- Neuberger Berman (Chicago, IL)
- Our Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Operations Analyst , where you will play a pivotal role in managing ... and optimizing residential mortgage loan operations . As part of our dynamic operations ...meticulously reviewing and reconciling NAV packages prepared by third-party fund administrators to ensure financial accuracy. + Supervise third-party… more
- Vanguard (Malvern, PA)
- …Engages and collaborates with internal partners, including global Middle Office, Investment Operations , and Fund Accounting teams , to provide holistic support. ... managers and serves as the point of contact for Middle Office investment operations inquires. Produces gold-copy data per function assigned with a focus on… more
- JPMorgan Chase (Boston, MA)
- …technical skills including accounting principles and theories + Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations + Ability to be ... Global Derivative Operations (GDO) supports four main Over the Counter...related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. + Provide reconciliation services for… 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 the ... + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- California Energy Commission (Sacramento, CA)
- Federal Fund Analyst SENIOR ACCOUNTING OFFICER (SPECIALIST) $5,855.00 - $7,549.00 per Month Final Filing Date: 3/5/2025 Job Description and Duties The Energy ... Details Job Code #: JC-465255 Position #(s): ###-950 Working Title: Federal Fund Analyst Classification: SENIOR ACCOUNTING OFFICER (SPECIALIST) $5,855.00 -… more
- US Bank (Milwaukee, WI)
- …defining recommended technical and procedural improvements. Analyzes costs of existing operations and estimates cost savings to be achieved by implementing proposed ... changes; makes recommendations based on analysis. Participates in the modification of existing applications or development of new applications. Acts as a liaison and technical resource between management, staff, and information systems to define and… more
- Massachusetts Institute of Technology (Cambridge, MA)
- Senior Analyst , Investment Accounting & Operations + Job Number: 24813 + Functional Area: Finance/Accounting + Department: MIT Investment Management Company + ... + Schedule: Email a Friend Save Save Apply Now Posting Description SENIOR ANALYST , INVESTMENT ACCOUNTING & OPERATIONS (IAO), Investment Management Company, will… more
- Neuberger Berman (New York, NY)
- **Summary:** Neuberger Berman is looking for a Private Markets Treasury Operations Analyst . This is a cross functional role that will support multiple ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including… more
- Lincoln Financial Group (St. Paul, MN)
- …#:** 74176 **The Role at a Glance** We are excited to bring on a **Specialist, Fund Fee Revenue** to our RPS Financial Operations to work in our Hybrid or ... fund fee matters. + Provide support and backup to the Fund Revenue Analyst updating associated databases with required information to reconcile and apportion … more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for an Operations Analyst supporting NB Alternatives. This is a cross functional role that will support the Specialty Finance ... with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas, including… more