• Analyst , Fund Accounting…

    BlackRock (Wilmington, DE)
    …mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business ... will assist in all functions focusing on the daily accounting oversight of the mutual funds, iShares... Analyst will also conduct tasks including reconciliation oversight , review of fund performance against benchmarks… more
    BlackRock (11/25/25)
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  • Sr. Financial Analyst | Fund…

    Henry Ford Health System (Detroit, MI)
    GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is ... records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high...oversight of the provision of specialized services in accounting : general ledger, preparation of agency financial reports, cost… more
    Henry Ford Health System (10/23/25)
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  • Investment Accounting Analyst

    Robert Half Finance & Accounting (Minneapolis, MN)
    Description We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the ... work closely with senior leadership and gain exposure to diverse aspects of fund accounting , tax, investment operations, and financial reporting. This position… more
    Robert Half Finance & Accounting (11/24/25)
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  • Sr. Analyst , Fund Administration…

    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
    CIBC (10/31/25)
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  • Senior 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 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
    CIBC (10/31/25)
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  • Analyst - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for derivative ... always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will... principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations… more
    JPMorgan Chase (11/22/25)
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  • Senior Fund Treasury & Custody…

    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 ... but can be very operationally focused at times. The Fund Treasury & Custody Analyst will report...prime brokerage, custody, derivatives, risk management, and service provider oversight + Launch, close, and restructure hedge funds and… more
    Wellington (11/07/25)
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  • Fund Financial & Regulatory Reporting…

    Vanguard (Wayne, PA)
    …line-up. Crew in this role will contribute to the continued evolution of global fund reporting oversight and help shape lasting strategic changes across the ... Join Vanguard's Global Fund Reporting Team! This is an exciting opportunity...or equivalent combination of training and experience. Finance or Accounting degree is preferred. + CPA, CA or other… more
    Vanguard (10/01/25)
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  • Analyst - Accounting Services

    City of New York (New York, NY)
    Job Description TASK FORCE: Accounting Services, Internal Audit, and Single Audit UNIT: Accounting Services JOB TITLE: One (1) Analyst / Senior Analyst ... Task Force is responsible for monitoring, interpreting, and applying accounting principles to the City budget, the oversight...requested. JOB DESCRIPTION: The Analyst / Senior Analyst will perform cost accounting activities and… more
    City of New York (11/01/25)
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  • Financial Analyst IV - Retirement Systems

    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
    City of Detroit (11/18/25)
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