- Daiichi Sankyo, Inc. (Basking Ridge, NJ)
- …grant, sponsorship and research project activities that support DSI's mission to fund independent or partnered initiatives managed by Medical Affairs, triaging any ... payments and preparing analytical reports for all reconciliations and Sunshine Reporting across the organization. Ensure the proper disbursement of corporate funds… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Shareholder Reporting Analyst Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently ... sourcing for a Shareholder Reporting Analyst to work at Fidelity in...evolving priorities General knowledge of investments and the mutual fund industry and regulations The Value You Deliver Delivering… more
- Fidelity TalentSource LLC (Boston, MA)
- …analyses Fund analysis and oversightQuarterly investment reconciliation and NAV reporting at Fidelity fund level and portfolio levelAssist in developing ... manage asset allocation portfolios for more than 2.5 million clients.The PositionPortfolio Analyst , Private EquityPrivate Equity Portfolio Analyst will report to… more
- Fidelity TalentSource LLC (Merrimack, NH)
- Shareholder Reporting Analyst (ETP) Fidelity TalentSource is your destination for discovering your next temporary role at Fidelity Investments. We are currently ... sourcing for a Shareholder Reporting Analyst to work at Fidelity in...Funds and Investment Operations, responsible for producing and distributing fund and legal documents to our customers and filing… more
- RIVET OPERATIONS COMPANY LLC (San Diego, CA)
- Job Title: Logistics Analyst Location: San Diego, CA Introduction: Rivet Operations Company ("Rivet") has an opening for a Logistics Analyst to join our rapidly ... services in connection with Aircraft Engines and Inventory Readiness Reporting system, familiarity with NAVAIR policy, monitor aircraft engine status,… more
- Russell Tobin & Associates (Chicago, IL)
- …experience. PRIMARY RESPONSIBILITIES* Oversee investor transactions in private equity or hedge fund vehicles to ensure accurate trade-flow reporting to portfolio ... What are we looking for in our Alternative Investment Operations Analyst ? Job title: Analyst - Alternative Investment TAVO + Controls Location: Chicago, IL… more
- Creative Financial Staffing (San Juan, PR)
- …operations by supporting the monthly and quarterly accounting close and financial reporting . Having an exceptional finance team is essential to our success. Your ... accounts. Prepare compliant journal entries and related documentation for fund accounting. Review and analyze clinical contracts, invoices, change orders,… more
- Creative Financial Staffing (San Juan, PR)
- …Operational reports. Participates in the development of reports for external grants and fund reporting . Helps to analyze, evaluate, and track the effectiveness ... of various areas, eg operations, clinical quality, in meeting established goals, objectives, and benchmarks. Analyze and track the missed opportunity of federal programs (FHWA, CDBG, FEMA, FTA, ARPA) Provides training to staff during onboarding and ongoing for… more
- Manulife (Boston, MA)
- …Arrangement** Hybrid **Job Description** **The opportunity** Seeking a dynamic senior analyst to take on challenging financial, accounting, and economic analyses in ... a supportive work environment. Responsibilities include conducting portfolio reporting , detailed calculations, and custodian reconciliations under general supervision.… more
- Thrivent Financial (Minneapolis, MN)
- …live the life they want today-and tomorrow. Job Summary The Private Equity Fund Operations Senior Analyst is a multi-discipline role which encompasses investment ... knowledge in support of Thrivent's Private Equity portfolio. The Private Equity Fund Operations Senior Analyst displays an understanding of private equity… more
- JPMorgan Chase (Boston, MA)
- …to outsource their day-to-day operations. As the Alternative Fund Services (AFS) - Fund Accounting Analyst , you will deliver an extensive solution for hedge ... AFS delivers an extensive solution for hedge fund , private equity, and fund of...and with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure… more
- CBRE (Los Angeles, CA)
- Fund Accounting Report Analyst Job ID 161016...About The Role: We are looking for an Investor Reporting Analyst for CBRE Investment Accounting & ... with both periodic and ad hoc financial and investment reporting to the limited partner investors in our clients'...finance required. + 2+ years of practical experience in fund accounting required, with private equity experience preferred. +… more
- Citigroup (Columbus, OH)
- …financial markets + Lead training sessions to increase the team's knowledge + Coordinates fund year-end reporting (eg 1099-NEC and ICI Reporting ) + ... **Job Summary** The Financial Administration Senior Analyst , Assistant Vice-President ("AVP") oversees the preparation of monthly, semi-annual and annual reports for… more
- Henry Ford Health System (Troy, MI)
- …accounts payable and receivable, cash reconciliation, monitoring and financial reporting , governmental Fund /Restricted Accounting, and compliance. PRINCIPAL ... TROY, MI GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial... Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is responsible… more
- Insight Global (New York, NY)
- Job Description Insight Global is looking for a Lead Fund Analyst for their financial services client here in NYC! This person will play a pivotal role in ... and standards. This person will need a strong background in fund accounting, SEC reporting and a great overall understanding of the financial services industry… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of the Senior Fund Accountant: + Manage quarterly and annual financial reporting for two Fund families, including preparation of statements and supporting ... matching, and bonuses. Embrace the chance to immerse yourself in all aspects of fund activities, fostering professional growth and recognition. Some responsibilities… more
- Insight Global (Nashville, TN)
- …the Nashville, TN area is looking for a Data Admin to sit within their Fund Administration team. This role plays a critical role in supporting the data reporting ... . Skills and Requirements - Relevant Data Administration work within a fund administration, fund accounting, investment firm or financial environment -… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … Fund Accounting including: + 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 (have basically only hired from BIG4 historically) + Must be able to come in 4 times… more
- Principal Financial Group (Des Moines, IA)
- …and external partners for the mutual funds. In addition, performing day-to-day fund accounting activities including calculating and reporting the daily net ... addition, you will compile information for monthly and quarterly reporting and semi-annual and annual audits. As a ...reporting and semi-annual and annual audits. As a Fund Accountant I, you're responsible for ensuring all activities… more
- Morgan Stanley (Purchase, NY)
- …of fund administration services, including daily accounting and financial reporting ; transfer agency and investor services; middle and back-office support; and ... Mumbai, and Bangalore. Regulatory Reporting The Regulatory Reporting team at Morgan Stanley Fund Services...including the SEC, FCA, ESMA and CFTC. The Regulatory Reporting team seeks an analyst /associate with a… more
