Job Type
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Fund Financial Associate Jobs

3,524 Jobs

  • 4.0
    Eaton Vance – Boston, MA
    NEW
    Purpose: Eaton Vance seeks a FundFinancial Reporting Associate for its Registered FundsFinancial Reporting Group. The Group's… research on technical matters. Serve as a resource to mutual fundfinancial reporting administrators for questions and guidance. Prepare…
  • 3.4
    Dallas Zoo – Dallas, TX
    $30k-$45k(Glassdoor est.)
    Today 5hr
    SUMMARY The Development Associate: conducts research, reviews approved projects, and identifies funding opportunities, prepares… RESPONSIBILITIES Grant writing and Reporting • Research and identify funding sources from Foundations and Corporations as well as government…
  • 4.0
    Eaton Vance – Boston, MA
    $46k-$62k(Glassdoor est.)
    NEW
    Vance seeks a FundFinancial Reporting Analyst for its Financial Reporting Group within Alternative Investments, Fund Administration… Primary Responsibilities: Financial and Regulatory Reporting: Analyze fund/portfolio activities and transactions…
  • 3.5
    Wells Fargo – Glen Allen, VA
    5 days ago 5d
    mutual fund business including the process, settlement and correction of all mutual fund trades by partnering with Financial Advisors… Mutual Funds Operations provides service support and execution for our clients; working directly with Financial Advisors, Client…
  • 4.0
    The Execu|Search Group – New York, NY
    13 days ago 13d
    as a FinancialAssociate on their Global Fund Accounting team. In this role, the Global Fund Accounting FinancialAssociate will… Investment Firm Job Description The Global Fund Accounting FinancialAssociate will: Maintain information and reconcile…
  • 3.9
    The Blackstone Group – New York, NY
    $45k-$62k(Glassdoor est.)
    NEW
    Global Fund Accounting Strategic Partners Job Title: FinancialAssociate Job Description: Strategic Partners Fund Solutions… FinancialAssociate Global Fund Accounting Strategic Partners Employer: Blackstone Firm Overview: Blackstone is one…
  • 5.0
    Ohm Systems, Inc. – Wilmington, DE
    16 days ago 16d
    Job Description Position: Alternative FundFinancial Reporting Associate Job Description: Responsibilities: Position… internal audit, alternative fund administration or accounting, preferably within an alternative fundfinancial reporting group. Candidate…
  • 3.4
    Population Services International – Washington, DC
    $67k-$106k(Glassdoor est.)
    HOT
    across the Global Fund portfolio. Work closely with the GFMU Finance Team to provide significant financial management support… Associate Program Manager Global Fund Management Unit Based in Washington, D.C. Up to 20% international travel Reports…
  • 3.7
    BlackRock – Wilmington, DE
    13 days ago 13d
    Associate, Financial Reporting Global Fund and Accounting Services Alternatives Financial Reporting Location Wilmington,… internal audit, alternative fund administration or accounting, preferably within an alternative fundfinancial reporting group; Candidate…
  • 3.9
    The Blackstone Group – New York, NY
    $45k-$62k(Glassdoor est.)
    NEW
    Global Fund Accounting GSO Hedge FundsFinancial Analyst Employer: Blackstone Firm Overview: Blackstone is one of the world's… Twitter @Blackstone. Business Unit: Global Fund Accounting Job Title: Financial Analyst Job Description: Overseeing…
  • 3.2
    Broadridge – Denver, CO
    $37k-$61k(Glassdoor est.)
    10 days ago 10d
    As an Associate, Mutual Fund Analyst at Broadridge, you will work closely with mutual fund families and our Matrix Settlement… Research and resolve inquiries from Funds and Customers and Commissions that are paid to MSCS Financial in error Meet monthly deadlines…
  • 3.8
    RBC – Jersey City, NJ
    NEW
    What is the opportunity? The funding group is responsible for the Funding of various proprietary trading desks such as Canadian… management responsibilities, the funding group is responsible for all accounting tasks related to the funding. They own and are responsible…
  • 4.4
    Beacon Hill Staffing Group, LLC – New York, NY
    EASY APPLY
    14 days ago 14d
    reporting for its hedge fund and private equity vehicles. The Financial Reporting Associate will be responsible for: Prepare and… analyze monthly, quarterly, and annual financial statements Account performance analysis Fund performance analysis Handle investor…
  • 3.6
    Paychex – Rochester, NY
    Today 11hr
    individuals regarding mutual funds and investment fundamentals. Ex: A,B,C share classes and mutual fund expenses. Places outbound… related discipline . 2 years of experience in Client service or financial planning. Series 6 & 63…
  • 4.0
    The Execu|Search Group – New York, NY
    Today 10hr
    prepare budgets Reviewing financial statements and regulatory reporting Preparing and reviewing fund forecasts, performance estimates… York City is actively seeking a new Fund Accounting professional for a promising Associate and/or Analyst opportunity with their…
  • 4.0
    The Execu|Search Group – New York, NY
    Today 10hr
    Description Financial Services Company Job Description The Fund Controller / Associate will be responsible for: Fund structuring… their staff as their new Fund Controller / Associate. In this role, the Fund Controller / Associate will be responsible for the…
  • 3.6
    McDonnell & Associates, PA – Columbia, SC
    12 days ago 12d
    duties as assigned or requested. Send FedEx packages with financial documentation Maintains knowledge of state-specific disbursement… Description JOB DESCRIPTION McDonnell and Associates, PA, is seeking a Disbursement Associate to manage checks and wires in accordance…
  • 3.3
    Vanguard – Malvern, PA
    13 days ago 13d
    To perform unit tasks in support of all appropriate fund accounting and valuation. Duties and Responsibilities Performs…
  • 3.1
    Hamilton Lane Incorporated – Bala Cynwyd, PA
    $54k-$73k(Glassdoor est.)
