• Portfolio Analyst ( Fund

    Banc of California (Durham, NC)
    …job training, small business support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of ... from expected performance, and raising credit concerns to the Portfolio Management team. The Portfolio Analyst...a Venture Banking business unit (Technology, Life Sciences or Fund Finance ) and supports borrower relationships managed… more
    Banc of California (04/24/24)
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  • Private Equity Fund Operations Senior…

    Thrivent Financial (Minneapolis, MN)
    …knowledge in support of Thrivent's Private Equity portfolio . The Private Equity Fund Operations Senior Analyst displays an understanding of private equity ... live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment… more
    Thrivent Financial (03/29/24)
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  • Fund Analyst

    Robert Half Finance & Accounting (Dallas, TX)
    Description Immediate need for Investment Fund Analyst to join our Real Estate Investment client's team in Dallas. The role involves managing financial models, ... quarterly reporting process. * Respond to investor requests for portfolio performance at fund and investment level....tasks and projects simultaneously * Bachelor's degree in Business, Finance , or a related field is preferred * Strong… more
    Robert Half Finance & Accounting (05/23/24)
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  • Senior Analyst , Fund Reporting…

    Manulife (Boston, MA)
    …Arrangement** Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic analyses in ... a supportive work environment. Responsibilities include conducting portfolio reporting, detailed calculations, and custodian reconciliations under general… more
    Manulife (05/10/24)
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  • Fund Accounting Analyst at Reputable…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …capital. Based in San Mateo, CA, this role offers dynamic collaboration across Finance , Legal, and Marketing teams, including with top executives. Dive into a ... bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition. Some responsibilities of the Senior… more
    Robert Half Finance & Accounting (05/17/24)
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  • Energy Fund Project Delivery Sr…

    Deloitte (Austin, TX)
    …transaction execution, credit analysis, cash flow analysis, valuation, and portfolio optimization. Qualifications Required: + Bachelor's degree required in ... engineering, finance , business, economics, international affairs, or another related field....the future. + Experience in areas such as project finance , infrastructure, and/or banking operations. + 1+ years of… more
    Deloitte (05/09/24)
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  • Ventures Investment Portfolio

    Capital One (New York, NY)
    130 5th Ave (22130), United States of America, New York, New York Ventures Investment Portfolio Analyst Capital One, a Fortune 500 company and one of the ... based tools, for information management and reporting related to Portfolio company management + Track fund investments...portfolio Basic Qualifications: + Bachelor's Degree in Accounting, Finance , Economics or Mathematics + At least 5 years… more
    Capital One (05/26/24)
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  • Portfolio Compliance Analyst

    BlackRock (Wilmington, DE)
    **About this role** ** Portfolio Compliance Team | Analyst ** Want to elevate your career by being a part of the world's largest asset manager? Do you love working ... engage your involvement in our success. BlackRock is currently seeking professionals at the Analyst level to become part of our Portfolio Compliance team. **Team… more
    BlackRock (04/03/24)
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  • Finance and Research Analyst

    Stanford University (Stanford, CA)
    Finance and Research Analyst (Hybrid) **School of Humanities and Sciences, Stanford, California, United States** Finance Post Date May 06, 2024 Requisition # ... sponsored research projects including subcontracts, subawards and cross-school collaborations. The Finance and Research Analyst will be responsible for both… more
    Stanford University (03/19/24)
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  • Analyst , Underwriting and Portfolio

    Churchill (New York, NY)
    Analyst , Underwriting and Portfolio Management New York,NY Churchill Asset Management Job Title: Analyst Division: Underwriting & Portfolio Management ... addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined...Los Angeles. Job Description: Churchill is looking for an Analyst to support the Underwriting & Portfolio more
    Churchill (03/09/24)
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  • Portfolio Analyst III - Commercial…

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for a Portfolio Analyst III to join our General Account portfolio management team. In this role, you'll provide analytical, ... support regarding client business plans and investment strategies including portfolio performance, diversification measures, sensitivity analysis, variance analysis and… more
    Principal Financial Group (04/03/24)
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  • Fund Services- Regulatory Reporting…

