• Fund Accounting Associate…

    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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
    Citigroup (08/20/25)
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  • Analyst , Fund Accounting

    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
    Principal Financial Group (08/09/25)
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  • Senior P&L Analyst : Nat Gas & Power…

    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 ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
    Robert Half Finance & Accounting (07/28/25)
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  • Hedge Fund - Commodity Settlements…

    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 ... Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also has potential. +… more
    Robert Half Finance & Accounting (08/26/25)
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  • RFP & Performance Data Analyst

    Robert Half Finance & Accounting (San Mateo, CA)
    …offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer ... support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the… more
    Robert Half Finance & Accounting (08/09/25)
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  • Sr. Analyst , Fund Administration…

    CIBC (Chicago, IL)
    …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 ... 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
    CIBC (08/09/25)
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  • Senior Analyst , Fund Administration

    CIBC (Boston, MA)
    …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..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … more
    CIBC (08/09/25)
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  • Fund Tax Analyst , Specialist

    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
    Vanguard (08/29/25)
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  • Fund Finance Solutions, Analyst

    SMBC (New York, NY)
    …and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of credit applications, reviewing quarterly ... department. Assisting in subscription facilities related to capital commitment fund financing across all geographies and across strategic sectors including… more
    SMBC (08/13/25)
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  • Analyst - Accounting Services

    City of New York (New York, NY)
    Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... and oversee the Mayor's expense and capital budgets, which fund the services and activities of approximately 90 City...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
    City of New York (06/11/25)
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