- Insight Global (Nashville, TN)
- Job Description A client in the Nashville, TN area is seeking a Fund Analyst to join their team. The Fund Administration Analyst plays a key role in ... investment vehicles and ensures accurate, timely, and efficient delivery of fund -related data and reporting. Key Responsibilities -Oversee and review NAV… 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 ... firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're detail-oriented, analytical, and thrive in… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- Description Senior Fund Operations & Data Analyst A leading global investment firm is seeking a Senior Fund Operations and Data Analyst to join its ... that power decision-making + Lead automation and process improvements across fund operations + Collaborate with cross-functional teams to deliver scalable solutions… 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
- JPMorgan Chase (Boston, MA)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… 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 ... in NYC. This role joins the operations team and focuses on the finacial settlement (invoicing) of physical transactions - supporting energy, metals and softs trading desks. The firm is known for a positive team culture, promoting from within, and generous… more
- JPMorgan Chase (Plano, TX)
- …work environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial ... role in our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… 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 ... in a dynamic, entrepreneurial environment with exposure to both firm-level and fund -level financial operations. It provides a unique chance to develop deep expertise… 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. FAO, in ... strong work ethic to join our team. The FAO Analyst will assist in all functions focusing on the...will also conduct tasks including reconciliation oversight, review of fund performance against benchmarks and oversight of fund… more
- 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 ... accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of...but using a high level of autonomy, assists the Fund Accounting Manager and Research Administration team with managing… more
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