- CIBC (Chicago, IL)
- …The Fund Administration, Analyst will be responsible for the review of fund valuations, capital activity, pricing, audit support, and tax compliance for ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...or Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting, or Audit… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- … of the process, the Analyst will conduct quantitative and qualitative assessment of a fund and its corresponding asset class, and determine based on the ... not limited to domestic, international, global and sector equity funds . + Preparing product approval memos/presentations for use by...managers to determine the investment merits and risk profile of a fund and/or asset class that… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Financial Analyst I - CPPW Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4920985) Apply Clean Energy Fund , ... resume. Position Summary The Portland Clean Energy Community Benefits Fund (PCEF) in the Bureau of Planning... Planning and Sustainability (BPS) is seeking a Financial Analyst to manage grants and contracts awarded for projects… more
- Citigroup (Columbus, OH)
- … Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations team. The overall ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...delivering a timely and accurate NAV. + Ensure accurate fund records through review of reconciliation reports… more
- US Tech Solutions (Denver, CO)
- …documentation, and financial statement tax disclosures + Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements + ... **Job Title: Mutual Fund Tax Analyst ** **Location: Chesterbrook, PA...in Accounting/Finance or equivalent + One to three years of experience in mutual fund tax +… more
- JPMorgan Chase (Boston, MA)
- … the best financial services companies in the world. As an Operations Service Delivery Analyst within the Global Fund Services team, you will be a key member ... of a fund service team responsible for... of a fund service team responsible for high quality service delivery... of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting, Tax,… more
- Wellington (Boston, MA)
- …follow the link below: https://wellington.wd5.myworkdayjobs.com/External/job/Boston-MA-United-States/Hedge- Fund - Analyst Software\_R90267-2 Not sure you meet 100% ... Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join...the role: * Investment acumen and passion - The Analyst will have a deep understanding of … more
- JPMorgan Chase (Boston, MA)
- …our team as a Product Development Analyst and contribute to shaping the future of our Fund Services business. If you are an energetic strategic thinker with ... and drive sustainable business growth. As a Product Development Analyst , you will collaborate with the broader team to...development, fund accounting, or custody. + Understanding of Fund Accounting and Alternative Investments in… more
- Citigroup (Columbus, OH)
- …Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ... daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...coordinate and review offshore production activities + Ensure accurate fund records through review of reconciliation reports… more
- JPMorgan Chase (Brooklyn, NY)
- …our Fund Services division. You will work closely with a network of internal and external partners, including fund accounting, client services, fund ... settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and...investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting… more
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