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  • 3.8
    Goldman Sachs – Jersey City, NJ
    Est. Salary $138k-$246k
    13 days ago 13d
    IMD-RCG’s senior analyst/associate’s responsibilities include detailed oversight of the regulatory reporting process, coordination… Responsibilities The Goldman Sachs Controllers Group is seeking Senior Analysts to join the growing Investment Management Division’s Regulatory…
  • 2.9
    Easter Seals Bay Area – Hayward, CA
    Est. Salary $65k-$93k
    22 days ago 22d
    Reviews progress reports and treatments plans, ensuring that they meet the requirements of regulatory agencies and funding sources and… tasks that meets the requirements of regulatory agencies and funding sources, and is HIPAA compliant. Track direct and indirect…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $41k-$59k
    12 days ago 12d
    talented Mutual Fund Accounting Analyst III for our San Antonio, TX facility. The Mutual Fund Accounting Analyst is a member of… Act mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting…
  • 3.1
    Datameer – San Francisco, CA
    6 days ago 6d
    - Top 5 Use Cases: http://bit.ly/1AYpouF - GigaOm Analyst Report: http://bit.ly/1zWzzwK We are an equal opportunity… About Us Datameer is a well funded global enterprise software company headquartered in San Francisco with offices in…
  • 3.6
    BlackRock – Seattle, WA
    Est. Salary $54k-$75k
    7 days ago 7d
    looking for an Accountant (Analyst or Associate level) that will report directly into the Global Fund & Accounting Services (GFAS… BlackRock Alternative Advisors hedge fund of funds, hybrid funds, and co-investment funds. This GFAS team supports approximately…
  • 3.6
    JPMorgan Chase & Co. – Boston, MA
    Est. Salary $43k-$60k
    6 days ago 6d
    compliance to ensure all funds are in compliance with the relevant regulatory authorities * Report to management on MIS and… delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration…
  • 4.0
    University of California – Los Angeles, CA
    12 days ago 12d
    The Fund Manager/Administrative Analyst is responsible for the analysis, reconciliation, and financial reporting of extramural… Fund Manager Los Angeles Full Time $22.37 - $44.20 hourly Category: General Administration Requisition: 25506…
  • 4.2
    Beacon Hill Staffing Group – Washington, DC
    21 days ago 21d
    Responsible for portfolio administration, fund accounting and oversight of EIG-managed funds falling within the firm's direct lending… calls, distributions, payments and investment fundings Coordination and tracking of fund-level leverage utilization Analyze and interpret…
  • 4.2
    University of Texas at Austin – Austin, TX
    Est. Salary $42k-$62k
    Today 3hr
    Exempt Earliest Start Date Immediately Position Duration Funding expected to continue Position open to all applicants… Additional Information Purpose Provide accounting and reporting support within the Accounting and Financial Management section…
  • 3.5
    Tesla Motors – San Mateo, CA
    Est. Salary $46k-$69k
    17 days ago 17d
    a group of structured tax equity funds. The Sr. Fund Accounting Analyst will work with funds that stand-alone as special purpose… Tesla is looking for a Sr. Fund Accounting Analyst who will work alongside Fund Accounting management teams to manage the various…
  • 4.2
    Beacon Hill Staffing Group, LLC – New York, NY
    16 days ago 16d
    Manhattan is looking to bring on two Operations Analysts to help support their fund and advisory businesses. The ideal candidate… multiple funds Daily liaising with the firm's administrators, prime brokers and custodians Preparing client reports, processing…
  • 3.5
    Tesla Motors – San Mateo, CA
    Est. Salary $59k-$89k
    17 days ago 17d
    a group of structured tax equity funds. The Sr. Fund Accounting Analyst will work with funds that stand-alone as special purpose… Tesla is looking for a Sr. Fund Accounting Analyst who will work alongside Fund Accounting management teams to manage the various…
  • 3.8
    Goldman Sachs – New York, NY
    Est. Salary $104k-$190k
    19 days ago 19d
    senior management • Report on performance across a variety of GSAM strategies to senior management as well as fund board of directors… function involves performance oversight for hedge funds, separate accounts and mutual funds managed by the QIS team in GSAM. Candidate…
  • 3.9
    L+M Development Partners – New York, NY
    EASY APPLY
    Est. Salary $55k-$89k
    28 days ago 28d
    property and/or home visits Submits reports to tax credit syndicators and other funding sources/monitoring agencies as Participates… experienced HUD/LIHTC Compliance Analyst. The HUD/Low Income Housing Tax Credit (LIHTC) Compliance Analyst will work directly under the…
  • 3.8
    Goldman Sachs – New York, NY
    27 days ago 27d
