUNTING ANALYST ABOUT THE COMPANY: Well-stablished, stable nonprofit in existence over 30 years Consistently receives highest rankings from independent… more
- Creative Financial Staffing (Madison, WI)
- …analyze a variety of financial statements What they are looking for in a Financial Analyst : A degree in Accounting or finance is preferred Strong Excel skills ... community, diverse teams! Why join as their new Financial Analyst ? Our client is a well-known Madison corporation that...the process for cash management and the cash general fund Banking and internal relations Work closely with the… more
- Beacon Hill Staffing Group, LLC (Moreland Hills, OH)
- … experience in a dynamic business setting, preferably within a non-profit organization. Fund Accounting Specialist: Experience in fund accounting ... Are you ready to take your accounting career to the next level? Join our...sharp insights on budget-to-actual comparisons for each department.Project Financial Analyst : Oversee financial analysis and provide oversight for conservation… more
- Creative Financial Staffing (San Juan, PR)
- …prepayments accounts. Prepare compliant journal entries and related documentation for fund accounting . Review and analyze clinical contracts, invoices, change ... You'll Make a DifferenceAs a senior accountant, you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting close and… more
- Russell Tobin & Associates (Milwaukee, WI)
- … - Mutual Funds Accountant? Our client, a global company is seeking a Accounting Analyst on a remote basis. Duration: 12+ Months Contract Location: 100% ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Nucor Harris Rebar (Chemung, NY)
- …Credit Analyst . The successful candidate will coordinate and execute accounting activities, including general ledger, accounts payable, cost accounting , tax ... limited to, the coordination, oversight and execution of Nucor's accounting , reporting, and internal control related activities. This position...payments are split between a deposit into a Trust Fund (401k account) and a bonus. Nucor also offers… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… more
- JPMorgan Chase (Boston, MA)
- …independent administration and custody services or to outsource their day-to-day operations. As a Fund Accounting Analyst within the Alternative Fund ... Accounting , or Economics + 3+ years of Hedge Fund experience or work for Big 4 audit firms...4 audit firms + Thorough knowledge of the hedge fund & private equity environment including accounting … more
- Henry Ford Health System (Troy, MI)
- …WITH AN ONSITE LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID 161016 Posted 02-Apr-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... The Role: We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & Reporting...finance required. + 2+ years of practical experience in fund accounting required, with private equity experience… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in ... and North America ideal but not required. + Knowledge of custody and/or fund accounting , particularly as it relates to ETFs + Demonstrated Subject Matter Expert… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition. Some responsibilities of the Senior ... Fund Accountant: + Manage quarterly and annual financial reporting...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …asset base of $20 billion and operations spread across the nation. As the Accounting Manager in San Francisco, you will benefit from a hybrid work arrangement, a ... and opportunities for progression each day. In the role of a Fund Accountant, your responsibilities will include: + Conducting cash analysis for investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and flexible work environment. + Fully remote. Requirements Ideal Candidate/Keys Senior Analyst , Finance: + 3+ years of experience with CRM platforms such as ... 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)
- …the resources of plan beneficiaries and the City of New York. The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support ... review of Capital Call and Distribution notices to ensure accurate accounting and consistent reporting. - Performing quarterly reconciliation of market values… more
- Citigroup (Columbus, OH)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
