- Citigroup (Boston, MA)
- The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... **Qualifications:** + 6-10 years of relevant experience + Experience in fund accounting or tertiary qualifications + Experience as project and implementation… more
- BlackRock (Wilmington, DE)
- …funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business Operations. ... strong work ethic to join our team. The FAO Analyst will assist in all functions focusing on the...Industry + Minimum of 1 years' experience in Mutual Fund Accounting , Administration or Audit preferred +… 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 ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst ! Are you looking to grow your career in the dynamic world ... the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team....omnibus funds. . Manage proxy services. . Handle shadow accounting and balancing transactions. Preferred Qualifications: . Trust or… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Senior Fund Operations & Data Analyst A leading global investment firm is seeking a Senior Fund Operations and Data Analyst to join its ... that power decision-making + Lead automation and process improvements across fund operations + Collaborate with cross-functional teams to deliver scalable solutions… 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 ... growth. The ideal candidate will have a background in finance and accounting , coupled with proven experience in data systems, platform implementation, and workflow… 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 ... Requirements: + Commodity operations / settlemnts experience is highly preferred. + Accounting degree / experience and very strong Excel also has potential. +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the ... with senior leadership and gain exposure to diverse aspects of fund accounting , tax, investment operations, and financial reporting. This position offers a… more
- JPMorgan Chase (Boston, MA)
- …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will... principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …detailed product approval memos and recommendations, conducting meetings and conversations with fund managers to determine the investment merits and risk profile of ... a fund and/or asset class that currently comprises a large...includes making product recommendations and presentations when appropriate. + Analyst will play a role in decisions to relating… more
Related Job Searches:
Accounting,
Accounting Analyst,
Accounting Analyst Hedge Fund,
Analyst,
Financial Analyst Fund Accounting,
Fund,
Fund Accounting,
Fund Accounting Senior Analyst,
Fund Analyst,
Sr Fund Accounting Analyst