- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… 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
- Metropolitan Council (St. Louis Park, MN)
- …work would contribute to our organization and the Twin Cities region:The Financial Analyst performs fund accounting and financial management functions. The ... accounting , budgeting, and financial reporting + Knowledge of governmental and fund accounting + Knowledge of financial systems (prefer PeopleSoft) + Working… 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 Services team, you will ... delivery. You will play one of the most important roles in the fund accounting cycle and have the opportunity to enhance business processes and systems through… more
- Citigroup (Columbus, OH)
- …enhancements. **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... **Job Summary:** Citi Security Fund Services is the leading provider for outsourcing...area of improvement and efficiencies. + Knowledge of portfolio accounting and/or trade processing with the ability to assess… more
- Broadridge Financial Solutions (Phoenix, AZ)
- …our team! We are actively seeking a Financial Analyst to join the CIT Fund Accounting team in Denver or Phoenix . This is an excellent opportunity to ... office and given the flexibility to work remote. Responsibilities: + Perform Daily fund accounting responsibilities, including trade error analysis, fund … more
- CIBC (Boston, MA)
- …CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration, Analyst will be responsible for the ... the all internal and external audits, and support the fund 's annual tax responsibilities. The analyst will...Business. + You bring 5 - 7 years of Fund Administration, Tax Accounting , or Audit and… more
- T. Rowe Price (Owings Mills, MD)
- …process controls. Responsibilities + Interacts with investment operations and fund accounting staff, relationship managers, portfolio managers, custodians, ... us. About this Position This role is responsible for providing business analyst support to the Fund and Trust Operations team within Fund & Cash Operations.… more
- US Tech Solutions (Denver, CO)
- …and reporting + Additional duties as requested or assigned **Experience Required:** + Fund Accounting /Financial Reporting + Mutual Fund Tax Experience ... tax + Strong knowledge of mutual fund industry and mutual fund tax and accounting + Strong interpersonal and customer service skills + Strong attention to… more
- Huntington National Bank (Charlotte, NC)
- Description Summary: The analyst supports the CSG Credit Products team and ongoing portfolio management and underwriting activities. In this entry level role, the ... analyst will develop skills in credit and market analysis...as assigned. Basic Qualifications: + Bachelor's Degree required (Finance, Accounting , or related field) + 0 - 2 years… more