Junior Fund Accounting Analyst Jobs

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CDK, a Brown Advisory Company, is seeking a dynamic individual to fill our newly created position as Junior Hedge Fund of Funds Analyst. This role will provide the right candidate with the opportunity to broaden their work experience, learn about the investment industry and advance their career while fulfilling a vital company function. CDK specializes in alternative investments and advises on ov...
Position will pay 50k - 60k base plus bonus Job Description: Maintain cash and position reconciliations for custodians / prime brokers / counterparties. Learn the characteristics of various asset types and the related reconciliation breaks. Monitor the cycle of asset-backed securities: factors, paydowns, losses, variable rates. Enter journal entries into accounting system. Maintain reconcili...
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. 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...
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...
Technical Fund Accounting Analyst NOTE: Shift from 11am to 8pm Monday thru Friday The ideal candidate - has a preferred background in Mutual Fund reporting or administration. But would look at candidates with some accounting background too. NOT interest in folks that ran payroll though. Client communication skills, and a wiz-expert at Excel is a MUST HAVE Provide subject matter technical and c...
Northern Trust Corporation Luxembourg, IL
Requisition Number: 048542 Description: We are looking to recruit for a Senior Business Process Analyst, Fund Accounting in our Luxembourg office. Knowledge/Skills: Self starter and highly motivated Strong knowledge of Fund Administration business Proven knowledge of OTC Derivative products Good understanding of the SunGard Invest One fund accounting platform Proven knowledge of project man...
Description14052056 Qualifications Successful candidates will be exposed to a wide variety of investment instruments such as equity, fixed income, mortage back security and derivative instruments such as options, futures and swaps. Core tasks include but are not limited to: The preparation of Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash...
Description14052064 Qualifications Successful candidates will be exposed to a wide variety of investment instruments such as equity, fixed income, mortgage back security and derivative instruments such as options, futures and swaps. Core tasks include but are not limited to: - Preparing of Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash, s...
Description14052065 Qualifications Successful candidates will be exposed to a wide variety of investment instruments such as equity, fixed income, mortage back security and derivative instruments such as options, futures and swaps. Core tasks include but are not limited to: Preparation of Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash, st...
Description14052050 Qualifications Successful candidates will be exposed to a wide variety of investment instruments such as equity, fixed income, mortage back security and derivative instruments such as options, futures and swaps. Core tasks include but are not limited to: The preparation of Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash...
Description14052046 Qualifications Successful candidates will be exposed to a wide variety of investment instruments such as equity, fixed income, mortgage back security and derivative instruments such as options, futures and swaps. Core tasks include but are not limited to: - Preparing of Net Asset Valuation packs including the verification of security prices, Corporate Action events, cash, s...
RESPONSIBILITIES: Kforce Government Solutions has a client seeking a Junior Financial Analyst in San Antonio, Texas (TX). Duties: Research and analyze transactions from the customer Evaluate and document results; Recommend and assist with implementation of corrective actions, applying information technology to streamline or improve budget-related issues Prepare deliverables for client review ...
CORPORATE & INVESTMENT BANK D, CA
Job Description About J.P. Morgan Chase & Co. J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Information about J.P. Morgan is avai...
Description14058952 Qualifications Job Purpose The Senior Fund Accountant handles all aspects of fund accounting: preparation / review of manual entries and NAV control. As part of the NAV review the senior fund accountant also reviews cash and securities reconciliation, manual trade input, pricing fluctuations, financial statements etc. He is also in charge of the NAV reviews & validations pro...
LMI Government Consulting Fort Lee, VA, 23801
This position is in the Richmond-Colonial Heights-Petersburg-Suffolk area. We are seeking a candidate with 0-2 years of budget and/or financial management experience. Specific requirements include demonstrating a combination of t..." /> Junior Financial Analyst/Internal Controls Analyst Tracking Code 2400 Job Description Job Description This position is in the Richmond-Colonial Heights-Peter...
Description Performs financial and budgetary activities in support of a government customer. Provides budget execution support including processing of funding actions, accounting system reconciliation, and recommendations for issues resolution, analysis, review, and assessment of budget execution performance. Essential Job Functions This position supports Welkin Associates, LTD. a wholly owned ...
City of New York, NY New York City, NY, 10008
Job Description ** OPEN TO PERMANENT BOOKKEEPERS ONLY. YOU MUST CLEARLY STATE YOUR CIVIL SERVICE STATUS ON YOUR COVER LETTER. ALL OTHER CANDIDATES WILL NOT BE CONSIDERED. The New York City Department of Health and Mental Hygiene (DOHMH), a recognized leader and innovator in public health and mental hygiene services nationally and internationally, seeks a dynamic Junior Claiming Analyst to join i...
Aug 15, 2014 Performs financial and budgetary activities in support of a government customer. Provides budget execution support including processing of funding actions, accounting system reconciliation, and recommendations for issues resolution, analysis, review, and assessment of budget execution performance. Essential Job Functions This position supports Welkin Associates, LTD. a wholly owned ...

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