- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is a position responsible for assisting in a variety of fund valuation activities in coordination ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Citigroup (Tampa, FL)
- **Overview:** The ** Fund Accounting Intermediate Associate Analyst ** is an entry level position responsible for assisting in a variety of fund ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing manager data including monthly ... the various family offices. * Support monthly and quarterly performance and accounting activities for various asset classes (equity, fixed income, hedge funds,… more
- Edward Jones (St. Louis, MO)
- …of the firm's total assets under care. The Portfolio Solutions Team is seeking an Associate Analyst I/II to join our growing team of 17 investment professionals. ... platforms, including 12 Bridge Builder mutual funds and the Passport Money Market Fund . Advisory Solutions has over $300 billion in client assets under care,… more
- Ventura County (Ventura, CA)
- …accounting issues and options; and coordinates the implementation of new accounting /financial systems or programs. APPROXIMATE SALARY Finance Analyst I: ... the impact to various county agencies (eg, reporting format/requirements, accounting classifications, fund consolidations, expenses treatment, fixed asset… more
- City of New York (New York, NY)
- Job Description APPLICANTS MUST BE PERMANENT IN THE ASSOCIATE STAFF ANALYST CIVIL SERVICE TITLE TO BE CONSIDERED The Office of Labor Relations (OLR) represents ... 1990). Additionally, OLR administers the Health Benefits Program, Management Benefits Fund , Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement… more
- Ventura County (Ventura, CA)
- …with Structured Query Language (SQL), possess knowledge of GAAP concepts, be familiar with fund accounting , and have a desire to expand their reporting system ... or analyst which included responsibilities for the evaluation of financial accounting systems or automated information systems. Finance Analyst II Five years… more
- Metropolitan Council (St. Paul, MN)
- …work would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. The ... budgeting and financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial systems...and use of financial or budgeting systems. + An associate degree in accounting , finance, business administration… more