Financial Reporting Analyst, Mutual Funds
seic
SEI is expanding its Investment Manager Services Division (IMS) and seeking a Financial Reporting specialist to prepare financial statements for diverse clients in line with regulatory and calendar deliverables. You will draft statements, assist in SEC filings, and coordinate with fund accounting teams and auditors while supporting board materials for mutual funds and prospectus updates as required. #J-18808-Ljbffr seic
- ...for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax... ...excise tax provision work papers, review financial statement disclosures, and review annual... ...statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates...SuggestedLocal area
$85k - $125k
Business Unit:Financial And Valuation AdvisoryIndustry:Portfolio Valuation... ..., Portfolio Valuation and Fund Advisory Services, Real... ...ResponsibilitiesThe Financial Analyst position presents an excellent... ...information, such as industry research reports, remittance data, and market...SuggestedFull timeWork at officeWorldwide$80k - $95k
...Business Unit: Financial And Valuation Advisory Industry: Portfolio... ...the Transaction Opinions, Fund Opinions, Transaction... ...investor and regulatory financial reporting requirements. Our market-leading... ...knowledge. Financial Analysts within our PV practice are fully...SuggestedFull timeWorldwideWork visa$100k - $120k
Business Unit:Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized... ..., etc.The open position is for a Financial Analyst in the New York office who will be dedicated to executing...SuggestedFull timeWork at officeWorldwide$25 - $50 per hour
...related to international payment rules, currency conversion, settlement and funding per country (Europe is primary, but Asia and Latin America are also important). Duties: As a Financial Reporting Analyst you will work with the payment funding files and Operational reporting...SuggestedDaily paidContract workRemote work3 days per week$105k - $125k
...with the preparation and review of the US GAAP financial statements of the FCM Assist with the coordination... ...2‑4 years of experience within financial reporting or a related accounting role Experience with hedge funds, broker dealer, or within financial services Ability...Full timeInterim role$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development Companies (...Temporary workLocal area- ...AnnuallyIndustry Hedge FundSelling Points Elevate your career in fund accounting at a leading financial firm. Develop expertise in alternative investments and... ...teams to optimize month-end processes and enhance reporting accuracy.Develop expertise in alternative investment...
$60k - $88k
...Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Financial Reporting Analyst for our client in Chester County, PA (Hybrid). This role... ...Accountant - Financial Statements and Regulatory Reporting Fund Accountant I, II or III - Alternative Investments (Hybrid)...Full timeMonday to Friday$125 per hour
...Summers , and Jack Dorsey . Position: Biotech Investment Analyst — Drug Asset & Company Assessment Type: Contract Compensation... ...-based biotech/healthcare investment analyst with a specialist-fund background. ~ Familiarity with biotech/pharma development...Hourly payContract workFor contractorsSummer workRemote work- ...client, an established and highly regarded $3B+ credit fund in Midtown, would like to hire an investment analyst to focus on stressed and distressed, mainly public... ...plus. Candidates must be able to produce complex financial models, demonstrate critical thinking skills,...
- White & Case LLP is seeking a level 3 Associate to join its Investment Funds practice in New York, focusing on private funds and institutional investors. You will work on fund formation, primary/secondary investments, and regulatory matters for a global client base, interacting...
