Fund Accounting Associate Analyst

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting with various fund valuation activities in coordination with the Operations - Transaction Services team. This entry-level position is responsible for ensuring the accuracy of fund records through the review of reconciliation reports and communicating cash...

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting with various fund valuation activities in coordination with the Operations - Transaction Services team. This entry-level position is responsible for ensuring the accuracy of fund records through the review of reconciliation reports and communicating cash...

Fund Accounting Associate AnalystThe Fund Accounting Associate Analyst plays a crucial role in assisting with various fund valuation activities in coordination with the Operations - Transaction Services team. This entry-level position is responsible for ensuring the accuracy of fund records through the review of reconciliation reports and communicating cash...

Fund Accounting Intermediate Associate AnalystThe Fund Accounting Intermediate Associate Analyst plays a crucial role in assisting with various fund valuation activities in collaboration with the Operations - Transaction Services team.The primary objective of this position is to support the calculation of daily and periodic Net Asset Valuations (NAVs) for...

Job OverviewThe Financial Administration Intermediate Analyst operates under general supervision to generate quarterly, semi-annual, and annual reports for investment firms, adhering to U.S. Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) regulations.Key Responsibilities:Prepare and/or review Tailored Shareholder...

Job SummaryThe Accounting Support Group Analyst is an entry-level position responsible for assisting in various fund valuation activities in coordination with the NAM Fund Administration Operations.Key ResponsibilitiesAssist in distributing fund data to internal and external business partners and coordinate offshore production activities.Ensure accurate fund...

Job SummaryThe Senior Account Services Specialist is a key member of our team at Ultimus Fund Solutions, LLC, responsible for providing exceptional client service and support in the areas of transfer agency functions and record-keeping. This role requires strong communication and organizational skills, as well as the ability to work effectively in a...

Job Title: Accounting AnalystJob Summary:Rose International is seeking an experienced Accounting Analyst to join our team. The successful candidate will be responsible for performing various accounting functions, including financial reporting, general ledger maintenance, and financial data analysis.Key Responsibilities:Prepare and analyze financial reports...

Position OverviewThe Community Shelter Board (CSB) is in search of a dedicated, full-time Lead Financial Analyst. As a recognized non-profit organization, we are committed to ensuring that every individual has access to safe and stable housing. We are looking for a skilled financial professional to become a vital part of our Finance team. This role is...

Job SummaryWe are seeking a highly organized and detail-oriented Financial Analyst to join our Real Estate Accounting team. As a key member of our team, you will be responsible for financial accounting processes and related reporting for operating leases that qualify for ASC 842 treatment under U.S. GAAP.Key ResponsibilitiesAccounting, budgeting, and...

SummaryThis position is part of the Army National Guard and is designated for a BUDGET ANALYST. The role involves performing essential budget analysis functions across various areas. ResponsibilitiesAs a BUDGET ANALYST, GS-0560-9, your duties will include: Conducting Budget Analysis: You will handle moderately complex assignments that help develop your...

Job Summary:We are seeking a highly skilled Accounting Analyst to join our team at Lee Company. As a key member of our accounting department, you will be responsible for overseeing the administration of our card program, serving as a resource for other business units, and supporting the accounting function.Key Responsibilities:Administer the card program,...

**About Abercrombie & Fitch**Abercrombie & Fitch is a leading global specialty retailer of high-quality, fashion-forward apparel for men, women, and children.**Job Summary**We are seeking a highly skilled Financial Analyst to join our Revenue Accounting team. As a Financial Analyst, you will play a critical role in supporting the company's revenue channels,...

Job SummaryWe are seeking a highly skilled Financial Analyst to join our Revenue Accounting team at Abercrombie & Fitch Co. As a key member of our finance team, you will be responsible for supporting the revenue channels, supervising accounts receivable clerks, and ensuring accurate financial reporting.Key ResponsibilitiesSupport the Wholesale, Sell Off,...

SummaryThis position is for a BUDGET ANALYST within the Army National Guard Units. The role involves performing essential budget analysis functions across various domains.ResponsibilitiesAs a BUDGET ANALYST, GS-0560-9, your duties will include:1. Conducting Complex Assignments: Engage in moderately challenging tasks that enhance your understanding of...

Job SummaryAs a Financial Administration Intermediate Analyst at Citigroup Inc., you will play a crucial role in preparing quarterly, semi-annual, and annual reports for investment companies in accordance with U.S. Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) requirements.Key Responsibilities:Prepare and/or...

**Job Summary**We are seeking a highly motivated and detail-oriented Junior Financial Analyst to join our team at PSG Global Solutions Careers. As a key member of our accounting department, you will be responsible for reviewing, researching, and resolving variances in investor reporting, as well as responding to investor inquiries and aggregating loan...

Job Summary:As a key member of the Lee Company team, the Accounting Analyst will play a vital role in overseeing the administration of our card program. This position requires a strong understanding of financial systems and a keen eye for detail. The successful candidate will serve as a resource for other business units, providing expert knowledge and...

Job SummaryWe are seeking a highly skilled Service Desk Analyst, Associate to join our team at NetJets. As a key member of our IT support team, you will be responsible for providing exceptional customer experiences while delivering quality technical support and resolutions.Key ResponsibilitiesProvide level 1 and level 2 support to internal NetJets team...

Position Overview:The Abacus organization is in search of a temporary resource for our finance division. The role requires a thorough background check, including a criminal history review for prospective candidates.Position Title:BUDGET ANALYST IIPay Grade: 7Reporting To:Director of Finance and PurchasingFLSA Status: Non-ExemptClassification Status:...