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726 fund accountant financial analyst jobs

Financial Analyst Investment Fund Accounting

Lending Club 59 Reviews San Francisco, CA

Lending Club (NYSE: LC) is the world’s largest online marketplace connecting borrowers and investors. Our mission is to transform the banking system… StartWire

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Hedge Fund Solutions - Fund Accountant - Financial Analyst - Finance and Investment Industry Opportunity

Alternative Asset Management & Financial Services Firm New York, NY

Involvement in all functions of the Fund Accounting Team Produce monthly Fund NAVs and Investor allocations using FOHF portfolio valuation platform… VelvetJobs.com

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Financial Analyst / Accountant: Hybrid Funds - Finance and Investment Industry Opportunity

Presitigious & Largest Credit Oriented Alternative Manager New York, NY

This position will work on hybrid funds (which combine mechanics of hedge funds and private equity funds) and traditional private equity funds… VelvetJobs.com

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Financial Analyst/Fund Accountant - Leading Hedge Fund - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

Maintain portfolio and accounting records for a multi-strategy hedge fund(s); Calculate monthly Net Asset Valuations and partner/shareholder… VelvetJobs.com

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Junior Fixed Income Operations Analyst - Reconciliations

Prudential 100+ Reviews Newark, NJ

include: • Reconciling cash on a daily basis between our internal systems; PAM and Aladdin with the Custody bank for each fund. • Reconciling… Prudential

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VP-Global Professional Services

Broadridge Financial Solutions, Inc. 100+ Reviews Boston, MA

• Manage the Global Professional Services team consisting of project managers, business analysts and client service representatives (25+). The… Broadridge Financial Solutions, Inc.

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Sr. Financial Analyst - FP&A

AppDynamics 74 Reviews San Francisco, CA

Candidates must possess a Bachelor’s degree with emphasis on business or accounting. A CPA or MBA is preferred with at least 5+ years of work exp… AppDynamics

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Accounting Analyst

Prudential 100+ Reviews Hartford, CT

The Retirement Controllers unit, located in Hartford, Connecticut is responsible for accounting, financial reporting and controls of the Retirement… Prudential

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Billing & Collections Analyst

CNA 100+ Reviews Maitland, FL

1. Acts as an account manager in the coordination of all activities of billing, collection and accounting in specialty area for assigned accounts… CNA

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Accounting Analyst - Accountant – new

Cameron Craig Group 3 Reviews Miami, FL

of Accounting Analyst - Accountant: • Assists with regional finance reporting processes, emphasis on corporate accounting, Accounts Receivable and… Cameron Craig Group

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Financial Analyst

Butler America 18 Reviews Miramar, FL

in no way states or implies that these are the only duties to be performed. Staff will… StartWire

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Senior Accounting Analyst

Broadridge Financial Solutions, Inc. 100+ Reviews Edgewood, NY

Broadridge Financial Solutions, Inc. (NYSE:BR) is the leading provider of investor communications and technology-driven solutions for broker-dealers… Broadridge Financial Solutions, Inc.

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Project Financial Analyst

Stefanini 71 Reviews Miramar, FL

Verifying and performing initial funds allocation and funds transfers Creating charge codes and assigning them to project plans Monitoring active… StartWire

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Hedge Fund Solutions - Analyst - Fund Accounting

Blackstone 43 Reviews New York, NY

Blackstone is one of the world’s leading investment firms. We seek to create positive economic impact and long-term value for our investors, the… Blackstone

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Financial Analyst

ICI Services 7 Reviews Lexington Park, MD

• Provides financial and/or accounting support to the activity Accounting Department, Budget Department, Financial Systems Department or Business… ICI Services

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