- CIBC (Chicago, IL)
- …be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity, pricing, audit support, ... 15C questionnaire for our Interval and 40 act mutual fund platforms + Assist in the management of... Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds . +… more
- CIBC (Boston, MA)
- …Sr. Analyst , Fund Administration will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...on Accounting, Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting, Audit, or… more
- Principal Financial Group (Des Moines, IA)
- …responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting the daily NAV, verifying ... **What You'll Do** We're looking for an Analyst to join our Fund Accounting...daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely… more
- JPMorgan Chase (New York, NY)
- …and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative ... knowledge and credibility **Required qualifications, capabilities and skills** + 5+ years of relevant investment experience within hedge fund allocation + Strong… more
- Cleveland Clinic (Cleveland, OH)
- …world. The Senior Financial Analyst will support the Philanthropy Director of Fund Utilization to ensure effective, strategic, and transparent utilization ... and monitoring of philanthropic funds and granting programs. This...preparing reports, and providing support and insights to optimize fund utilization. The analyst will provide support… more
- Vanguard (Wayne, PA)
- As a Fund Tax Analyst at Vanguard, you will...requires adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a ... compliance with global tax regulations within US and non-US Fund structures. Working alongside a team of ...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- JPMorgan Chase (Plano, TX)
- …transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying ... We welcome you to join one of the world's top five most admired and...always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will… more
- SMBC (New York, NY)
- …employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). Preparation of ... related to the fund finance industry + Assist in the creation of internal reports, including those reports relating to exposure, budget and inventory + Work… more
- 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 ... the energy sector. The ideal candidate will bring a strong understanding of commodities trading and market risk principles. Responsibilities: * Analyze daily profit… more
- 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 ... operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more