    Morgan Stanley (Purchase, NY)
    …transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more ... and needs is an important part of our culture. Fund Services This wholly owned subsidiary of Morgan Stanley...ESMA and CFTC. The Regulatory Reporting team seeks an analyst /associate with a keen interest in finance more
    Morgan Stanley (05/09/24)
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  • Investment Analyst

    Aramco Services Company (Palo Alto, CA)
    …cap table management and creation of return profiles via waterfall analysis, portfolio reporting, etc. The Investment Analyst also supports administration of ... Investment Analyst (1088)Aramco VenturesPalo Alto, CA - Full Time...the strategic venturing program - our $1.5 billion sustainability fund and $500MM digital/industrial fund - is… more
    Aramco Services Company (05/02/24)
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  • AVP, Investment Risk Senior Analyst

    Citigroup (Tampa, FL)
    …the analyst will get an opportunity to work on the Private Equity (PE) portfolio . The analyst will assist the team with producing the monthly analysis of the ... This is the role of an Investments Risk Analyst supporting the Private Equity and Pension Funds...fund manager calls, and internal oversight forums covering portfolio risk and performance review, credit monitoring, and overall… more
    Citigroup (05/15/24)
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  • Sr. Analyst Investment Management

    Harbor Group Management (New York, NY)
    …and providing exquisite living experience for our residents. Position: Senior Analyst Division: Corporate Status: Exempt FIRM OVERVIEW: Harbor Group International ... Firms (2023) JOB SUMMARY: HGI is seeking a Senior Analyst to join our Investment Management team. The Senior...in New York City. RESPONSIBILITIES: + Review investment and fund performance, including financial modeling, pro forma cash flow,… more
    Harbor Group Management (05/03/24)
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  • OTC Trade Operations Analyst

    Robert Half Finance & Accounting (Dallas, TX)
    …$10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation Team). This position will have excellent ... and will get a basic understanding of the hedge fund industry. Pay range is 55-70K on the base...motivated individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation).… more
    Robert Half Finance & Accounting (05/02/24)
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  • Analyst , Product Manager

    BlackRock (Wilmington, DE)
    **About this role** Analyst , Model Portfolio Operations **About this role** BlackRock helps clients around the world meet their goals and overcome challenges ... throughout WTE. + Be the subject matter authority on Fund and Model Portfolio data and teach...Bachelor's degree in computer science, engineering, mathematics, economics or finance -related field. + Experience with Big data/stream data related… more
    BlackRock (05/14/24)
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  • Investment Guidelines Analyst - Proprietary…

    Edward Jones (Tempe, AZ)
    …Overview:** Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Investment Guidelines Specialist II for our Proprietary Funds Investment Guidelines ("PFIG") ... over the Bridge Builder Trust Mutual Funds and Edward Jones Money Market Fund , as well as providing meaningful contributions to the success of multiple oversight… more
    Edward Jones (05/10/24)
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  • Operations Analyst

    Robert Half Finance & Accounting (Houston, TX)
    …Accounting or Finance and possess excellent analytical skills. The Operations Analyst will work closely with the Director and Associate Director of Operations to ... support various aspects of our investment activities. Operations Analyst Responsibilities: + Collaborate with the Finance ... team on reporting and analysis + Assist with fund raising activities, due diligence, and legal negotiations +… more
    Robert Half Finance & Accounting (05/10/24)
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  • Sr. Investment Analyst

    Scottish Rite for Children (Dallas, TX)
    …credit, and hedge funds. + Prepare private investment analysis at a portfolio and fund level, including liquidity, exposures, benchmark comparisons (including ... to giving children back their childhood! Job Posting Title: Sr. Investment Analyst Location: Dallas - Hospital Additional Posting Details: Monday - Friday, 8:00am… more
    Scottish Rite for Children (05/18/24)
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