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  • 3.8
    Goldman Sachs – Dallas, TX
    15 days ago 15d
    M and Excise tax rules required for senior analyst position, and a plus for analyst position • Knowledge of financial product… diversification testing for GSAM proprietary and sub-advised mutual funds • Review of federal, state, local, and excise tax returns…
  • 3.4
    Huxley Associates – Boston, MA
    8 days ago 8d
    Fund Operations Analyst Job type: Permanent Salary: $110000 per annum + bonus Location: Boston Reference: HA-32553521… 32553521 Fund Operations Analyst - Financial Services Boston, Ma Full time permanent A Boston based Financial Services…
  • 3.8
    Keck Medicine of USC – Los Angeles, CA
    Est. Salary $51k-$72k
    1 days ago 18hr
    Data Analyst, National Assessment of Collegiate Campus Climates USC Race and Equity Center Rossier School of Education Los… experience and appraise the campus climate. Primarily, data analysts will interpret survey results and produce statistical reports…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$52k
    16 days ago 16d
    Description A Fund Accounting Analyst is responsible for ensuring the timeliness and accuracy of the mutual funds activities including… Responsibilities: Distribute fund data to internal and external business partners Ensure accurate fund records through review of…
  • 3.1
    Trion Group, a Marsh & McLennan Agency – King of Prussia, PA
    2 days ago 2d
    Centre of Excellence, the Fund Reporting and Controls Analyst has responsibility for managing all fund-level transactions that assist… assist with the smooth operation of their portfolio of funds. This pivotal role involves the ownership and management of reconciliations…
  • 4.1
    UC San Diego – San Diego, CA
    Est. Salary $49k-$96k
    4 days ago 4d
    lead fund manager on pre-award administration for the Cancer Center’s Business Office. Responsible for training new fund managers… administrators in the acquisition and administration of research funding. Act as liaison with OCGA, EMF, General Accounting, OGSR and…
  • 3.5
    CitiGroup – Columbus, OH
    Est. Salary $37k-$52k
    23 days ago 23d
    Job Description Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements… statements: Maintain a general conceptual knowledge of fund accounting practices and related financial instruments Understand…
  • 4.0
    UC San Diego Health – San Diego, CA
    Est. Salary $50k-$98k
    4 days ago 4d
    lead fund manager on pre-award administration for the Cancer Center’s Business Office. Responsible for training new fund managers… department support staff. Assist programmers and Financial Analyst in the development and implementation of department computer…
  • 3.0
    State Street – Boston, MA
    Est. Salary $46k-$66k
    3 days ago 3d
    In your role as a Global Fund Data Analyst, your responsibilities will include: Leading the fund data publishing lifecycle… monthly/quarterly operations Working closely with the Head of Fund Data Publishing to define standards, controls and metrics, and…
  • 3.6
    Pacific Life – Newport Beach, CA
    4 days ago 4d
    Job Title Mutual Fund RFP Analyst Location(s) CA-Newport Beach Interest Category Marketing Full Time / Part Time… continued growth and success. Job Description Mutual Fund RFP Analyst Job Summary: Responsible for the completion of Request…
  • 3.0
    BNY Mellon – Orlando, FL
    Est. Salary $46k-$66k
    1 days ago 19hr
    the conversion activities of new client relationships, or new fund or investment structures requested by our clients as directed…
  • 3.8
    Goldman Sachs – Jersey City, NJ
    Est. Salary $104k-$190k
    21 days ago 21d
    for mutual funds consisting of both SEC-registered and offshore domiciled funds. • Prepare and analyze mutual fund expense budgets… Assist on mutual funds’ prospectus and SAI (annual) updates. • Managing external vendors (including funds’ accounting agents…
  • 2.5
    DST Global Solutions – San Francisco, CA
    Est. Salary $107k-$142k
    1 days ago 12hr
    Position Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations…
  • 2.5
    SS&C – San Francisco, CA
    Est. Salary $97k-$130k
    1 days ago 12hr
    Position Overview: The Vice President, Fund Accounting will manage a team of analysts, associates and managers who provide accounting… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations…
  • 3.0
    BNY Mellon – Orlando, FL
    1 days ago 19hr
    graduate or equivalent. 2 years of college preferred. 0-2 years Funds Transfer and or OFAC experience. For over 230 years, the people… for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement…
  • 3.5
    Page Group – Princeton, NJ
    Est. Salary $36k-$54k
    22 days ago 22d
    relevant investment / fund accounting or public accounting (audit) work experience, specifically supporting hedge funds Solid working… My client, located in Princeton, NJ, is seeking a Fund Accountant to join their growing team. Client Details My client, located…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $29k-$40k
