- 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 an entry level position responsible for assisting in a variety of fund valuation activities in ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a ... Requirements + 3+ years of accounting experience in asset management, public accounting (audit or tax), or fund administration. + Proficiency in Excel,… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTING SERVICES ANALYST D - 43000098 Date: Apr 3, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... . Requisition No: 850299 Agency: Financial Services Working Title: ACCOUNTING SERVICES ANALYST D - 43000098 Pay...System. High school diploma or its equivalentrequired. Preferences: + Associate degree or higher in Accounting or… more
- CUNY (New York, NY)
- … Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting Operations ... System (FMS), and the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in the University's financial… more
- BlackRock (Wilmington, DE)
- …Equity, Privates and Loan Instruments + 2-6 years experience in asset management, fund accounting or similar industry + Excellent communication and client ... **About this role** **GAAPS Analyst / Associate Private Markets Operations...Legal regarding KYC documentation, including administrative details, tax and fund formation documents. + Proven understanding of the maintenance… more
- JPMorgan Chase (New York, NY)
- …internal and external service partners (eg, middle office, legal, compliance, tax, fund accounting , administrators, etc.). + Participate in strategic decisions ... the alternatives business. + Formally and informally supervise and mentor Analyst and Associate colleagues. Required Qualifications, Capabilities and Skills:… more
- JPMorgan Chase (New York, NY)
- …operates an office in London. Highbridge Capital Management is seeking an Associate focused on fundamental research reporting to Highbridge's US Head of Performing ... that are capitalized by, but not limited to, Highbridge's flagship credit and volatility fund , the Highbridge Tactical Credit Fund ("HTCF"), as well as those… more
- UCLA Health (Los Angeles, CA)
- …Strong accounting experience in higher education or a comparable non-profit fund accounting environment (highly preferred). + Experience in post award ... Description The Associate Controller for Accounting and Financial...Demonstrated experience as an effective team leader. + Strong analyst skills and the ability to synthesize comples and… more