Junior Fund Accounting Analyst Jobs

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162 Junior Fund Accounting Analyst jobs found on Monster.

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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...
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...
Founded in 1995 and located in McLean, Virginia, GCS is a professional services and solutions provider to federal government and industry clients nationwide. With a staff of more than 250 consulting professionals, we deliver responsive expertise and impressive results in the areas of acquisition life cycle management, contract support services, performance improvement consulting, and program manag...
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...
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 ...
We represent a top 5 hedge fund based in Stamford, CT ($10B AUM), whom is aggressively hiring top-rated and highly motivated Investment Banking Analysts to join their team in the role of Junior Portfolio Analyst. There is an immediate need for an ambitious Junior Portfolio Analyst with a strong background in Healthcare (particularly medical technology, medical manufacturing, and biotech). The succ...
Engility Corporation Lexington Park, MD
RESPONSIBILITIES AND DUTIES: Applies analytic techniques in the evaluation of project objectives and contributes to the implementation of strategic direction. Performs analyst functions including data collection, interviewing, data modeling, project testing, and creation of performance measurements to support project objectives. Conducts activities in support of project team’s objectives. This...
Booz Allen Hamilton Holding Washington, DC
Logistics Analyst, Junior-01175570 Description Key Role: Provide analytical support for the planning, identification, development, implementation, integration, and monitoring of support for ILS/PSM policies, processes, and strategies to PEO IWS staff, including the chief logistician and program office logistics and product support managers for both US and international requirements, as needed. ...
Booz Allen Hamilton McLean, VA
Financial Analyst, Junior-01173592 Description Key Role: Provide onsite financial management support to a Department of the Navy acquisition program office. Provide data collection and analytical support within numerous databases for budget planning, preparation, and execution duties, including participating in status tracking and reporting. Draft, submit, track, execute, and reconcile funding ...
Engility Corporation San Diego, CA
RESPONSIBILITIES AND DUTIES: Engility Corporation is searching for a Junior Computer Systems Analyst to join our team. This position provides support for the Shore Networks Branch. The branch is responsible for the requirements, design, development, accreditation, integration, production, sustainment, upgrade and Life Cycle Support (LCS) of shore networks, network components and network service s...
Description Essential Job Functions This position supports Welkin Associates, LTD. a wholly owned subsidiary of CSC. Provide budget and financial manaagment support to a program office within the Office of the Under Secretary of Defense for Acquisition, Technology and Logistics (OUSD (AT&L)). Provide Program Control, financial and budget analysis support. Work with financial leads and other g...

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