Fund Finance Analyst - Capital Markets
Coda Search│Staffing
Coda Search│Staffing is seeking a Fund Finance Analyst for a Boston-based Alternative Investment Manager. This role involves both accounting and finance responsibilities, including preparing journal entries, conducting financial analysis, and maintaining accounts. Ideal candidates will have a Bachelor's degree, 2+ years of relevant experience, and strong communication and technical skills. Proficiency in advanced Excel and financial software is preferred, and the ability to thrive in a dynamic environment is essential. #J-18808-Ljbffr Coda Search│Staffing
- ...Alternative Investment Manager currently seeking to add a talented Fund Finance Analyst to their growing Accounting and Finance Team, this position... ...flow evaluation. Process weekly wire instructions across capital calls, subscriptions, and ad hoc client requests Maintain...Suggested
$61.88k - $103.13k
...opportunity to sit at the center of ETF and CEF capital markets, gaining hands‑on exposure to trading... ...events for ETF, CEFs and In‑Kind Mutual Fund transactions Play a key role in ETF... ...- preferred but not required majors: Finance, Economics, STEM, or related Strong analytical...SuggestedTemporary workLocal areaFlexible hours$200k - $240k
...platform is seeking a Senior VP, Fund Controller to oversee fund... ...for a sophisticated public markets business focused on hedge funds... ...(P&L, allocations, accruals, capital activity) Ensure accurate... ...reconciliations, corporate actions, financing activity) Drive process...SuggestedWork at office- ...Senior Capital Market System Analyst Sonsoft, Inc. is a USA based corporation duly organized under the laws of the Commonwealth of Georgia. Sonsoft... .../supporting financial applications. REQUIRED ~8+years Finance, Investments, Portfolio Management and/or Capital Markets...SuggestedFull timeWork experience placementH1b
$150k
...Competency: Industry Tax Practice Industry/Sector: Banking and Capital Markets Time Type: Full time Travel Requirements: Up to 20%... ...experience ~ CPA, Member of the Bar or other tax, technology, or finance-specific credentials may qualify forthis opportunity...SuggestedFull timeTemporary workH1b- Business Analyst with Capital Market and SQL Join the role as a Business Analyst with Capital Market and SQL at Hadiamondstar Software Solutions LLC. Qualifications Bachelor's degree in business, Information Systems, or a related field Mid-level BA role (up to 10 years...Full time
- A leading data and analytics consulting firm is seeking a Business Analyst with 5-8 years of experience in Capital Markets to work closely with teams to deliver high-impact solutions. Responsibilities include gathering and analyzing business requirements and translating...
$149.8k - $171k
...Manager, Capital Markets & Risk‑Treasury Management (Remote‑Eligible) The Treasury Systems & Business Solutions team, a department within... ...support team and to expand the usage of SimCorp across Capital One finance teams. General Responsibilities: Leading team development on...Full timePart timeWork at officeLocal areaRemote work- ...is seeking an Investment Associate to assist in evaluating venture capital and growth equity firms. The role involves coordinating fundraising meetings, conducting due diligence, and monitoring market trends. The ideal candidate should hold a BA/BS with a minimum GPA of...
