• Fund Administration Analyst…

    Edward Jones (Tempe, AZ)
    …Edward D. Jones & Co, LP ("Edward Jones") is seeking a Fund Administration Specialist II for our Proprietary Funds Accounting Oversight ("PFAO") team, whose ... Accounting Principles in the United States of America ("GAAP"), trading, fund accounting, administration , security valuation, compliance, etc. + Demonstrates… more
    Edward Jones (11/07/25)
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  • Fund Governance & Oversight Manager

    Wellington (Boston, MA)
    …clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. ... those of our clients. **About the Role** POSITION This analyst role, working in collaboration with other analysts and...collaboration with other analysts and managers of the global Fund Risk & Governance Department, will contribute to both… more
    Wellington (10/02/25)
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  • Investment Operational Due Diligence…

    Neuberger Berman (New York, NY)
    …on firm/ fund structuring, trading, valuation, portfolio accounting and fund administration , counterparty risk, technology, and compliance. The candidate ... due diligence review process via the maintenance of a proprietary ODD memo + Build out and manage ...or operational due diligence experience strongly preferred but comparable fund accounting, trading, fund administration ,… more
    Neuberger Berman (08/14/25)
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  • Finance Operate - Master Business Analyst…

    Deloitte (Morristown, NJ)
    …and management of middle and back office recurring services to clients (eg fund administration ) + Experience with ticketing/tracking systems (Azure DevOps, JIRA, ... for this role ends on 12/31/25. Work you'll do As Master Business Analyst within Deloitte's Finance Operate offering, you will lead engagements implementing … more
    Deloitte (09/24/25)
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  • Fiscal Officer I /Emergency Appointments…

    The County of Los Angeles (Los Angeles, CA)
    …is defined as a general accounting system having approximately 10,000 appropriation, fund , proprietary and revenue accounts and cost centers. Moderate scale ... is defined as a general accounting system having approximately 2000 appropriation, fund , proprietary , and revenue accounts and cost centers. Supervisory… more
    The County of Los Angeles (08/16/25)
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  • America's Head of Financial Services and Sponsors…

    S&P Global (New York, NY)
    …relationship management, and intellectually curious. We uniquely leverage our proprietary methodologies and cutting-edge technologies to provide unparalleled client ... with consultative sales skills within Financial Institutions, non-bank financial institutions, Fund Finance, Financial Sponsors, and Insurance, along with a proven… more
    S&P Global (08/30/25)
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