    23 days ago 23d
    Job Description Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements… statements: Maintain a general conceptual knowledge of fund accounting practices and related financial instruments Understand…
  • 4.5
    Daley and Associates – Boston, MA
    5 days ago 5d
    2+ years of experience as a Mutual Fund Accountant or Investment Accounting Analyst, preferably in the financial services industry… in downtown Boston is currently seeking an experienced Mutual Fund Accountant for daily and monthly client support. This is a fast…
  • 3.5
    Veritude – Westlake, TX
    EASY APPLY
    2 days ago 2d
    goals. GAA’s products encompass managed accounts and mutual funds across the retail, workplace and institutional domains. The… Veritude is currently hiring for an Investment Data Analyst to work in Westlake, Texas at Fidelity Investments. The Strategic…
  • 3.0
    CitiMortgage – Columbus, OH
    Est. Salary $32k-$43k
    4 days ago 4d
    Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of… responsible for maintaining the books and records of the mutual fund,including calculation of daily net asset value (price), distribution…
  • 3.5
    Computer Task Group – Research Triangle Park, NC
    Today 9hr
    headquartered in RTP, NC is seeking multiple Intercompany Accountant/Analysts to join their growing team. Apply today! Responsibilities… spending accounts that enable employees to accumulate pre-tax funds through payroll deduction for payment of health care, dependent…
  • 3.5
    UBS – Stamford, NY
    Est. Salary $60k-$93k
    2 days ago 2d
    Are you someone who is passionate about hedge funds? Are you an analytical thinker who delivers high quality solutions for clients… deliverables to clients and consultants *Monitor/track hedge fund meeting notes *Qualitative and quantitative review of monthly…
  • 3.4
    CoBank – Denver, CO
    1 days ago 13hr
    the financial needs of rural communities. That means we help fund new ways to grow food, generate energy, access technology, and… competitive compensation, health and wellness benefits, company-funded retirement plan, matching 401(k), and professional development…
  • 3.1
    Datameer – New York, NY
    Est. Salary $179k-$257k
    1 days ago 18hr
    About Us Datameer is a well funded global enterprise software company headquartered in San Francisco with offices in… 1A3VF42 - Top 5 Use Cases: http://bit.ly/1AYpouF - GigaOm Analyst Report: http://bit.ly/1zWzzwK We are an equal opportunity…
  • 2.9
    Easter Seals Bay Area – Hayward, CA
    Est. Salary $49k-$74k
    1 days ago 18hr
    requirements and submission timelines of regulatory agencies and funding sources. Plans and leads monthly or bimonthly treatment… tasks that meets the requirements of regulatory agencies and funding sources, and is HIPAA compliant. Tracks direct and indirect…
  • 3.5
    First Republic Bank – San Francisco, CA
    Est. Salary $56k-$91k
    1 days ago 12hr
    classes include, but are not limited to, Equities ETFs mutual funds fixed income derivatives. And work with the business community… non-discretionary portfolio management Equities, ETFs, Mutual Funds, Fixed Income, Derivatives Domestic markets focused Professional…
  • 3.8
    Warner Bros. – Burbank, CA
    1 days ago 1d
    Posting Job Title Senior Analyst, Trade Funds Time Warner Division Warner Bros. Entertainment Group WB Business Unit… Warner Bros. Home Entertainment Inc., seeks a Senior Analyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES: Assist…
  • 4.0
    University of California – Los Angeles, CA
    Est. Salary $56k-$84k
    8 days ago 8d
    FUND MANAGER (ANALYST, ADMINISTRATIVE) Los Angeles Medical Center Full Time MIN: $22.37 / $3892 to MAX: $44.20 / $7692… reflect current financial status of the department's multiple funding source budgets. Prepare fiscal projection on all grants directed…
  • 3.5
    Turner Broadcasting – Burbank, CA
    7 days ago 7d
    Warner Bros. Home Entertainment Inc., seeks a Senior Analyst, Trade Funds for the Sales department. JOB RESPONSIBILITIES:… pricing if needed. * Monitor and assist in resolving trade fund issues including receiving trade spend details. Work with third…
  • 4.2
    Beacon Hill Staffing Group, LLC – Chicago, IL
    11 days ago 11d
    Our client, a Chicago-based hedge fund, needs to hire a Hedge Fund Accounting Analyst. We have worked extensively with them over… services talent for their growing firm. For this Hedge Fund Accounting Analyst position they need to hire someone with 2-3 years of…
  • 3.8
    Capital One – Plano, TX
    Est. Salary $30k-$45k
    11 days ago 11d
    finesse can help boost your performance as a Funding Analyst. As a Funding Analyst, you will review, verify, and process loan documentation… are on a quest to change banking for good. Specialty Funding Analyst The Company and Team: As a Capital One employee you gain…
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