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1,852 fund reporting analyst jobs

Portfolio Management Analyst

SolarCity 100+ Reviews San Mateo, CA

The Asset Management Group is responsible for the management of the portfolio of lease and PPA assets on behalf of SolarCity’s investment funds. The… SolarCity

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DATA ANALYST

Cameron Craig Group 3 Reviews Tacoma, WA

include development and maintenance of processes for data analysis; Assisting in identifying resource needs and funding to support required… Cameron Craig Group

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Python Developer

Princeton Information Ltd 21 Reviews Jersey City, NJ

Implement risk calculation and reporting platform for PB Risk Business. Source data from various systems. Normalize data. Implement risk calcs… Dice

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Salesforce Administrator & CRM Platforms Manager/Consulting

B.R. MANAGEMENT TECH SYSTEMS, INC San Diego, CA

Were striving to build the greatest Salesforce CRM database in the industry, can you help us make this happen? We have over 80,000 account records… B.R. MANAGEMENT TECH SYSTEMS, INC

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Asset Management - Funds Control Oversight and Reporting Analyst - Professional

JPMorgan Chase 100+ Reviews Lu Verne, IA

The Funds Control departments mission is to be the centre of excellence for the administration of JPMorgan Asset Management's proprietary investment… Beyond.com

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Fund Accountant

IMS 18 Reviews New York, NY

• Overall record keeping and recording responsibility for assigned funds. • Preparation of financial statement and work paper packages, partner… CareerBuilder

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Reporting & Operations Accountant - Registered Investment Adviser

Parker Global Strategies 2 Reviews Denver, CO

of PGS products. Daily collateral calls and preparation of cash availability analysis, as needed. Timely preparation, then subsequent evaluation… Parker Global Strategies

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Fund Accounting Analyst

Veritude 34 Reviews Dallas, TX

• Reconcile Fidelity account activity with Custodian Banks. The reconciliation is performed in cash reconciliation system called Frontier. It is… CareerBuilder

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Sales Analyst

ConAgra 100+ Reviews Downers Grove, IL

** **Contract Management** * Create, track, submit, and adjust contracts as necessary * Input annual business plan in the Trade Management tool… Beyond.com

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Hedge Fund Operations - Senior Analyst - Jersey City, NJ - Finance and Investmen

Citigroup 100+ Reviews Jersey City, NJ

Senior analyst position. Will be part of a Citi client team that provides various Operations and Accounting services to hedge fund clients. This… VelvetJobs.com

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Senior Financial Analyst

JobTracks Gardena, CA

Maintain sales forecasting model and report to management weekly Maintain liquidity forecasting model and report to management weekly Play a key… JobTracks

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Fund Analyst - Finance and Investment Industry Opportunity

Large Bank New York, NY

and performance reports. · Fund Analyst will validate the month-end and quarter… VelvetJobs.com

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TREASURY & FUNDING ANALYST II

BBVA Compass 100+ Reviews Birmingham, AL

FUNCTION: This position is part of the Liability Management team within the bank's Treasury Division. The analyst will be a key member of the team… CareerBuilder

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Senior Business Analyst (Front Office)

Confidential San Mateo, CA

- Act as liaison and serve as a point of contact with Investment Operations, Fund Accounting, Technologies, and other support groups to ensure all… CMP

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Financial Analyst

Mezrah Consulting 2 Reviews Tampa, FL

Provide product and illustration support in the initial design and re-evaluation of non-qualified executive benefit plans, corporate owned life… Mezrah Consulting

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Reporting Analyst

Bankers Healthcare Group Fort Lauderdale, FL

The Reporting Analyst will be a key member in the centralized analytics and reporting team. The Reporting Analyst will serve as the point of contact… CareerBuilder

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Finance, GSAM Tax, Mutual Fund Tax Group, Analyst/Associate (Jersey City - Finan

Goldman Sachs 100+ Reviews Jersey City, NJ

• Preparation of Subchapter M and Excise tax provision workpapers • Preparation of estimated and year end income and capital gain distributions… VelvetJobs.com

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Senior Accountant/Analyst – easy apply

Lube-Tech 3 Reviews Golden Valley, MN

for the Position: • Responsible for preparing the monthly financial statements. • Responsible for general ledger account reconciliation… Lube-Tech

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Product Analyst (Specifications)

TrueCar, Inc. 96 Reviews Santa Monica, CA

Reporting to the Director, Product Management, you will be responsible for developing product requirements for our customer-facing and backend… TrueCar, Inc.

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