Fund Accounting Business Systems Analyst Job at ClearBridge Technology Group (San Francisco)

Junior Fund Accounting Oversight Analyst (M/F/X)

On behalf of one of our prestigious clients — a leading international bank estab...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Randstad

Expiration Date

July 24, 2026

Requirements

Bachelor's or Master's degree in Finance, Accounting, Economics, or Business Administration
A basic theoretical or practical understanding of fund accounting principles (NAV, cash, holdings, pricing) and financial instruments (equities, bonds, FX, simple derivatives)
Comfortable using the MS Office Suite, particularly Excel for data review, basic formulas, and reconciliations
Basic knowledge of Word and PowerPoint
Strong verbal and written communication skills
Ability to interact professionally within a corporate banking environment
Well-organized with the ability to manage priorities and meet strict daily operational deadlines (cut-offs)
Detail-oriented, curious, and proactive when it comes to investigating numerical discrepancies

Job Responsibility

Assist in the daily control, review, and validation processes of Net Asset Values (NAV)
Identify, investigate, and help resolve cash, position, and pricing breaks/discrepancies
Perform regular reconciliations between internal oversight systems and external fund administrators' data
Maintain clear and professional communication with internal departments and external service providers to resolve operational issues efficiently
Contribute to the production of periodic operational reporting and KPIs for management

Fulltime

Fund Accounting Intermediate Analyst

Fund Accounting Intmd Analyst (Fund Setup), is responsible for the accurate and ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, Business, or a related field
5 years of experience in Fund Accounting, Fund Administration, or Fund Setup, preferably using Multifonds
Strong knowledge of fund structures
Hands-on experience configuring funds and share classes within Multifonds Fund Accounting
Solid understanding of NAV calculation processes, fund fee structures (management and performance fees), and fund operational workflows
High attention to detail and ability to manage multiple fund launches simultaneously
Positive attitude and have a problem-solving aptitude
Ability to work as a team player and work with people of different culture
Consistently demonstrates clear and concise business writing and verbal communication
MS Access and SQL knowledge required

Job Responsibility

Fund Setup and Configuration: Create and maintain fund master data in Multifonds including funds and share classes. Setup fee structures based on documents. Maintain Book of Work activities effectively to ensure timely updates provided and accurate manner
Stakeholder Coordination: Work closely with internal teams to gather setup requirements and ensure accurate onboarding. Communicate fund setup progress, issues, and resolution plans to project stakeholders
Quality Assurance and Testing: Conduct UAT (User Acceptance Testing) for migration and new client onboarding setups, changes, and system releases
Training: Assist in developing training materials and training employees, and act as escalation point for questions and research
Process Improvement: Maintain documentation for fund setup procedures and configuration standards. Identify opportunities to enhance fund creation workflows for accuracy, speed, and scalability
Compliance and Controls: Ensure fund setups meet regulatory, internal control, and audit requirements. Participate in internal and external audits related to fund setup activities
Risk Management: Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Fund Analyst, Fund Management

CREA, LLC is a full-service low-income housing tax credit (LIHTC) syndicator for...

Location

United States , Indianapolis

Salary:

Not provided

CREA (IN)

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related business field
Minimum of two years of relevant experience preferred (LIHTC, affordable housing, or public accounting experience strongly preferred)
Strong communication skills with the ability to interact effectively with investors, lenders, developers, and internal partners
Ability to collaborate across departments with both financial and non-financial stakeholders
Strong organizational skills with the ability to prioritize and manage multiple responsibilities
Proficiency in Microsoft Office Suite, with advanced skills in Excel and Word
Willingness to work extended hours during peak reporting periods

Job Responsibility

Lead coordination with Asset Management and Syndications to plan upcoming capital calls
Draft and prepare investor capital call requests
Partner with Accounting to draw on bridge lines as needed
Manage monthly cash positions and prepare reconciliations
Review lower-tier partnership tax returns and audit reports
Update project-level financial models on a quarterly and annual basis
Assist fund auditors during preliminary and year-end fieldwork
Generate and post monthly journal entries for assigned fund entities
Assist with preparation and analysis of quarterly investor reports, including fund benefit schedules, project benefit schedules, fund and project-level summary reports, cash reserve projections, fund financial statements, investor narratives, quarterly investor yield calculations
Review the adequacy of partnership accountant expertise and capacity

Fulltime

New

Investment Operations & Business Analyst

We are currently seeking candidates for an Investment Operations Application Sup...

Location

United States , New York

Salary:

90000.00 - 100000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting, Finance, or related field
3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
Strong understanding of fixed income securities
Experience with Bloomberg
Working knowledge of SQL (queries, joins, updates)
Strong analytical, troubleshooting, and problem-solving skills
Excellent communication and customer service skills

Job Responsibility

Support portfolio accounting and investment operations systems
Perform security setup and maintenance using Bloomberg data
Investigate and resolve trade processing, data, and application support issues
Monitor end-of-day processing and exception management
Query and update data using SQL
Partner with operations, trading, and technology teams to resolve issues and improve workflows
Support reporting, data validation, and corporate actions processing

Fulltime

New

Investment Operations & Business Analyst

We are currently seeking candidates for an Investment Operations Application Sup...

