Junior Fund Accounting Analyst Jobs

Currently, there are no Junior Fund Accounting Analyst jobs available which match this search. You may wish to explore similar job titles on the Accounting jobs page or view related jobs below.
Here are some related jobs:
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. 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. 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...
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...
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...
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
140081087 About J.P. Morgan Chase & Co. J.P. Morgan is a leading global financial services firm with assets of %242.1 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 availabl...
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...

Get new jobs by email for this search
We'll keep looking and send you new jobs that match this search.
email me

Upload your resume and let employers find you!
It's that simple!

Popular Junior Fund Accounting Analyst Articles

High-Paying Jobs, High Satisfaction: Happy Workers with Hefty Paychecks Article Rating
Can a big paycheck buy real happiness at work? Career experts give their perspective on five well-paying jobs that also rank high in job satisfaction.
For Employers: Post Jobs | Search Resumes | Advertise
About Monster | Work for Monster | Advertise with Us | AdChoices | Partner with Us | Investor Relations | Social Media
Terms of Use | Privacy Center | Accessibility Center | Help | Security | Contact Us | Sitemap | Mobile
©2014 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2014.4.60.60-315
eTrustLogo