Investment Banking Jobs - Page 17

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Manager - Fund Reporting

Fidelity Investments - Westlake, TX

The Manager, Fund Reporting is responsible for performing qualitative reviews of regulatory reports (primarily financial statements) on assigned U.S. Canadian, or offshore domiciled Fidelity funds to ensure accuracy and adherence to appropriate regulatory guidelines. The Manager, Fund Reporting applies in-depth knowledge of accounting and reporting matters. The Manager, Fund Reporting is also r...

Custody Analyst

Fidelity Investments - Merrimack, NH

The Cash Management team is responsible for the safeguarding of cash for all funds under management by accurately performing various daily proofing's of cash availability projections. The team members analyze and manage the information flow from various sources such as the custodian bank network, Portfolio Management, FMR Trading, Fund Accounting, and the Transfer Agent Accounting and Control g...

Associate Tax Accountant

Fidelity Investments - Westlake, TX

The Tax Analyst within the Fidelity Pricing and Cash Management Services (FPCMS) Tax Department will be tasked with the responsibilities associated with the timely and accurate review and preparation of tax reporting including dividend distribution estimates, tax returns, RIC compliance, and shareholder tax reporting. The Tax Analyst will also be responsible for identifying tax and accounting i...

Associate Tax Accountant

Fidelity Investments - Westlake, TX

The Tax Analyst within the Fidelity Pricing and Cash Management Services (FPCMS) Tax Department will be tasked with the responsibilities associated with the timely and accurate review and preparation of tax reporting including dividend distribution estimates, tax returns, RIC compliance, and shareholder tax reporting. The Tax Analyst will also be responsible for identifying tax and accounting i...

Associate Analyst, Fund Reporting

Fidelity Investments - Westlake, TX

FPCMS (Fidelity Pricing and Cash Management Services) provides accounting and investment management support services to Fidelity mutual funds and other investment vehicles, as well as to many Fidelity business partners. These services include calculating and distributing NAVs, distribution rates and yields for a wide variety of investment products; preparing fund financial statements, dividend ...

Middle Office Analyst - Hedge Fund

Robert Half Finance & Accounting - San Francisco, CA

Our client, a boutique hedge fund administrator that provides middle office and trade operations support to a multitude of hedge funds ranging in strategy from long-short to global macro funds and beyond. The middle office team is looking for its next operations team member. Working directly for the Head of Operations you will join a team that oversees all daily trade operations and pricing. Th...

Private Equity Fund Accountant

Robert Half Finance & Accounting - San Francisco, CA

An established Private Equity firm in San Francisco with over 20 years of experience and over $6bn of Assets Under Management is currently seeking to add a motivated fund accountant to their accounting team. The person will be responsible for the fund accounting, reporting and Net Asset Value calculations for their team. The ideal candidate will have 2+ years of experience working in a fund adm...

Private Equity Fund Accountant

Robert Half Finance & Accounting - San Francisco, CA

Our client is a billion dollar private equity boutique firm in San Francisco. They are growing and looking to add a motivated accountant to join their team. This is a fantastic opportunity for an accountant with 1+ year of experience in public or investment accounting looking for an opportunity to grow their private equity/alternative investments fund accounting skills. Located in the heart of ...

Retail Investments Financial Consultant

Santander - Quincy, Massachusetts

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...

Retail Investments Financial Consultant

Santander - Dorchester, Massachusetts

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...

Retail Investments Financial Consultant

Santander - Staten Island, New York

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...

Retail Investments Financial Consultant

Santander - Newark, New Jersey

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...

Retail Investment Services Financial Consultant

Santander - Bayside, New York

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...

Retail Investment Services Financial Consultant

Santander - Long Island City, New York

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...

Retail Investment Services Financial Consultant

Santander - Jackson Heights, New York

As a member of Santander's retail banking division you'llhelp serve Santander's retail and small business customers as part of one ofthe top banks in the United States based on deposits. With principalpresence in the northeast U.S., Santander's retail division offers consumer andlending products to help our customers reach their financial goals. Santander currently serves nearly 2 million re...