Analyst, Private Equity Funds

Job Description: ~Associate, Private Equity Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow... a future team member for the role of Associate to join our Fund Accounting Team. This role is located in Lake Mary, FL...

Lugar: Lake Mary, FL | 17/01/2025 23:01:41 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Mutual Fund Specialist

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...

Lugar: Milwaukee, WI | 17/01/2025 22:01:39 PM | Salario: S/. No Especificado | Empresa: U.S. Bank

VP, Real Estate Funds

Job Description: VP, Real Estate Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading...

Lugar: Lake Mary, FL | 17/01/2025 22:01:08 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Analyst - Global Fund Services Derivatives Operations

related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. Provide reconciliation services... Strong technical skills including accounting principles and theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax...

Lugar: Boston, MA | 17/01/2025 21:01:41 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Vice President, Hedge Funds

Job Description: ~Vice President, Hedge Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow... a future team member for the role of Vice President to join our Fund Accounting Team. This role is located in Lake Mary, FL...

Lugar: Lake Mary, FL | 17/01/2025 21:01:36 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Associate, Fund Accounting

Job Description: Analyst, Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global... of Analyst, Fund Accounting to join our Hedge team. This role is located in Lake Mary is a hybrid position. In this role...

Lugar: Lake Mary, FL | 17/01/2025 20:01:31 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Senior Associate, Private Equity Funds

Job Description: Senior Associate, Private Equity Fund Accounting At BNY, our culture empowers you to grow... a future team member for the role of Analyst, Fund Accounting to join our team. This role is located in Lake Mary is a hybrid...

Lugar: Lake Mary, FL | 17/01/2025 19:01:01 PM | Salario: S/. No Especificado | Empresa: BNY Mellon