- Insight Global (Jacksonville, FL)
- Job Description A large consulting client is looking for a Business Analyst to join the team. The firm specializes in automating accounting and reporting ... innovative solutions to streamline operations for our clients. We are seeking a Business Analyst to join our dynamic team. In this role, you will be responsible… more
- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Analyst within the Global Fund Service team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… 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 with ... 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 valuation ... experience. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- 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 with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Wellington (Needham, AL)
- …as well as sub-advisory funds with similar financing needs. We are seeking a **Senior Fund Treasury & Custody Analyst ** who will play a key role in advising ... oriented but can be very operationally focused. The **Senior Fund Treasury & Custody Analyst ** will report...+ College undergraduate degree, preferably in finance, technology, economics, accounting , math, or business + Desire and… more
- JPMorgan Chase (Newark, DE)
- …markets, and fixed income products + 1 plus year asset Pricing or NAV/ Fund accounting experience, preferred but not required + Pricing vendor knowledge, ie ... Client directed daily customized pricing for production of mutual fund NAVs reported to NASDAQ; Customized daily pricing for...of Day process. As a Global Valuation Services Pricing Analyst within our dedicated team, you will be responsible… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …**Educational/Previous Experience Requirements** **Education/Previous Experience** * Bachelor's Degree in business (eg finance, accounting , etc.) and three (3) ... and experience to support the growth and administration of the offshore mutual fund platform at Raymond James. This position will work within the Investment… more
- Citigroup (Tampa, FL)
- …**Bloomberg** , **ICE Data Services** , **Thomson Reuters** ( **LSEG** ). + Fund accounting or asset servicing functional experience preferred, ie, **corporate ... **Overview:** The ** Accounting Support Group Intermediate Analyst ** is...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone ... performing various functions, as described below, but also sits within a broader fund accounting team overseeing various registered vehicles in global regions.… more