- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Boston, MA)
- …+ Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus + ... The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the analysis, monitoring,...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Citigroup (Columbus, OH)
- …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Job Summary** Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") will analyze, monitor, implement budgets… more
- Citigroup (Columbus, OH)
- …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... Under general supervision, the Financial Administration Intermediate Analyst ("Intermediate Analyst ") prepares quarterly, semi-annual, annual reports and… more
- Citigroup (Boston, MA)
- …quality products + Superior attention to detail **Qualifications:** + Experience/Knowledge of fund accounting and financial reporting for RIC's + Experience in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
- The Hartford (Wayne, PA)
- Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... this individual may be involved in the review of other fund work prepared by the accounting agent, as needed. The responsibilities for this position may include… 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
- 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 ... partners, external board, and internal parties at CIBC. The analyst will resolve any issues and identify and implement...+ You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting… more
- CIBC (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 review ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will..., Finance, Economics, or Business. + 3-5 years of Fund Administration, Tax Accounting , Audit, or … more
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