Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run... is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, (Non Supervisory), Fund...
- to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following...
on , , and . The attorney would be a member of a small and specially dedicated centralized institutional fund formation legal team... point persons for fund formation legal advice across the fundraising lifecycle for Blackstone’s institutional fund products...
Alternatives Investment Funds (Hedge and Privates). The Fund Relationship Analyst will work as part of a team responsible... Funds Group, coordination of client account openings and closings, client reporting requirements with the fund reporting...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. Duties: Calculate... daily and periodic net asset values (NAVs) for fund and dissemination of the associated unit prices. Facilitate investor...
of something extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager... an impact in the following ways: Lead and manage a team of accounting professionals by demonstrating expertise in fund...
fund and ETF platform end-to-end. The role owns the approved product universe, fund manager relationships, product... ensures that the fund and ETF offering is robust, well governed, aligned with the Bank’s investment strategy and corporate...
Join a nationally respected firm with an expanding footprint and exceptional reputation for serving sophisticated sponsors, fund... in private fund formation, structuring, compliance, and investment management Broad exposure to: Private equity funds...
- to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following...