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- ...Description Job Description We are looking for a detail-oriented NAV Analyst to support mutual fund accounting operations in Boston,... ...for mutual funds, helping ensure pricing and net asset value calculations are completed with precision. • Review portfolio holdings and...SuggestedLong term contractPermanent employmentWork at office
Robert Half
Boston, MA9 days ago - Job Description Job Description Position Summary The Community Engagement Ambassador & Program Navigator serves as a trusted liaison between the Springfield Urban League (SUL) and priority populations within high-need communities. This contractual role focuses on...SuggestedLocal areaFlexible hoursAfternoon shift
Springfield Urban League
Springfield, IL19 days ago - A financial services company based in New York seeks a candidate for a critical role involving the calculation and validation of Net Asset Values (NAV) of mutual funds. Responsibilities include preparing reconciliations, validating pricing, and managing audits for financial...Suggested
- Wilhelm Schütz GmbH & Co. KG is seeking a professional responsible for calculating road construction and civil engineering projects in the United States, Ohio. You will engage in negotiations with clients and ensure accurate pricing using modern construction software. The...Suggested
- Northern Trust is seeking an entry-level analyst to support NAV calculation and fund valuation for defined contribution and defined benefit plans. You will evaluate fund holdings, audit cash and price variances, and assist in monthly and annual reporting while addressing...Suggested
- Northern Trust is seeking an entry-level analyst to support mutual fund and defined contribution/defined benefit NAV calculations, reconciliations, and reporting. The role involves auditing income postings, evaluating investment activity, and preparing client reports under...Suggested
- Top Match zoekt een Calculator voor multidisciplinaire projecten op Schiphol. Je stelt kostprijzen en ramingen op, bestudeert tekeningen en bestekken en vraagt offertes op bij leveranciers en onderaannemers. Je signaleert afwijkingen en risico’s en zoekt naar besparingen...Suggested
$60k - $90k
...is currently looking for a Consultant for our daily valuation, NAV accounting, and analytics practice. Our clients produce quarterly... ..., and final valuations during the quarterly appraisal process; calculating a daily share price based on these estimates and true‑up after...SuggestedDaily paidLocal areaFlexible hours- ...and strong communication skills. Responsibilities include onboarding clients to Citco Waterfall and managing complex waterfall calculations. Citco offers a comprehensive benefits package including medical coverage and a retirement savings plan. The ideal candidate will...Suggested
- Who We Are Calculated Hire is a workforce solutions and consulting firm that connects leading organizations with highly skilled professionals across finance and accounting, human resources, operations, administrative support, marketing, and professional services. As part...SuggestedInternshipImmediate start
- ...Job Description Job Description Job Summary (List Format) – Pension Calculations Specialist: - Calculate pension and related benefits , including complex retirement, survivor, and account adjustments. - Ensure data integrity and compliance with IRS regulations...SuggestedRemote jobWork at officeLocal area
- HDR is seeking an Assistant Structures Representative responsible for construction inspections and ensuring compliance with plans in California. The role demands at least 5 years of relevant experience and a high school diploma or equivalent. Responsibilities include performing...SuggestedContract workFor contractors
- ...participate in the common goals of safety, quality, customer care, teamwork, respect, and learning and development. We are looking for a NAV Operator that will be a part of the continuous improvement of AMACO. The NAV Operator will be responsible for the procurement and...SuggestedHourly payFull timeCasual workWork at officeImmediate startMonday to FridayAfternoon shift
Amaco
Indianapolis, IN26 days ago - ...in New York City seeks an experienced Controller to lead fund accounting and financial reporting, including NAVs, investor statements, and performance calculations. The role collaborates with fund administrators, auditors, and tax advisors to ensure accurate, timely...Suggested
- ...Group in the United States seeks a Middle Office & Accounting Analyst to support hedgefund and private credit products. You will assist NAV oversight, cash management, and client reporting while coordinating with fund administrators and counterparties. Qualifications...SuggestedFlexible hours
- ...Covington, KY is seeking a recent graduate to join the Defined Benefit team. You will assist in accurate processing of pension calculations for participants, learn pension concepts, and work with cross-functional teams to support client service. You will receive structured...
- ...Job Description Vice President, NAV & Hybrid Financing – Global Bank \n \n Pearse Partners has been mandated by a leading global bank to hire a Vice President into its Fund Finance team in New York. \n \n The platform \n A tier-one global bank with an established...
Pearse Partners
Mundelein, IL3 days ago - Ultimus Fund Solutions in Omaha, NE, is seeking a Fund Accountant I to support NAV calculations and fund valuations for a defined set of mutual funds. The role requires precise data handling and cross-functional coordination. You will update trading activity, ensure accurate...Work at office
- Citi is seeking a Fund Accounting Intermediate Associate Analyst in Columbus, OH to support fund valuation activities and NAV calculations. The role partners with Operations - Transaction Services to ensure timely, accurate daily and periodic NAVs and unit prices for funds...
- Our FinTech client is looking for a Staff Backend Software Engineer to join the team responsible for the core calculation infrastructure that powers our entire platform. This is not a typical backend role. This team owns the high-performance calculation engines, distributed...Work at office2 days per week3 days per week
- Capital Group in Irvine is seeking a Core Operations ADAPT Senior Associate to support accurate NAV calculations, distributions, and related operational outputs. You will help ensure timely delivery, strong controls, and process improvements across the fund operations...
- Northern Trust is seeking an IPS Analyst in Fund Administration to support monthly NAV close, investor accounting, and client deliverables. You’ll work with senior team members, gain exposure to hedge fund accounting, and learn fund structures and IPS processes in a collaborative...
- ...seeks an entry-level Fund Accountant to build a foundation in investment operations and financial reporting. You will assist in NAV calculations, reconcile accounts, and support daily fund accounting activities. Ideal for recent graduates with strong Excel skills and...
- ...filed by taxpayers; examine returns and associated reporting forms and schedules to verify the accuracy of taxpayer data; compute calculations; complete a sufficient number of cases correctly based on the complexity of the claims assigned. Develop and maintain a good...Permanent employmentWork at officeLocal areaRemote work
- ...reimbursement, DSH payment methodologies, and healthcare funding analytics Proficiency in Medicaid DSH payment modeling, rate calculation, and reimbursement methodologies Experience in federal healthcare policy analysis, regulatory interpretation, and...
- Northern Trust is hiring an entry level analyst to support NAV calculation and fund valuation for large ERISA plans. You will work under supervision on mutual and managed funds, auditing cash and corporate actions to ensure accurate daily valuations. The role emphasizes...
- ...Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's degree and...Full time
- ...of experience to join our team in Tempe, AZ. The successful candidate will handle general ledger maintenance for mutual funds, NAV calculations, reconciliations, and pricing analyses while ensuring SEC and GAAP compliance. The role requires collaboration with internal/...
- ...Capital is seeking a Fund Controller based in Los Angeles or Arizona, on a hybrid schedule with in-office days. You will own NAV calculations, investor allocations, and governance across multiple funds, coordinating with external administrators and internal teams. You...Work at office
- ...professional to support our flagship insurance strategic capital franchise and multi-asset funds. You will handle month-end close, NAV calculations, investor reporting, and performance analysis across hedge and private equity fund structures. Join a high-growth team that...
