- Fidelity TalentSource LLC (Smithfield, RI)
- …of the Fidelity businesses and investment products to support the renewal of mutual fund fee contracts.The Financial Analyst is part of a team responsible for ... division and is focused primarily on the competitiveness of fund fees and the profitability of the mutual ...report quarterly and annual results to broader team and senior leadersPerform operational tasks related to assigned portion of… more
- Creative Financial Staffing (San Juan, PR)
- …prepayments accounts. Prepare compliant journal entries and related documentation for fund accounting . Review and analyze clinical contracts, invoices, change ... How You'll Make a DifferenceAs a senior accountant, you'll play a critical role in accounting operations by supporting the monthly and quarterly accounting … more
- Nesco Resource (Milford, CT)
- …financial service client in Northern Fairfield County is looking for a Reporting Analyst to join its team. This is a high-profile position entrusted with delivering ... cash reporting, data reconciliation, compliant analysis and quarterly valuations to senior management and banking partners. Report directly to the department VP.… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in ... and North America ideal but not required. + Knowledge of custody and/or fund accounting , particularly as it relates to ETFs + Demonstrated Subject Matter Expert… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …fostering professional growth and recognition . Some responsibilities of the Senior Fund Accountant: + Manage quarterly and annual financial reporting ... for two Fund families, including preparation of statements and supporting schedules....contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Citigroup (Columbus, OH)
- **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports ... + Prior team lead or supervisory experience preferred + Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus +… more
- Citigroup (Tampa, FL)
- The Fund Accounting Lead Analyst - VP is a senior level position responsible for leading a variety of fund valuation activities in coordination with ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- Henry Ford Health System (Troy, MI)
- …LOCATION IN TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …but not be limited to + Capital calls + Trade allocations + Distributions + Fund reporting + Budgeting + Fund analysis Requirements Key Requirements + 3-4+ busy ... seasons of fund audit experience (VC) + Strong preference for BIG4...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Michigan State University (East Lansing, MI)
- Job postings Senior Analyst / Finance Sr Asst Manager/ Analyst Back to search results Apply now Job no: 954507 Work type: Support Staff Pay Grade:13 Major ... Office of Financial Reporting in the Controller's Office as a Senior Analyst . Duties include: Perform financial accounting /cost analysis in order to provide… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at Robert Half is partnering with an outstanding investment firm in search of a Senior Tax Analyst . This role presents a remarkable opportunity to join a vibrant ... and review investor tax documents and reports. + Manage relationships with external accounting , tax, and legal firms. + Conduct research and analysis on investor tax… more
- Thrivent Financial (Minneapolis, MN)
- …them live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private… more
- Adecco US, Inc. (St. Louis, MO)
- ** Sr . Financial Reporting Analyst ** St Louis,...500,000. We have a new opportunity for a full-time Senior Financial Reporting Analyst within the Finance ... of banking, investment, and other financial activities of the St. Louis Archdiocese Fund (SLAF) including loans. **Job Responsibilities** * Assist with the detailed … more
- Harbor Group Management (New York, NY)
- …customer service and providing exquisite living experience for our residents. Position: Senior Analyst Division: Corporate Status: Exempt FIRM OVERVIEW: Harbor ... Estate Firms (2023) JOB SUMMARY: HGI is seeking a Senior Analyst to join our Investment Management...in New York City. RESPONSIBILITIES: + Review investment and fund performance, including financial modeling, pro forma cash flow,… more
- Scottish Rite for Children (Dallas, TX)
- …We're committed to giving children back their childhood! Job Posting Title: Sr . Investment Analyst Location: Dallas - Hospital Additional Posting Details: ... funds. + Prepare private investment analysis at a portfolio and fund level, including liquidity, exposures, benchmark comparisons (including peers), and related… more
- Athene (West Des Moines, IA)
- …landscape of regulatory and policy changes with our high-performing team. As a Senior Government Relations Analyst , you'll play a vital role in safeguarding ... the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a...or financial services company, or at a law firm, accounting firm, consulting firm, trade association or regulator dealing… more
- Manulife (Boston, MA)
- …Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting , and economic analyses ... reporting requirements. Requires interaction with internal John Hancock Groups ( Fund Administration, Legal, Investment Operations, etc.) to ensure the accuracy,… more
- Voyig LLC (The Woodlands, TX)
- …learn and grow through exposure to all aspects of the upstream O&G industry. The Accounting Analyst must exercise a high level of attention to detail, possess ... to build and lead SNR into the future. The ideal candidate will report to the Sr . Accounting Manager and will be a key hands-on member of the accounting… more
- Johns Hopkins University (Baltimore, MD)
- …Director of Purchasing in the Controller's Office, External Auditors, Controller's Office Senior Accountants and Accounting Managers, etc. + Solves operational ... Assist the Department Administrator, Director of Finance, Department Chair, and other senior management with strategic planning. + Represent the department and make… more
- Wellington (Boston, MA)
- …our investors, clients, and infrastructure teams who support the firm. The ** Senior ** **Portfolio** ** Accounting ** ** Analyst ** on the **Reconciliation** ... **About the Role** Tracing its roots to the founding of the Wellington Fund in 1928, the original Wellington Management Company was incorporated in 1933. Wellington… more
