- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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)
- …you with the opportunity to take your career to the next level. As an Analyst , Fund Banker you are responsible for advising Private Equity & Venture Capital ... of their balance sheet and re-introduce the capabilities of the Private Bank. National Client Fund Bankers are responsible for a large book of clients and work in a… more
- JPMorgan Chase (Plano, TX)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more