$87.4k - $253k
...the world's leading organizations, working across the C-suite to capitalize on disruption, enable competitiveness, and drive growth and... ...table You're no newbie to financial analysis and reporting, market analysis, and gathering competitive intelligence, especially around...Live inWork at officeLocal area$81.5k - $135.9k
...mitigants, industry concerns, market trends, financial trends, and... ...the following segments: FIG, Fund Banking, Institutional/REIT, Large... ...'s degree in Accounting, Finance, Economics or related field and... ...Preferred: Experience with Capital IQ, FactSet, and Bloomberg....Work experience placementInterim roleWork at office$131k - $166k
...collateral run data tapes for various financing entities, including tape... ...utilization, liquidity, and capital structure in support of long-... ...source of fast, flexible funding for small businesses that have... ...relevant experience in capital markets/structured finance at an...Work at officeWork from homeFlexible hours$68k - $150k
...Together, we power the future of finance – and this is what #LifeAtBNY... ...Reporting to join our Fund Reporting team. This role is located... ...• "Most Just Companies", Just Capital and CNBC, 2025 Our Benefits... ...Protected Veterans. BNY assesses market data to ensure a competitive...Temporary workWorldwideFlexible hours$102k - $180k
...Together, we power the future of finance – and this is what #LifeAtBNY... ...Reporting to join our Fund Reporting team. This role is located... ...• "Most Just Companies", Just Capital and CNBC, 2025 Our Benefits... ...Protected Veterans. BNY assesses market data to ensure a competitive...Temporary workWorldwideFlexible hours$120k - $190k
...in our Alternative Investment Funds practice oversee and complete... ...estate, fund of funds and venture capital. Managers can expect... ...with other service lines to market comprehensive tax strategies for... ...advanced degree; Accounting, Finance, Economics or related degree (...Full timeWork experience placementH1bLocal areaWork visa$80k - $150k
...all segments of the global capital markets. Our investment solutions, tailored... ...clients and mutual fund sponsors in over 60 countries... ...Services is responsible for the financing, accounting, and operations... ...The Financial Reporting Analyst will be a member of the Fund...Remote workFlexible hours1 day per week$68k - $150k
...Together, we power the future of finance - and this is what #LifeAtBNY... ...Reporting to join our Fund Reporting team. This role is located... ...* "Most Just Companies", Just Capital and CNBC, 2025 Our Benefits and... ...Veterans. BNY assesses market data to ensure a competitive compensation...Temporary workWorldwideFlexible hours$130k - $250k
...Together, we power the future of finance - and this is what #LifeAtBNY... ...role of Director to join our Fund Accounting team. This role... ..."Most Just Companies", Just Capital and CNBC, 2025 Our Benefits... ...Protected Veterans. BNY assesses market data to ensure a competitive...Temporary workWork experience placementWork at officeWorldwideFlexible hours$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...including newly launched and first-to-market funds in sports, oil and gas,... ...Clients Funds deliverables (capital calls, distributions,... ...Accounting, Economics and/or Finance ~4+ years of relevant Private...Work at officeRemote work3 days per week$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...including newly launched and first-to-market funds in sports, oil and gas,... ...Clients Funds deliverables (capital calls, distributions,... ...Accounting, Economics and/or Finance ~7+ years of relevant Private...Work at officeRemote work3 days per week- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where... ...investment fund accounting, from capital activity and waterfalls to financial reporting... ...opportunity to deepen your expertise in private markets while building leadership experience in a...Work at office
$82k - $164k
...world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale,... ...Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY... ...alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Ongoing contractWork at office$60k - $70k
Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...Prepare financial statements and footnotes Prepare partner capital account information Investor capital call/distribution...Work at officeRemote work2 days per week- ...Investment Analyst Cambridge Associates ("CA") is a leading global... ..., CA has offices in key markets in North America, the United Kingdom... ...the world. The Hedge Fund Research group gathers, analyzes... ...Prepare performance exhibits and capital markets exhibits for monthly Hedge...Local areaWorldwide
$50 - $60 per hour
...creating high-quality AI. We are looking for a Fund Manager to join our team to help train... ...models to be a more useful tool for finance professionals. We’re seeking experienced... ...macro trends, corporate finance, and capital markets. Leverage your education and work experience...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hours$88.9k - $168.3k
...are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of... ...Participates in multiple accounting advisory engagements supporting capital markets and transaction activities. Applies intermediate...Work experience placementInternshipLocal area$130k - $250k
...Together, we power the future of finance - and this is what #LifeAtBNY... ...role of Director to join our Fund Reporting team. This role is... ...“Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and... ...Protected Veterans. BNY assesses market data to ensure a competitive...Temporary workWork experience placementWork at officeWorldwideFlexible hours$80k - $150k
...span nearly all segments of the global capital markets. Our investment solutions, tailored to... ...adviser to institutional clients and mutual fund sponsors in over 60 countries. Our... ...Position Fund Services is responsible for the financing, accounting, and operations for these...Remote workFlexible hours1 day per week$41.6k - $66.56k
...looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...supporting work papers for financial statements, portfolio schedules and capital account allocations Preparing financial statements and...Temporary workFlexible hours$77k - $202k
...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not Applicable Time Type: Full time Travel Requirements: Up to 60% At PwC, our people in deals focus on providing strategic advice and support to clients in areas...Full timeH1bWork at office
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