, Exchange Traded Funds serves as a primary NYSE relationship manager for ETF and Closed-End Fund issuers. The role requires...
with other research administrative staff, the Fund Manager will bear primary responsibility for all phases of pre- and post-award...
for more than 5,300 sponsor-backed middle market companies. Fund research derived from rated note feeders, collateralized fund... in diligence meetings with fund management teams to understand key themes emerging in private markets. Track defaults...
Job Description This position reports to the Finance Manager of the Jacksonville Police and Fire Pension Fund. The...
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF..., you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery. Responsibilities...
. Support period-end and year-end closing activities specific to fund carryforwards and budget reporting. Collaborate...
VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth... following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad...
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders;including new account... and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures...
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund... in accounting, finance, or business-related area Experience in fund accounting and financial services Demonstrated working...