- 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …growth companies. As they continue to expand, they're looking for a talented Senior Analyst , Portfolio Finance Associate to join their dynamic team. This is an ... Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst , Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a ... 3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel,… more
- CUNY (New York, NY)
- … Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting Operations ... System (FMS), and the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in the University's financial… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …with early state and growth companies. They are looking for a Senior Analyst , Portfolio Finance Associate to join the team. Responsibilities: + Portfolio ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Analyst , Portfolio Finance Employment Type: Full-Time Location: Menlo Park/San Francisco… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate , Fund Manager Research will attend the alternative investment… more
- BlackRock (Wilmington, DE)
- …Equity, Privates and Loan Instruments + 2-6 years experience in asset management, fund accounting or similar industry + Excellent communication and client ... **About this role** **GAAPS Analyst / Associate Private Markets Operations...Legal regarding KYC documentation, including administrative details, tax and fund formation documents. + Proven understanding of the maintenance… more
- UCLA Health (Los Angeles, CA)
- …Strong accounting experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience in post award ... Description The Associate Controller for Accounting and Financial...Demonstrated experience as an effective team leader. + Strong analyst skills and the ability to synthesize comples and… more