Location

United States , New York

Salary:

90000.00 - 100000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field
3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
Strong understanding of fixed income securities
Experience with Bloomberg
Working knowledge of SQL (queries, joins, updates)
Strong analytical, troubleshooting, and problem-solving skills
Excellent communication and customer service skills

Job Responsibility

Support portfolio accounting and investment operations systems
Perform security setup and maintenance using Bloomberg data
Investigate and resolve trade processing, data, and application support issues
Monitor end-of-day processing and exception management
Query and update data using SQL
Partner with operations, trading, and technology teams to resolve issues and improve workflows
Support reporting, data validation, and corporate actions processing

Fulltime

New

Investment Operations & Business Analyst

We are currently seeking candidates for an Investment Operations Application Sup...

Location

United States , New York

Salary:

100000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

3+ years of experience in investment operations, portfolio accounting, settlements, fund accounting, or a related investment management environment
Strong understanding of fixed income securities
derivatives exposure is a plus
Experience with Bloomberg
Working knowledge of SQL (queries, joins, updates)
Strong analytical, troubleshooting, and problem-solving skills
Excellent communication and customer service skills

Job Responsibility

Support portfolio accounting and investment operations systems
Perform security setup and maintenance using Bloomberg data
Investigate and resolve trade processing, data, and application support issues
Monitor end-of-day processing and exception management
Query and update data using SQL
Partner with operations, trading, and technology teams to resolve issues and improve workflows
Support reporting, data validation, and corporate actions processing

What we offer

Bonus

Fulltime

Business Analyst

We are currently recruiting a Business Analyst to support financial planning, co...

Location

Poland , Kraków

Salary:

10000.00 - 11000.00 PLN / Month

Team Internet

Expiration Date

Until further notice

Requirements

Financial planning & control: budgeting, forecasting, variance analysis, management reporting (P&L/cost drivers)
Accounting knowledge: journal entries, accruals, provisions, impairments
comfort working across multiple entities
Cash & liquidity management: cashflow forecasting, payment processes, short-term liquidity planning
Analytical skills: modelling, performance analysis (e.g., promotions/ROI), scenario and ad hoc analysis
ability to turn data into clear insights
Tools & systems: strong Excel
experience with ERP/finance systems (e.g.,Optima) and BI/reporting tools (e.g., Power BI)
ability to work with/define requirements for finance system improvements
Commercial acumen: understanding of sales channels, pricing/promo mechanics, and how decisions affect margin and risk

Job Responsibility

Participating in the preparation of the annual budget and forecasts, as well as monthly monitoring of their execution and variance analysis
Reviewing accounting entries across companies and contributing to the preparation of management reports
Coordinating cash flows, verifying and initiating payments, and planning financial liquidity for selected entities
Calculating monthly revenue and cost accruals
Preparing reports and resolving ad hoc issues
Performing calculations for the accounting department, including provisions and impairment write-downs
Preparing financial analyses and reports for internal company needs (management and other departments)
Evaluating the financial performance of promotional activities and initiating actions to improve the efficiency of fund utilization
Providing ongoing support to commercial sales teams in business decision-making
Identifying business risks and improving operational efficiency within the sales channel

What we offer

6 fully compensated training days per year
personal training budget
access to online training platforms
private healthcare
life insurance
MediCover Sport card
NAIS (benefit program)
company monthly breakfast
fruits and vegetables at the office
awesome coffee

Fulltime

Accounting Analyst

This position plays a vital role in supporting financial operations, ensuring sy...

Location

United States , Sacramento

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, Business, or Information Systems
Minimum of 1–3 years of experience working with financial systems or enterprise resource planning (ERP) tools
Knowledge of accounting processes, including general ledger, accounts payable/receivable, reconciliations, and reporting
Familiarity with financial platforms such as Oracle, Workday, PeopleSoft, Dynamics, or similar systems
Strong analytical and problem-solving skills with attention to detail
Excellent communication abilities to effectively interact with cross-functional teams
Ability to document workflows and system changes clearly and comprehensively
Experience in troubleshooting technical issues within financial systems

Job Responsibility

Perform daily system administration tasks, including data validation and configuration updates, to ensure smooth financial operations
Investigate and resolve issues related to financial systems, including transaction errors and access problems
Document workflows, processes, and system modifications to maintain transparency and consistency
Authorize funds, track expenditures, release payments, collect receipts, and generate billable reports
Collect, verify, and record client authorizations for expenditures
confirm key payment data with families and vendors

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

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Fund Accounting Business Systems Analyst

Job Responsibility

Requirements

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