Junior Fund Accounting Analyst Jobs

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Northern Trust Corporation Chicago, IL
Requisition Number: 049688 Description: The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Senior Analyst produces timely & accurate reports & accounts for a range of clients as well as Income forecasts and distribution rates. In addition this role includes direct liaison with both clients and auditors and therefore an integral part of maintaining...
Northern Trust Corporation London, IL
Requisition Number: 048541 Description: Under general supervision (but works independently most of the time) responsible for handling and processing transactions for the Fund Accounting group within the Client Accounting Practice (CAP). CAP is a team of global service financial professionals that has operational capabilities in all locations. CAP encompasses Valuation Reporting and Unitized Valua...
Citigroup Inc. NAM, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. NAM, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Citigroup Inc. NAM, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Description14021301 Qualifications Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and monitor client deliverables and deadli Help manage one or more client relationships, including scheduling and meeting all client deliverables Maintain/manage cl...
Description14019293 Qualifications The assistant vice president will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Help manage one or more client relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff Demonstra...
Description14045917 QualificationsThe Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and financial reports. Additionally, this position provides information and documentation to the operations staff and analyzes data processed to our proprietary investment software. The Assistant Vice President provides services...
CitiCorp Credit Services Inc. New York, NY
Description Assistant vice presidents should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and monitor client deliverables and deadli Help manage one or more client relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and co...
CitiCorp Credit Services Inc. Columbus, OH
DescriptionThe Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and financial reports. Additionally, this position provides information and documentation to the operations staff and analyzes data processed to our proprietary investment software. The Assistant Vice President provides services with respect to complex...
CitiCorp Credit Services Inc. New York, NY
Description The assistant vice president will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Help manage one or more client relationships, including scheduling and meeting all client deliverables Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff Demonstrate strong knowledge of a...
Northern Trust Chicago, IL, 60602
The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Senior Analyst produces timely & accurate reports & accounts for a range of clients as well as Income forecasts and distribution rates. In addition this role includes direct liaison with both clients and auditors and therefore an integral part of maintaining our reputation for high quality client s...
Northern Trust Chicago, IL
Requisition Number 049638 Job Description The Pension Fund Accounting team looks after Pension Funds for numerous Fund Management clients. The Senior Analyst produces timely & accurate reports & accounts for a range of clients as well as Income forecasts and distribution rates. In addition this role includes direct liaison with both clients and auditors and therefore an integral part of maintai...
Description The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and financial reports. Additionally, this position provides information and documentation to the operations staff and analyzes data processed to our proprietary investment software. The Assistant Vice President provides services with respect to compl...
Description • Help manage one or more client relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate deliverables timelines with vice president and staff • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity, hedge funds, and/or hybrid funds • Assi...
Citigroup Inc. Columbus, OH, 43216
The Assitant Vice President is responsible for providing accounting services for clients including preparing and processing transactions and financial reports. Additionally, this position provides information and documentation to the operations staff and analyzes data processed to our proprietary investment software. The Assistant Vice President provides services with respect to complex fund trans...
CitiCorp Credit Services Inc. Kansas City, MO
Brief Description of the OrganizationCiti, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth ...
CitiCorp Credit Services Inc. Kansas City, MO
Brief Description of the OrganizationCiti, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth ...
Citigroup Inc. EMEA, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Marten Transport Charlotte, NC
Company Description: PCR is a full service consulting and recruitment solutions provider committed to delivering the best people when you need them, where you need them at a fair price. PCR has two specific concentrations, INFORMATION TECHNOLOGY and PROFESSIONAL DIGITAL SALES Job Description: Technical Fund Accounting Analyst NOTE: Shift from 11am to 8pm Monday thru Friday The ideal candidate - ha...

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