Junior Fund Accounting Analyst Jobs

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210 Junior Fund Accounting Analyst jobs found on Monster.

Jobs 1 to 20 of 210
Citigroup Inc. New York City, NY
AVP, Fund Accounting, Senior Analyst - Private Equity Services-14045917 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 softw...
Citigroup Inc. New York City, NY
Fund Accounting Sr. Analyst, AVP - Private Equity Division-14021301 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 meetin...
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. New York City, NY
Fund Accounting Analyst-14042138 Description 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 ev...
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...
JP Morgan Austin, TX
140109153 JPMorgan Hedge Fund Services Process Re-Engineering Team Role: Vice President – Process Re-Engineering Manager Reports to: HFS Process Re-Engineering Manager, Brooklyn, NY Job purpose We are seeking a highly motivated individual to join the Hedge Fund Services Process Re-Engineering Team. This high energy team is responsible for managing multiple complex projects/programs focused on...
Prudential Fixed Income is a global fixed income asset manager with $533 billion in assets under management. Our parent company is Prudential Financial, Inc. We are headquartered in Newark, NJ (U.S.) with affiliates in London and Singapore. The Portfolio Administration group is responsible for providing operational support to the Prudential Investment Management Fixed Income business. This includ...
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...
RESPONSIBILITIES: Kforce has a client seeking a Junior Business Analyst in Burbank, California (CA). Daily Responsibilities: Management of 2015 Changes to the National and Regional Benefit Source Tools Applying and QAing 2015 Changes to the Customer Benefit Source Tools (65) and SBCs (92) Conversion of Benefit Summaries to Benefit Source Tools for Self Funded groups, to bring the groups to a ...
Citigroup Inc. New York City, NY
Private Equity and Real Estate Fund Accountant - Vice President-14071768 Description Alternative Investments Fund Administration: Private Equity (PE) and Real Estate (RE) Fund Accounting andAdministration - Vice President The industry-leading private equity platform within Global Managed Investments has over $15 billion in client commitments. Thegroup identifies best-in-class underlying private...
JPMorgan Hedge Fund Services Process Re-Engineering Team Role: Vice President – Process Re-Engineering Manager Reports to: HFS Process Re-Engineering Manager, Brooklyn, NY Job purpose We are seeking a highly motivated individual to join the Hedge Fund Services Process Re-Engineering Team. This high energy team is responsible for managing multiple complex projects/programs focused on deploying ...
CORPORATE & INVESTMENT BANK Brooklyn, NY
Job Description JPMorgan Hedge Fund Services Process Re-Engineering Team Role: Vice President – Process Re-Engineering Manager Reports to:HFS Process Re-Engineering Manager, Brooklyn, NY Job purpose We are seeking a highly motivated individual to join the Hedge Fund Services Process Re-Engineering Team. This high energy team is responsible for managing multiple complex projects/programs focus...
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...
Risk Consultant - ALM/Liquidity/Balance Sheet Risk - Boston A major product and consulting firm in Boston, MA is seeking a junior risk analyst to join their team, consulting to Tier 1 through 3 banks on their ALM projects. There are a few ideal backgrounds that will work with this team. One is a risk professional with 2-3 years of experience working directly in asset and liability management. Be...

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