- Neuberger Berman (New York, NY)
- …due diligence experience strongly preferred but comparable fund accounting, trading, fund administration, or hedge/PE fund operations experience will be ... both existing and prospective investments + Gather and analyze information from fund managers and specialty lenders during the investment decision-making process… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …to work closely with senior leadership and gain exposure to diverse aspects of fund accounting, tax, investment operations , and financial reporting. This ... Description We are looking for a detail-oriented Investment Accounting Analyst to join our...focused on delivering risk-adjusted returns through a flexible, multi-strategy investment approach. Responsibilities: * Manage deal operations … more
- CBRE (Los Angeles, CA)
- Real Estate Private Equity Senior Analyst - CBRE Investment Management Job ID 234231 Posted 11-Nov-2025 Service line REI Segment Role type Full-time Areas of ... **About the Role** We are looking for a Senior Analyst to be the fifth member of the firm's...+ Asset Management + Debt Capital Markets + Financial Operations and Investment Accounting & Reporting +… more
- Vanguard (Malvern, PA)
- … data support to IMG, and other enterprise data clients and stakeholders to enhance investment decisions and fund oversight. Serves as the point of contact for ... and partners with internal teams to ensure integrity of investment and fund data. Completes daily and...with at least two years of financial services or operations experience. + Undergraduate degree or equivalent combination of… more
- City of Detroit (Detroit, MI)
- …to our team. The Financial Analyst IV will work within the Investment Team responsible for middle and back-office operations , settling trades and ... to be an inclusive list. + Research and resolve investment operations and accounting issues in a...data, potential roadblocks, and program improvements through analysis of fund requests, program operations , monthly reports, and… more
- MyFlorida (Tallahassee, FL)
- … Reconciliation section of Operations . 2. Oversee daily processing of the General Fund 's investment activity using on investment tickets and Trust ... FINANCIAL EXAMINER/ ANALYST SUPV - SES - 43000344 Date: Dec... and SPIA balances. + Reconcile daily changes to investment holdings, Trust Fund investments/disinvestments, and SPIA… more
- Fifth Third Bank, NA (Chapel Hill, NC)
- …a career in banking at Fifth Third Bank. ABOUT THE ROLE: The FS Operations Analyst delivers high-quality operational support focused on efficiency, data quality, ... investment accounting, and senior-level operations functions. This...all our valuable assets -including you. Franklin Street Partners Operations Analyst At Fifth Third, we understand… more
- CalSTRS (Sacramento, CA)
- …Office of the General Counsel is seeking a motivated individual to work as an Analyst II on the Operations team. Under the direction of the Teachers' Retirement ... Job Posting: Legal Analyst State Teachers' Retirement System JC-500501 - Legal...Ethics & Accountability (OLEA), Enterprise Information Management & Legal Operations , Information Security Office, Legal Services, Investment … more
- Wayne State University (Detroit, MI)
- … Analyst , Endowment Managementplays a key role in managing the financial operations of the University's endowment and investment activities. A key focus ... Sr. Treasury Analyst , Endowment Management Wayne State University is searching...Support the financial administration of the University's endowment and investment activities. + Prepare, analyze, and reconcile investment… more
- The City of Rochester, MN (Rochester, MN)
- Senior Financial Analyst - RPU Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/5147764) Apply Senior Financial Analyst - RPU Salary ... POSITION DESCRIPTION The City of Rochester invites applications for: Senior Financial Analyst Rochester Public Utilities www.rpu.org Our vision is based on six core… more