- JPMorgan Chase (Boston, MA)
- …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
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will contribute ... to the continued evolution of global fund reporting oversight and help shape lasting strategic changes...+ Performs analytical review of reports for medium complexity funds for accuracy. Validates results and performs control checks… 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
- Robert Half Finance & Accounting (Palo Alto, CA)
- …is partnering with a leading global venture capital firm to hire a Senior Fund Operations and Data Analyst . This is an exciting opportunity for someone ... and data systems to work at the intersection of fund operations, technology, and analytics while supporting a growing,...business. You will work closely with the Director of Fund Operations and Data to implement, optimize, and maintain… more
- Henry Ford Health System (Detroit, MI)
- GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is ... accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of...but using a high level of autonomy, assists the Fund Accounting Manager and Research Administration team with managing… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …with JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're looking for a Senior ... Fund Operations & Data Analyst to join a high-performing finance and operations team. This role sits at the crossroads of fund operations, technology, and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Senior Accountant / Analyst - Hybrid. Our client the Commodity trading division of a global Hedge Fund based in Stamford, CT ... continues to build out their team. This role directly supports the energy and metals trading businesses and focuses on: 1) Calculating the daily trading P& L, Trade / deal profitability / analytics. 2) Ensuring accurate pricing / mark to market. 3) Month-end… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …and billions under management is seeking a highly analytical and proactive Senior Fund Operations and Data Analyst to join its Venture Capital Operations ... in a dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations. It provides a unique chance to develop deep expertise… more
- BlackRock (New York, NY)
- …a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over ... opportunities in fast-changing markets. **Role Responsibilities** + Prepare quarterly and annual fund financial documents as well as periodic and ad hoc public… more