a Client Srvc Mg Fund Accntng to analyze and coordinate service and delivery to multiple Fund Accounting clients and serve... requires a Bachelor’s degree in Accounting, Business Administration, or a related field and 3 years of experience with fund...
Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... client relationships ensuring superior client service with their client service team members. Deliverables include fund...
Business Unit: Financial And Valuation Advisory Industry: Fund Opinions Overview Houlihan Lokey, Inc. (NYSE:HLI..., Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory...
candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Senior..., management fees and other complex fee calculations, reviewing fund liquidity and treasury requests on a recurring basis, as well...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Fund Accounting Manager to join our growing team. Fund Accounting Manager play a critical role at Apex’s leading client...
and finance career in a new way? Our Private Equity Fund Services team is seeking to add an Associate to their team..., or the financial services industry (or general interest in supporting private equity fund operations and accounting...
, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory...
Associate, Fund Administration At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Administration - IC1 to join our Fund Administration team. This role location is based...
candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Director... is responsible for the oversight, management, and strategic development of day-to-day fund administration operations. This position...
Director, Fund / Client Accounting (Private Equity) At BNY, our culture allows us to run our company better and enables... in the following ways: Direct a Fund Accounting area consisting of multiple teams responsible for accounting services...