• Analyst , Fund Accounting

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
    Principal Financial Group (07/23/25)
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  • Fund Accounting Associate…

    Citigroup (Tampa, FL)
    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:** Tampa… more
    Citigroup (07/25/25)
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  • Fund Accounting Associate…

    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 (05/21/25)
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  • Fund Accounting Intermediate…

    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 (07/02/25)
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  • Fund Accounting Intermediate…

    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 (07/09/25)
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  • Market Risk Coverage (Multiple Positions…

    JPMorgan Chase (New York, NY)
    …Risk Analyst , Modeling Analyst , Data Scientist, Validation Analyst , Fund /Financial Accounting or related occupation. Skills Required: ... scheduled tasks using .bat files; Bloomberg Terminal; Balance sheet management and accounting including Mark to Market (MTM), Available for Sale (AFS), Held to… more
    JPMorgan Chase (07/30/25)
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  • Senior P&L Analyst : Nat Gas & Power…

    Robert Half Finance & Accounting (Greenwich, CT)
    Description Senior P& L Analyst : Nat Gas & Power - Hedge Fund Our client a Greenwich based Hedge Fund continues to build out their physical energy trading ... offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and customer… more
    Robert Half Finance & Accounting (07/28/25)
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  • Hedge Fund - Commodity Settlements…

    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 (07/03/25)
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  • Sr. Analyst , Fund Administration…

    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 (07/04/25)
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  • Financial Analyst III - Trust & Fund…

    The City of Houston (Houston, TX)
    Financial Analyst III - Trust & Fund Management Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/5023021) Apply  Financial Analyst III - ... Applications accepted from: ALL PERSONS INTERESTED Job Classification: FINANCIAL ANALYST III Division: Financial Reporting & Operations Reporting Location: 611… more
    The City of Houston (07/30/25)
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