- 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...Act as the Subject Matter Expert on running mutual fund and private funds . **Who You Are**… more
- 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 ... overseeing the operations of a interval/tender offer fund , review of fund valuations, capital activity,...pricing, audit support, and tax compliance for our private funds . The employee will provide investor relationship support, assist… more
- Lincoln Financial (Radnor, PA)
- …opportunity. **Requisition #:** 74402 **The Role at a Glance** We're looking for a motivated Analyst to join our Funds Management team. You'll play a key role in ... be doing** + Prepare and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance and fund data… more
- CBRE (Sacramento, CA)
- …$100,000.00 annually and the maximum salary for the VAS - Institutional Senior Funds Analyst position is $110,000.00 annually. The compensation that is offered ... VAS - Institutional Funds Senior Analyst Job ID 230917 Posted 29-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest… more
- 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 ... - Perform daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely and accurate NAV calculation of funds which… more
- State of Indiana (Indianapolis, IN)
- Capital Program Funds Analyst Date Posted: Aug 27, 2025 Requisition ID: 464358 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a fulfilling career ... exciting and challenging opportunities for you. Role Overview: This Budget Analyst position within the Project Finance Division establishes construction contract… 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 ... Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, macro, etc.)… more
- Cleveland Clinic (Cleveland, OH)
- …of the most respected healthcare organizations in the world. The Senior Financial Analyst will support the Philanthropy Director of Fund Utilization to ensure ... financial data, preparing reports, and providing support and insights to optimize fund utilization. The analyst will provide support for various projects… more
- 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. ... adaptability, attention to detail, and a strong understanding of fund taxation, as you serve as a trusted resource...support, develops recommendations to minimize tax risk for the funds and shareholders as it relates to withholding taxes.… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As an ETF operations analyst within the Fund Servicing team, you will be supporting our Basket ... procedures for all relevant ETF and TA deliveries + Participate in discussions with Fund Sponsors looking to launch new ETF products + Provide monthly KPI reporting… more
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