- Investment Banking to Hedge Fund Analyst Career Launch AI Talent Network Location: New York... ...Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst /... ...analyses, and scenario cases Analyze earnings reports, SEC filings, industry trends, and...Full time
$70k - $120k
A leading global investment bank is seeking an experienced Financial Analyst for its Portfolio Valuation practice. This role entails conducting... ...of illiquid debt and equity securities held by various funds, performing analyses of financial statements, and participating...$150k - $175k
Position Title: Corporate Credit Funds - Director (NY)Entity: Kroll Bond Rating Agency,... ...Prepare rating memoranda and new issuance reports, and present recommendations to rating committees... ...trends.Develop and maintain complex financial models to assess collateral performance,...Full timeTemporary workWork experience placementWork at officeLocal area$140k - $185k
A private equity consulting firm is seeking an Investment Reporting Analyst to prepare investment reports and analyze portfolio performance... ...private equity metrics and provides a foundation for careers in fund analytics. The position is hybrid and offers a competitive...$176.72k - $265.08k
...The Funding and Investments Lead Analyst will support CTI and drive the production needs and lead various... ...that allow derivatives to receive Financial Accounting Standards Board (FASB) treatment... ..., and escalating, managing and reporting control issues with transparency,...Full timeTemporary workBank staff- ...in New York is seeking a Private Equity Operations Analyst responsible for managing day-to-day fund operations including capital calls and distributions... ...investment teams in ensuring smooth fund operations and accurate reporting. #J-18808-Ljbffr TEEMA Solutions Group
$120k - $160k
...working exclusively with hedge funds to serving all alternatives,... ...with Operations group, Financial Statement group, Tax group, and... ...train staff Complete ad hoc reports as needed Review trading and... ...strength, fostering innovation, mutual respect, and collaboration. We...Temporary work- ...multi-asset and money market funds. For individual investors, the... ...separately managed accounts, mutual funds [J.P. Morgan and 3rd... ...Equity Investment Specialists, reporting into the Head of Portfolio Solutions... ...skills related to global financial markets, with the ability to...Work at officeLocal area
- ...Alternative Investment Funds Fund Accountant Team.... ...Accounting, Shareholder Reporting and Administration... ...will serve as the Chief Financial Officer of client fundsTechnical... ...on-ones with the team analysts and supervisors and... ...with accounting for mutual funds and other...Full timeFlexible hours
- A leading global multi-strategy hedge fund is seeking a highly analytical pricing and valuation professional to support the continued... ..., and P&L related matters across a broad range of complex financial products Support the development and enhancement of pricing and...
$130k - $211.5k
...of Director, Operational Risk Coverage (Fund & Investor Solutions) to join our Operational... ...executive-level presentations and reports for governance and regulatory engagements... ...years prior work experience in a global, financial or professional services firm; fund services...Temporary workWork experience placementLocal areaWorldwideFlexible hours$150k - $170k
...engaged in a broad range of activities in the financial services industry, including retail... ...fill an Associate position in our Global Fund Placement & Advisory Group, with the positing... ...ensuring that ongoing client interaction reports are run efficiently. In addition to...$140k - $180k
...industries with 6,000 employees worldwide. Our Financial Services business serves Capital Markets,... ...Senior Operations & Accounting Business Analyst to support strategic books-and-records,... ...accounting, partnership accounting, fund accounting, trade processing, settlement,...Temporary workWork at officeRemote workWorldwide$105k - $140k
Position Title: Corporate Credit Funds - Associate / Associate Director (NY)Entity: Kroll... ...of rating memoranda and new issuance reports.Support ongoing monitoring and surveillance... ...across structured credit, corporate finance, financial institutions, and ABS to evaluate cross-...Full timeTemporary workWork experience placementWork at officeLocal area$128k - $177k
...Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading... ...individual will provide support to the Fund Finance product team within the Financial... ..., and loan balancesPrepare ad hoc reports/presentations for use by Bank’s senior managementMaintain...Full timeLocal areaRemote work$150k - $175k
Position Title: Funds Ratings - Director (New York)Entity: Kroll Bond Rating Agency, LLCEmployment... .... Prepare rating memos and new issuance report and making recommendations to the rating... ...as project finance, corporate finance, financial institutions, and structured finance to...Full timeTemporary workWork experience placementWork at officeLocal area- Associate Investment Officer - New York City United Nations Joint Staff Pension Fund (UNJSPF), New York, NY Organizational Setting and Reporting The United Nations Secretary-General delegates the investment of the UNJSPF assets to the Representative of the Secretary-General...Work experience placementWork at office
- ...join its U.S. Tax practice in New York. In this role, you will advise on the tax aspects of corporate transactions, including M&A, fund formation, joint ventures, and financing. Candidates should have prior experience at an Am Law firm, a strong background in corporate...
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