- 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:** Full time **Primary Location:** Columbus… 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
- 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
- California Energy Commission (Sacramento, CA)
- Associate Accounting Analyst ASSOCIATE ACCOUNTING ANALYST $6,146.00 - $7,927.00 per Month Final Filing Date: 5/21/2025 Job Description and Duties ... the general supervision of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst (AAA) independently identifies and resolves the… 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
- San Jose State University (San Jose, CA)
- Associate College Resources Analyst Apply now ... Financial Resource Analyst and the College Administrative Analyst , the Associate College Resources Analyst...+ Ensures that funds are spent in compliance with Fund MOUs requiring knowledge of restrictions and guidelines +… 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
- JPMorgan Chase (New York, NY)
- …operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing ... that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those… 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