ANALYST FUND CLIENT ACCOUNTING jobs in UNITED STATES, United Kingdom

's Solutions Provider award (See link below). About the Role iCapital is looking for an Analyst to join the Fund Finance team... to focus on Private Capital Fund Accounting and Administration duties. This position will report to an Assistant Vice President...

$734.8 in non-discretionary assets as of September 30, 2023. The Opportunity: The Fund Accounting Analyst serves...Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built...

Overview: The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety... requirements. Analyze/monitor client budgets and ensure fund expenses are paid in a timely manner. Assist in completing...

Accounting Intmd. Assoc. Analyst will be involved in the on-boarding of the new client’s Funds as part of the Fund Accounting...Overview: The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in...

Overview: The Fund Accounting Intermediate Associate Analyst will work in a fast-paced, dynamic environment... supporting timely and accurate fund parameterization process. Maintaining various data tables within multiple accounting...

are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team... within the Controllers Group is looking to add an Analyst in Dallas, TX. DIVISIONS AND JOB FUNCTIONS Controllers play a key...

Role: Business Analyst (Funds Accounting) Work Location: Quincy, MA (Onsite) Full Time Position... that are useful to the client/consumer Ability to perform gap analysis between source of data and existing data model to determine model...

Operations analyst within Global Fund Services Operations, you will be responsible for working at the client level. The Client... fund services for institutional clients and extends liquidity in markets around the world. As an Asset Owner Client...

Unity Search has partnered with a very reputable real estate investment company searching for a Fund Analyst / Senior... Analyst. Primary Responsibilities: Preparation of financial statements, footnotes, and MD&A for financial reporting...

to all client OTC transactions. In addition, the Sr. Analyst is responsible for the affirmation/confirmation of all OTC trade types... world’s most sophisticated clients using leading technology and exceptional service. OTC Analyst, Northern Trust Hedge...

, fund/investor accounting, etc.) in order to effectively execute assigned responsibilities. The analyst will have the... and effectiveness, so the sharing of feedback and new ideas from every individual, analyst through senior manager, is imperative...

needs. We are seeking a Senior Fund Treasury & Custody Analyst who will play a key role in advising portfolio management... Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent...

hedge fund and family office risk management techniques, trading strategies, and infrastructure..., as well as a number of other quantitative and qualitative measures of credit worthiness. This will include client due diligence visits for onsite evaluations...

. Experience in mutual fund accounting or reporting preferred. FINRA Registrations Required: Not Applicable CFTC Swap Dealer... for projects, processes, or programs. Client, Customer and Stakeholder Focus: Able to build relationships with a mix...

’s leading alternative investors, driving advocacy and identifying expansion opportunities across our client base... of alternative investment technology by providing cutting-edge software to fund managers, investors and intermediaries across private...

reconciliations with various third-party administrators Analyze fund performance and investor allocations Ensure client capital... (or above) in Accounting or Finance 1+ years of fund, audit, or administrator experience Knowledge of private equity and/or hedge...

, and more. Job Summary The Portfolio Analyst role is responsible for monitoring the performance of borrowers, identifying deviations... from expected performance, and raising credit concerns to the portfolio team. The Portfolio Analyst should strive to understand the...