- BlackRock (New York, NY)
- …for college, buy a home and improve their financial well-being. Team Overview Global Fund & Accounting Services: Alternatives Operations supports BlackRock ... Alternatives and over $110B of assets globally. BlackRock Alternatives takes a multifaceted approach to alternative ...Skills Bachelor's degree in accounting . 3-5 years accounting or fund accounting /administration experience… more
- BlackRock (Wilmington, DE)
- …our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and other Americas based fund ranges. We will embrace your rare ... Science degree is a plus. 1-5 years of experience in public accounting , fund administration/ accounting , compliance, or data analytics. Knowledge of US GAAP… more
- BlackRock (New York, NY)
- …college, buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock ... Alternatives and over $110B of assets globally. BlackRock Alternatives takes a multifaceted approach to alternative ...Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience… more
- Wellington (Boston, MA)
- …by Wellington's sponsored funds as well as sub-advisory funds with similar financing needs. The Fund Treasury & Custody Analyst will play a key role in advising ... of products ranging from traditional long only funds to alternative strategies, including hedge funds & private equity. Products...but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report… more
- BlackRock (Atlanta, GA)
- …the control environment around the financial data. **Job Purpose/Background** The GP Accounting Analyst , based in Atlanta, will be responsible for supporting ... and Corporate Development. Within the Controllers' Group, the GP Accounting team supports the Alternatives platform structured...across the globe including Finance Controls, External Reporting, HR, Fund Accounting , Tax, Legal and FP&A so… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTING SERVICES ANALYST B - 77001142 Date: Dec 2, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTING SERVICES ANALYST B - 77001142 Pay...fund reconciliation + Assist in state fiscal year-end accounting requirements + Serve as Access Control backup for… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to ... in the financial services industry with some experience working in portfolio or fund accounting + In depth knowledge of investment operations including but… more
- City of Detroit (Detroit, MI)
- Financial Analyst IV - Retirement Systems Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/5122548) Apply Financial Analyst IV - Retirement ... Detroit, Investment Section, is looking to add a Financial Analyst IV to our team. The Financial Analyst...well as with the pension plan's finance function on accounting and audits. Financial Planning and Analysis consists of… more
- Neuberger Berman (New York, NY)
- …reviews on both existing and prospective investments maintained with third party alternative fund managers (ie hedge, private equity, venture capital) and ... ODD review process of a roster of over 300 alternative fund managers and specialty lenders across...or operational due diligence experience strongly preferred but comparable fund accounting , trading, fund administration,… more
- City of Detroit (Detroit, MI)
- …data, identify trends, and develop forecasts. RELATED JOB FUNCTIONS: The Financial Analyst uses cost studies and alternative analysis to assess efficiencies ... Financial Analyst 1 (Finance Department) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/5161683) Apply Financial Analyst 1 (Finance… more
