• 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 (05/21/25)
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  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets… more
    Citigroup (07/02/25)
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  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and… more
    Citigroup (07/09/25)
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  • Fund Finance - Analyst

    Huntington National Bank (Charlotte, NC)
    …to detail + Bachelor's Degree required (Finance, Accounting , or related field) + Fund Finance Analyst experience + 2 or more years in commercial banking ... Description Summary: The Analyst - Fund Finance supports the CSG Credit Products team and ongoing portfolio management and underwriting activities. In this entry… more
    Huntington National Bank (08/01/25)
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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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  • Mutual Fund Tax Analyst

    US Tech Solutions (Denver, CO)
    …+ VBA experience a plus but not required **Additional Comments:** + Experience required + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal… more
    US Tech Solutions (06/04/25)
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  • Fund Treasury Oversight Analyst

    The Hartford (Wayne, PA)
    Fund Accounting Consultant - 87FG5E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual Funds and Exchange… more
    The Hartford (06/17/25)
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  • Fund Administrator / Back Office Operations…

    US Tech Solutions (Denver, CO)
    …including MS Word and Excel **Preferred Qualifications:** + Experience in mutual fund accounting and/or reporting + Experience with Investment Accounting ... **Business Overview:** The Back Office Fund Administration team is responsible for the daily,...is responsible for the daily, monthly, quarterly, and annual accounting , recordkeeping and financial reporting of mutual funds. The… more
    US Tech Solutions (06/18/25)
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  • Fund Finance Solutions Portfolio…

    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
    SMBC (07/23/25)
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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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