Average salary: $153,533 /yearly
More statsSearch Results: 142,079 vacancies
...VAS - Funds Analyst
Job ID
156937
Posted
11-Mar-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Valuations/Appraisal
Location(s)
Atlanta - Georgia - United States of America, Boston - Massachusetts - United States...
Suggested
Hourly pay
Full time
Temporary work
Traineeship
Visa sponsorship
...Who You'll Work With:
The Global Fund Administration department ("GFA") is responsible for the oversight of approximately 600 pooled... ...a Nashville, TN based candidate to fill a Fund Administration Analyst role within Global Fund Administration.
The Fund Administration...
Suggested
Worldwide
...local firms, manage and account for their investments using SS&C's products and services.
Job Description
Job Title: Fund Administration Analyst - Hybrid
Locations: Denver, CO; Kansas City, MO; Dublin, OH; Boston, MA | Hybrid
Get To Know The Team:
Why You...
Suggested
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...medical/dental/vision benefits, 401(k) with company match, a casual dress work environment and much, much, more.
Overview:
Funding Analyst Description & Duties:
Reviews loan documents for compliance with company policies and applicable laws. Trains dealers on...
Suggested
For contractors
Casual work
Local area
Remote job
Work from home
Flexible hours
Saturday
Afternoon shift
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Understand key business processes... ..., and tax).
Qualifications
Minimum 8 years of business analyst experience required
Experience with SS&C Geneva as an...
Suggested
The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset value ("NAV") monthly. The financial calculations will be a critical part...
Suggested
Work experience placement
...investments in accordance with department procedures; proactively analyze results and changes in valuation
Working with the outsourced Fund Administrator to prepare quarterly Private Fund financial statements in accordance with GAAP
Coordinate with the Fund Admin on...
Suggested
Work experience placement
...Norwalk, CA
Job Type: Full time
Job Number: Research Analyst-24
Division: Institutional Effectiveness, Research, and Planning... ...acts as a resource for developing grants through external funding opportunities at Cerritos College.
Summary
Collects, develops...
Suggested
Holiday work
Full time
Summer work
H1b
Monday to Friday
...The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based on interest rates, liquidity, and capital frameworks.
Key Responsibilities:
+ Serve as a team member within the...
Suggested
Holiday work
Full time
Work experience placement
...Job Description
Job Description Salary:
Job Title: Fund and Risk Control Analyst
Responsibilities:
~ Regional customer overdue risk monitoring
~ Regularly inspect overdue customers, communicate with the business, and urge customers to cash back in time...
Suggested
...about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality Net...
Suggested
We are looking to add to our team in Wausau! Immediate need for Funding Administrative Assistants for processing information on a computer, answer phones, and reviewing data and forms for accuracy. This is a direct hire opportunity!
This is a full-time Temporary onsite...
Suggested
Full time
Temporary work
Immediate start
Saturday
...Fund Finance Private Capital - Analyst
at iCapital (View all jobs)
Greenwich, CT, United States iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers...
Suggested
Full time
Remote job
...supplemental insurance benefits, workplace retirement plans, individual retirement accounts, and investment products, including mutual funds, annuities, stable value solutions, as well as investment management services.
What We Do
Transamerica is organized by lines...
Suggested
Holiday work
Contract work
Remote job
...supplemental insurance benefits, workplace retirement plans, individual retirement accounts, and investment products , including mutual funds, annuities, stable value solutions, as well as investment management services.
What We Do
Transamerica is organized by lines...
Suggested
Holiday work
Contract work
Remote job
...Description
Position Summary
This position is responsible for reviewing client claims runs, obtaining approval from clients, ensuring funding obtained from client and reconciling back to system.
Essential Duties and Responsibilities
The essential functions include,...
Position Title: Funds Ratings - Senior Analyst (NY)
Entity: Kroll Bond Rating Agency, LLC
Employment Type: Full-time
Location: New York, New York, United States
Summary/Overview:
KBRA (Kroll Bond Rating Agency, LLC). is seeking...
Full time
Temporary work
Work experience placement
Local area
Flexible hours
...Robert Half in Wilmington, Delaware, United States
Description
Monday.com (desirable)Innovative firm seeks a tech savvy, Funding Analyst to support the investment management team in analyzing and evaluating investment funds, conducting research and providing recommendations...
Permanent employment
Full time
Contract work
Temporary work
...Description
Job Description Department: Finance Department
Location: Herndon, VA / Ontario, CA
Position Title: Accounting and Fund Management A nalyst
Key Responsibilities:
Conduct operational analysis of accounts receivable and follow up on overdue...
Work experience placement
$90k - $100k
Job Description
LaSalle Network has partnered with a leading investment firm with a great opportunity for a Fund Administration Analyst located in Nashville, TN. This is a hybrid position offering relocation assistance.The Fund Administration Analyst plays a critical role...
Permanent employment
Temporary work
Relocation package