- 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
- 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
- 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
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… 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)
- …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
- CIBC (New York, NY)
- …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
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking an Investment Banking Analyst to support the Fund Finance Group within Corporate & Investment Banking. Learn more ... our career areas and lines of business at wellsfargojobs.com. ** Fund Finance** The Fund Finance team provides...to the success of our customers and company. The Analyst level role is available on the Underwriting and… more
- Vanguard (Wayne, PA)
- Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity to support Vanguard's growing global product line-up. Crew in this role will contribute ... to the continued evolution of global fund reporting oversight and help shape lasting strategic changes...or equivalent combination of training and experience. Finance or Accounting degree is preferred. + CPA, CA or other… more
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