    NEW
    Lane is seeking an Associate to join our Finance Department in Philadelphia. Review quarterly fundfinancial statements prepared… administrators Assist with the audit of fundfinancial statements Assist in valuation of fund investments and valuation of portfolio…
  • 4.8
    Unison Home Ownership Investors – San Francisco, CA
    EASY APPLY
    NEW
    Liaising with fund administrator to ensure the timely and accurate completion of fundfinancials Working with fund administrator… cycles impacting financial reporting Working with corporate finance team as needed in consolidations of fund information into…
  • 3.0
    State Street Global Advisors – Jersey, GA
    $47k-$63k(Glassdoor est.)
    NEW
    requested by the fund accounting manager. Technical Knowledge / Skills Required Good knowledge of: GAAP; financial reporting… Experience in the field of alternative investment fund accounting and/or other financial services industry experience would be essential…
  • 3.8
    Independence University – Salt Lake City, UT
    $34k-$49k(Glassdoor est.)
    HOT
    Jr. Financial Planner This Financial Aid Planner position is responsible for all activities leading up to the financial aid… Education departments Educate prospective students of the various funding options Assist prospective students with Free Application…
  • 2.6
    GAIN Capital – Bedminster, NJ
    $31k-$48k(Glassdoor est.)
    HOT
    cards, e-checks, checks) Help the firm manage risks associated with financial transactions Keep team management informed of processing… vigorous environment Must have a strong passion to learn Financial Operations and Global Banking Prior operational/back office…
  • 4.6
    Bowdoin College – Brunswick, ME
    6 days ago 6d
    center for the student phonathon. The Alumni FundAssociate reports to the Associate Director of Annual Giving. Education/Skills… Posting Details Title Alumni FundAssociate Posting Number S00413JP Department Annual Giving Job Summary Bowdoin…
  • 3.3
    Cetera Financial Group – Schaumburg, IL
    $35k-$50k(Glassdoor est.)
    5 days ago 5d
    Title: Client Support Associate, Cetera Financial Group What we need: Cetera Financial Specialists is currently… for a strong financial future well beyond their working years. About Cetera Financial Group Cetera Financial Group® ("Cetera…
  • 3.8
    Raymond James – Memphis, TN
    $30k-$54k(Glassdoor est.)
    1 days ago 18hr
    mutual fund position maintenance by processing networking requests received through various department portals from financial advisors… maintenance. Contacts internal/external customers including fund companies to resolve account maintenance issues/requests Provides…
  • 2.8
    SS&C Technologies – San Francisco, CA
    $55k-$75k(Glassdoor est.)
    1 days ago 15hr
    transactions, and financial reporting, for our private equity clients. Job Description: Associate - Private Equity Funds: The associate… Private Equity Funds Job Summary: Associate - Private Equity Funds: will be responsible for transaction processing, the proper…
  • 3.3
    Aerotek – Carson City, NV
    NEW
    and career opportunity. The FundingAssociate is responsible for making basic loan funding decisions, reviews agreements, and… are currently seeking great candidates for a seasonal FundingAssociate role with a great company right in Carson City. This position…
  • 4.4
    National Life Group – Montpelier, VT
    11 days ago 11d
    Annuities, Mutual Funds, Retail Broker-Dealer, 403(b). Gain various specialties that are important in the financial services industry…
  • 2.6
    Specialized Loan Servicing – Denver, CO
    $23k-$30k(Glassdoor est.)
    6 days ago 6d
    payoff, and various exception funds timely and accurately. Process cash transactions associated with cashiering tasks.… processing payments, payoffs, and various funds received, as well as processing funds that have been rejected from various interface…
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