Intermediate Fund Accounting Analyst

Job Overview:The Fund Accounting Intermediate Associate Analyst role is integral to the financial operations of the firm, focusing on the valuation of various funds in collaboration with the Operations - Transaction Services division. The primary duty involves assisting in the computation of daily and periodic Net Asset Values (NAV) for funds and ensuring...

Job Summary:The Fund Accounting Intermediate Associate Analyst will be responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. This role will also involve supporting the distribution of fund data to internal and external business partners, coordinating and...

Overview: The Intermediate Fund Accounting Analyst plays a crucial role in supporting various fund valuation processes in collaboration with the Operations - Transaction Services team. The primary aim of this position is to assist in the computation of daily and periodic Net Asset Values (NAVs) for funds and the dissemination of related unit prices. Key...

Job SummaryThe Senior Fund Accounting Manager - AVP is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Key ResponsibilitiesManage a team of professionals to accomplish...

Our client, a dynamic private equity firm, is seeking to enhance their team with a Fund Accounting Specialist. This role presents an excellent opportunity for a finance professional to advance their career while broadening their expertise in fund management. Compensation: $85,000 – $110,000 based on qualifications and experience Role Overview: The selected...

Job ID 20135 â Senior Accounting AnalystLocation: Tampa, 33605 â This position is onsitePay: Starting at $80,000 yearlyType: Direct hireJob description:Support all financial and operational reporting cycles, including daily, weekly, monthly, quarterly, and annual reports, ensuring adherence to closing schedules and deadlines for both internal and external...

Company OverviewIdentity Strategy Partners is a woman-owned and economically disadvantaged small enterprise that focuses on identity solutions for public sector challenges. Our commitment lies in delivering outstanding service to our clients.Position OverviewThis is a full-time, on-site position for an Intermediate Identity Intelligence Analyst with Identity...

Position Title:Intermediate Cybersecurity AnalystLocation:Tampa, FL 33621 USCategory:IntelligenceEmployment Type:Full-TimeCareer Level:StaffEducational Requirement:Bachelor's DegreeTravel Requirements:NoneSecurity Clearance:TS/SCI with CI PolygraphJob Overview:Prescient Edge is on the lookout for a Intermediate Cybersecurity Analyst to provide support to a...

Overview:The Manager of Fund Accounting Operations is a mid-level management role responsible for delivering comprehensive leadership and guidance to a team of professionals, overseeing a range of fund valuation tasks in collaboration with the Operations - Transaction Services division.The primary aim of this position is to guarantee the efficient execution...

Job SummaryThe Senior Fund Accounting Manager will provide leadership and direction to a team of employees, overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The successful candidate will ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key ResponsibilitiesManage a team...

Company OverviewIdentity Strategy Partners is a woman-owned and economically disadvantaged small enterprise dedicated to providing identity solutions for challenges faced by the public sector. Our commitment lies in delivering outstanding service to our clientele.Position OverviewThis role is a full-time, on-site position for an Intermediate Identity...

Overview:The Senior Manager of Fund Accounting is a pivotal leadership role tasked with driving results through effective management of a dedicated team, overseeing a range of fund valuation operations in collaboration with the Operations - Transaction Services division.The primary goal of this position is to guarantee the efficient execution of tasks...

Job Summary:The Senior Securities and Derivatives Analyst is an intermediate-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.Key Responsibilities:Reconciliation of accounts managed by the Securities & Derivatives areaServe as...

Job SummaryLedgent Finance & Accounting is seeking a highly skilled Financial Record Manager to join our team. As a key member of our accounting department, you will be responsible for managing financial records, preparing reports, and ensuring accuracy in financial documentation.Key Responsibilities:Financial Record Management: Maintain and reconcile...

Title:Regulatory Accounting Analyst Company: Peoples Gas SystemState and City: Florida - TampaShift: 8 Hr. X 5 Days | HybridWHAT YOU'LL DOThe Regulatory Accounting Analyst is responsible for regulatory accounting and reporting functions, including, but not limited to journal entries, account reconciliations, regulatory reporting, budget and forecasting,...

Don't get lost in the numbers Our client has an immediate opportunity for a hands-on Controller. Instead of being another faceless resume, let Vaco advocate for you. At Vaco, we give you an advantage over your competition Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job-promoting your...

Job DescriptionAbout the RoleWe are seeking a highly skilled and detail-oriented Accounting Analyst to join our team at USG Insurance Services, Inc. As an Accounting Analyst, you will play a critical role in ensuring the accuracy and efficiency of our financial transactions.Key ResponsibilitiesProcess and analyze financial transactions, including audits,...

Company Overview: Baldwin Risk Partners is a distinguished insurance brokerage firm, recognized for its entrepreneurial spirit and innovative approach. We specialize in delivering comprehensive solutions in Commercial Insurance, Risk Management, Private Insurance, Employee Benefits, and Asset Protection strategies tailored to meet the diverse needs of our...

Job SummaryWe are seeking a highly skilled and detail-oriented Accounting Clerk to join our team at Hillsborough County. As an Accounting Clerk, you will be responsible for performing intermediate-level accounting work related to the Hillsborough County Health Care Plan (HCHCP).Key ResponsibilitiesReconcile expense and revenue accounts, sub-ledgers to...

Position Overview:At Sciolex Corporation, we pride ourselves on creating a dynamic environment where talented individuals can thrive and contribute to meaningful projects that impact lives globally. As a prominent defense contractor, we are dedicated to delivering exceptional service to the U.S. Government. Our offerings encompass systems engineering,...