Senior Financial Analyst - NAV - Melville - beBeeFund

    beBeeFund
    beBeeFund Melville

    1 day ago

    Job title: Real Estate Fund Accountant NAV

    Description

    Financial Professional for Real Estate Funds

    We are seeking a skilled financial professional to prepare financial statements, assist with audits and ensure the accuracy of fund accounting.

    • A bachelor's degree in Accounting is required as well as over one year of experience in fund accounting.

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    Accounts Payable Analyst

    Only for registered members

    The AP Analyst supports the accounting team by performing tasks such as data entry, processing invoices, reconciling accounts, and maintaining accurate financial records. · Receive and process vendor invoices following proper policies. · Match purchase orders receipts invoices fo ...

    Plainview

    3 weeks ago

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    ETF Capital Markets Analyst

    Only for registered members

    This hybrid role partners with trading, operations, and external liquidity providers to support creation and redemption activity, market analysis, and execution quality while contributing to scalable ETF capital markets processes and infrastructure. · ...

    Greenwich

    1 month ago

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    Financial Analyst

    Only for registered members

    We are looking for a detail-oriented Financial Analyst/Accountant to join our team in Tarrytown. This entry-level role is ideal for candidates with a strong foundation in accounting who are eager to develop their expertise in areas such as fixed asset management and audits. · Per ...

    Tarrytown

    1 month ago

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    Financial Analyst

    Only for registered members

    This entry-level role is ideal for candidates with a strong foundation in accounting who are eager to develop their expertise in areas such as fixed asset management and audits. · We are looking for a detail-oriented Financial Analyst/Accountant to join our team. · ...

    Tarrytown

    1 month ago

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    Associate Director

    Only for registered members

    Responsible for the front-to-end Business Credit Analysis process of assigned accounts as primary analyst by performing independent forward-looking credit analysis of current and prospective clients. · Bachelor's degree or foreign equivalent in Finance Economics or a related fiel ...

    New York $150,000 - $155,000 (USD)

    3 weeks ago

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    Assistant Vice President, Credit Analyst

    BNP Paribas RCC Inc.

    Assistant Vice President, Credit Analyst (Financial Sponsor) w/ BNP PARIBAS RCC INC. in NY, NY. Prep credit memos on new deals & annual reviews for extensions of credit to private equity funds, private credit funds, bus dvlpmnt cos & asset mgmt cos. Positn reqs a Bach deg (US or ...

    New York

    9 hours ago

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    ETF Capital Markets Analyst

    Only for registered members

    We are hiring an ETF Capital Markets Analyst in Greenwich, CT for our client supporting ETF trading liquidity management and primary and secondary market operations. · ETF Trading Support: Support daily ETF trading operations. · Liquidity & Partner Management: Assist with relatio ...

    Greenwich, CT

    1 month ago

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    Senior Business Analyst

    Only for registered members

    Innocap is seeking forward-thinking individuals to join their exciting journey as Senior Business Analysts. The role involves stakeholder collaboration, process analysis, and data-driven insights in financial services and hedge fund operations. · Collaborate with stakeholders, pr ...

    New York

    2 weeks ago

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    Senior Business Analyst

    Only for registered members

    We are seeking forward-thinking individuals to join us on our exciting journey. Innocap's success is built on the diversity of our people and the strength of their ambitions. · Collaborate with stakeholders, product owners, and development teams to gather and document business re ...

    New York

    1 month ago

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    Senior Catastrophe Risk Modeling Analyst

    Only for registered members

    We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. · We are seeking a highly skilled and motivated Senior Catastrophe Risk Modeling Analyst to join our Reinsurance team.This role supports underwriting decis ...

    Stamford $109,040 - $163,560 (USD)

    3 weeks ago

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    Fund Setup Analyst

    Only for registered members

    This job description represents a sample Fund Setup Analyst position commonly found through the Career Launch AI Talent Network. · Support the end-to-end setup and launch of new investment funds and vehicles, removed extra li tag here: >Assist with fund structuring, documentation ...

    New York, NY

    1 week ago

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    Private Capital Deal Structuring Analyst

    Only for registered members

    This job description represents a sample Private Capital Deal Structuring Analyst position commonly found through the Career Launch AI Talent Network. · Support structuring of private capital transactions · Build and maintain financial models to evaluate deal economics · ...

    New York, NY

    1 week ago

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    Fund Performance Analyst

    Only for registered members

    This job description represents a sample Fund Performance Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund analyt ...

    New York, NY

    1 week ago

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    Fund Valuation Analyst

    Only for registered members

    Fund Valuation Analysts support investment teams by providing accurate, timely and independent valuations of fund assets and portfolios. · ...

    New York, NY

    1 week ago

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    Fund Accounting Analyst

    Only for registered members

    This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. · ...

    New York, NY

    1 week ago

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    Analyst, ETF Portfolio Management

    Only for registered members

    We are seeking an Analyst to join our ETF Portfolio Management team. You will have the flexibility to work from anywhere in the US and will have opportunities to work on a variety of exciting projects across portfolio management, trading & operations. · Main Responsibilities:Mana ...

    Greenwich

    1 month ago

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    Secondary Market Analyst – Private Capital

    Only for registered members

    This job description represents a sample Secondary Market Analyst – Private Capital position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career ro ...

    New York, NY

    1 week ago

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    Credit Analyst

    Only for registered members

    This role is located in New York City and will require a hybrid work schedule of at least 2 days in office per week. · This role is for Officer level candidates. · About the Bank: · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and B ...

    New York, NY $60,000 - $115,000 (USD) per year

    22 hours ago

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    Fund Metrics Analyst

    Only for registered members

    This job description represents a sample Fund Metrics Analyst position commonly found through the Career Launch AI Talent Network. · ...

    New York, NY

    1 week ago

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    Private Equity Operations Analyst

    Only for registered members

    This job description represents a sample Private Equity Operations Analyst position commonly found through the Career Launch AI Talent Network. · ...

    New York, NY

    1 week ago

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    Client Management Multiple Positions Available

    Only for registered members

    Drive and manage the preparation of detailed financial models, presentations for clients and internal committee memos. Partner on transaction execution, · ...

    New York $245,000 - $285,000 (USD) Full time

    3 weeks ago

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