Investment Accountant I
1 week ago
In a team environment, maintains accurate accounting records and is responsible for preparing financial statements and reports. By following pre-established guidelines, assists with accounting, reconciliation, reporting and regulatory compliance func Accountant, Investment, Accounting, Customer Experience, Banking
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Investment Accounting Intern
3 weeks ago
Union, United States Western & Southern Mutual Holding Company, Inc. Full timeWhat you will do:Gain knowledge of investments, including bonds, stocks, derivatives, private equities, etc. Process investment transactions within the investment accounting software system. Perform treasury functions and gain knowledge of how treasu Accounting, Intern, Investment, Insurance, Account
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Accounting Manager, Investment Funds
3 weeks ago
Union, New Jersey, United States SS&C Full timeAbout the RoleWe are seeking a highly skilled Senior Financial Analyst, Private Markets to join our team at SS&C. As a key member of our Private Markets Accounting team, you will play a critical role in supporting the business management, new business development, and existing client relationships.Key ResponsibilitiesSupport the development of team members...
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Investment Operations Coordinator
4 weeks ago
Union, Kentucky, United States HR Elements LLC Full timeHR Elements LLC is seeking a dedicated full-time Investment Operations Coordinator to enhance their team. This position encompasses a variety of administrative functions, operational support, and client interaction. The ideal candidate will possess exceptional attention to detail, adaptability in a dynamic environment, and excellent communication...
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Investment Strategy Analyst
3 weeks ago
Union, Kentucky, United States Federal Home Loan Bank Cincinnati Full timePosition Title: Portfolio Strategy Analyst Overview: The Portfolio Strategy Analyst is responsible for conducting in-depth research and analysis of various investment strategies, funding options, and hedging techniques. This role involves recommending actionable insights to mitigate risks and enhance financial returns. The analyst will ensure compliance with...
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Investment Operations Specialist
2 weeks ago
Union, Kentucky, United States Randstad North America, Inc. Full time**About the Role**Our client, a leading company in the industry, is seeking a highly skilled Investment Operations Specialist to join their team at Randstad North America, Inc.**Key Responsibilities:**Work with internal contacts to open accounts in our cash system and grant access to multiple systems.Collaborate with cross-functional teams to ensure seamless...
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Investment Strategy Analyst
4 weeks ago
Union, Kentucky, United States Federal Home Loan Bank Cincinnati Full timePosition Title: Portfolio Strategy Analyst Overview: The Portfolio Strategy Analyst is responsible for conducting comprehensive research and analysis of diverse investment strategies, funding options, and hedging methodologies. This role includes ensuring compliance with Model Validation and End User Computing (EUC) policies related to all trading desk...
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Investment Strategy Analyst
4 weeks ago
Union, Kentucky, United States Federal Home Loan Bank Cincinnati Full timePosition Title: Portfolio Strategy Analyst Overview: The Portfolio Strategy Analyst is responsible for conducting comprehensive research and developing in-depth analyses of various investment, funding, and hedging strategies. This role plays a crucial part in model validation and ensuring compliance with End User Computing (EUC) policies for all trading desk...
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Level I Technical Support Specialist
4 weeks ago
Union, United States Clubessential Full time** Level I Technical Support Specialist** **Job Category****:** Client Support **Requisition Number****:** LEVEL001198 Showing 1 location **Job Details** **Description** Clubessential provides cloud-based software solutions to the private club markets and is an Inc. 5000 fastest growing company. We are financially backed by Battery Ventures, a top-tier...
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Accounting Manager
1 month ago
Union, United States The Jewish Federation of Cincinnati Full timeThe Jewish Foundation of Cincinnati Accounting Manager (Part-time) The Jewish Foundation of Cincinnati is seeking a part-time Accounting Manager to provide accounting and finance support to the organization. The primary responsibilities of this position will be monthly and year-end close, reconciling account balances, investment tracking, management of...
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Senior Fund Accounting Manager
2 weeks ago
Union, New Jersey, United States Ss&c Technologies Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accounting Manager to join our Private Markets Fund Accounting team at Ss&c Technologies. As a key member of our team, you will be responsible for providing technical training and sharing fund knowledge to support the development of team members.Key ResponsibilitiesClient Deliverables: Review and...
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Caregiver
4 weeks ago
Union, United States CommonSail Investment Group Full timeCaregiverStoryPoint UnionMust haves to be a Caregiver: Passionate about working with the elderly. Punctuality and Professionalism are important factors. Interest in pursuing a career in Healthcare setting (ie, CNA, Nursing, Geriatrics)What your day to day looks like as a Caregiver: You provide compassionate and competent care for residents by performing the...
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Senior Private Equity Fund Accounting Associate
4 weeks ago
Union, New Jersey, United States SS&C Full timeAbout SS&C: SS&C is a leading global provider of investment and financial services, as well as software solutions tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is based in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35...
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Private Equity Accounting Manager
2 weeks ago
Union, New Jersey, United States SS&C Technologies Full timeAbout the RoleSS&C Technologies is seeking a highly skilled and experienced Manager to join our Private Markets Accounting team. As a Manager, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, and planning and overseeing the preparation of audited and unaudited...
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Manager, Hedge Fund Accounting
2 weeks ago
Union, United States SS&C Technologies Holdings Full timeJob Description Manager, Hedge Fund Accounting Locations: New York, NY | Union, NJ | HybridGet To Know The Team:Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for...
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Union, New Jersey, United States SS&C Full timeAbout the RoleSS&C is a leading global provider of investment and financial services and software for the financial services and healthcare industries. As a key member of our Private Markets Accounting team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key...
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Union, New Jersey, United States SS&C Full timeJob SummarySS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading company, we are committed to delivering exceptional results and building a strong team.Key ResponsibilitiesSupport the development of team members by providing technical training and sharing fund...
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Private Equity Accounting Manager
2 weeks ago
Union, New Jersey, United States SS&C Technologies Full timeAbout the RoleSS&C Technologies is seeking a highly skilled and experienced Manager to join our Private Markets Accounting team. As a Manager, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, and planning and overseeing the preparation of audited and unaudited...
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Hedge Fund Accounting Specialist
4 weeks ago
Union, New Jersey, United States SS&C Technologies Full timeCompany Overview:SS&C Technologies is a leading global provider of investment and financial services, as well as software solutions tailored for the financial services and healthcare sectors. With a prominent position on the Fortune 1000 list, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35...
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Union, New Jersey, United States SS&C Full timeAbout the Role:We are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key Responsibilities:Support the development of team members by...
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Union, New Jersey, United States SS&C Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Accounting team at SS&C. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to complex transactions.Key...