    management to visualize reports. You will work closely with prime brokerage traders and global stock loan funding strat team. You… providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage…
  • 3.6
    Northern Trust – Stamford, CT
    Est. Salary $53k-$80k
    5 days ago 5d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated…
  • 3.6
    Northern Trust – Chicago, IL
    6 days ago 6d
    from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands… all locations. CAP encompasses Valuation Reporting and Unitized Valuation and Reporting Service and is comprised of partners who…
  • 2.3
    Hyundai Capital America – Irvine, CA
    16 days ago 16d
    Summary The Treasury Analyst, Capital Markets acts as the team’s database querying expert to support secured funding transaction activities… for all aspects of structured finance funding activities, such as monthly investor report preparation, collateral performance analysis…
  • 2.7
    Radius Bank – Boston, MA
    EASY APPLY
    Est. Salary $53k-$79k
    18 days ago 18d
    POSITION TITLE: Senior Credit Analyst – Officer DEPARTMENT: Credit REPORTS TO: VP/ Team Lead We find our people… ensuring proper credit approval has been received prior to funding a loan. Assists with special projects assigned by the Senior…
  • 3.4
    Huxley Associates – Boston, MA
    5 days ago 5d
    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
    Scripps Networks Interactive, Inc – Knoxville, TN
    Est. Salary $44k-$61k
    3 days ago 3d
    seeking Financial Reporting Analyst to join our Finance team located in Knoxville, TN. The Financial Reporting Analyst is responsible… * Eligible for retirement benefits (401k+matching+additional funds for age/service) * Fantastic paid time off package * Industry…
  • 3.8
    Goldman Sachs – New York, NY
    18 days ago 18d
    impactful to the trading business 5. Analyze and report the balance sheet and funding sources of the trading business 6.Produce financial… implications of the business’ positions and trades. Seeking an Analyst or Associate level hire to join the New York Product Control…
  • 3.6
    J.P. Morgan – Brooklyn, NY
    Est. Salary $58k-$112k
    20 days ago 20d
    transition new portfolios into JP Morgan custody. Reporting to the Hedge Fund Custody Operations Manager, you will be responsible… world JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Fund clients seeking independent…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$52k
    13 days ago 13d
    DescriptionCiti Fund Services Ohio, Inc. (CFS) provides fund accounting, fund administration and transfer agency services to U.S… pooled investment vehicles. Prepare registered mutual fund, unregistered fund and other pooled investment vehicle financial statements…
  • 4.2
    Stanford University – Stanford, CA
    Est. Salary $77k-$118k
    1 days ago 12hr
    General Funds budget processes and related budgetsystems. Reporting to the Director ofBudget Management, the Business Analyst will… covered by this job description OVERVIEW: The IT Business Analyst is an 18-month term positionin the University Budget Office…
  • 3.8
    Goldman Sachs – Dallas, TX
    Est. Salary $90k-$152k
    12 days ago 12d
    timeliness of tax reporting for the firm’s GSAM hedge fund and private equity fund products. The Sr. Analyst/Associate helps… professional tax experience •Experience with hedge funds and/or private equity funds preferred •Experience with Forms 1065 and related…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $37k-$52k
    13 days ago 13d
    DescriptionAn entry level Fund Account Analyst 3 is responsible for maintaining the books and records of the mutual fund,including calculation… Responsibilities: Distribute fund data to internal and external business partnersEnsure accurate fund records through review of reconciliation…
  • 3.8
    Scripps Networks Interactive, Inc – Knoxville, TN
    Est. Salary $47k-$65k
    3 days ago 3d
    Financial Reporting Analyst to join our Finance team located in Knoxville, TN. The Senior Financial Reporting Analyst is responsible… * Eligible for retirement benefits (401k+matching+additional funds for age/service) * Fantastic paid time off package * Industry…
  • 3.3
    Orange County Transportation Authority – Orange, CA
    Est. Salary $85k-$152k
    6 days ago 6d
    departments and researches external funding sources to match agency needs with potential funding opportunities, and interacts with… working relationships with funding agencies to maximize revenues and promote continued cooperation in funding activities. * Manages…
  • 2.8
    Clover Global Solutions, LP – Houston, TX
    Today 10hr
    Job Description We are actively seeking a Financial Reporting Analyst for a client of ours located in Downtown Houston. This… NOW! Description The Company is seeking a Financial Reporting Analyst that will perform monthly/quarterly analytical reviews…
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