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Fund Reporting Analyst jobs

Financial Analyst - Fund Reporting
Maintain quarterly joint venture and fund investor reporting. The Financial Analyst will work within the fund reporting team at Starwood Retail Partner’s with a...
Fund Reporting Analyst
The Financial Reporting Associate is required to use their knowledge and experience to assess and interpret financial information in order to ensure reports...
Debit Card Analyst
Martinsville, VA 24112
Policy, and SAR reporting. Accounts, fund transaction processing, and update. Responsible for reconciling and monitoring deposit....
Alternative Investment Fund Analyst, Senior Fund Analyst or...
Columbus, OH 43215 (Downtown area)
Exposure to mutual funds, hedge funds and private equity fund administration strongly preferred. Experience performing operational/compliance due diligence and...

Assessment Reporting Analyst

Soldotna, AK
$71,198 a year
Under the general direction and supervision of the Assessing Office Manager, the Assessment Reporting Analyst produces various reports and valuation summaries;...

Hedge Fund Junior Research Analyst - Portland, OR

Portland, OR
Analytics & Reporting. Gathering and organizing information from hedge fund managers and manipulating it so that it is useful for evaluating fund performance...

Financial Reporting Analyst

Wake County, NC
$42,780 - $68,448 a year
Financial Reporting Analyst) for our School Business area within the Financial and Business Services section....

Reporting Analyst

Orange, CA 92866
The Reporting Analyst develops and distributes mailing lists and other ad-hoc reports to support fund raising, engagement, prospecting, and stewardship...

Program Control Analyst - Entry Level

Chantilly, VA 20151
Action (RCA), Funds From Others (FFOs), Funds To Others(. FTOs), Funds Transfer Requests (FTRs), Communication....

Reporting Analyst

Impac Mortgage Corp.
Irvine, CA
Prepare wire requests and obtain approvals to wire funds as necessary. The Servicer Accounting Analyst will analyze, research, and reconcile the monthly...

Bus Analys & Reporting Analyst

Boston, MA 02210 (South Boston area)
Candidate to have 4-6 years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial...

Reporting Analyst II, Fund Adminstration

Chicago, IL
The Reporting Analyst role is a Staff level position within the Fund Administration – Financial Reporting Group (“FRG”), which is primarily responsible for the...

Sr. Analyst, Trade Fund Mgmt & Reporting

Burbank, CA
Assist in the preparation of sales reporting and Trade Fund accrual reporting for physical and digital monthly/ quarterly....

Reporting and Data Analytics Analyst

New York, NY
Gathering, managing, and analyzing portfolio statistics and fund data including, but not limited to, underlying company performance, statistics and fund data....
Fund Financial Reporting Analyst
3-5 years financial reporting, fund accounting or fund administration experience. Hartford Funds is seeking an individual to join the Fund Treasury team....
Business Analyst
They will work with organizations to implement real-time bed reporting. Knowledge Services is searching for a Business Analyst for a year-long contract with the...
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