The Fund Controller will manage financial reporting, oversee audits, and ensure compliance with regulatory requirements... with a strong background in fund accounting. Manage fund accounting and financial reporting processes, including monthly NAV close...
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...
The Fund Formation Attorney will work with the General Counsel and other members of the legal team. The role is focused... on representing private funds on legal, compliance and regulatory issues, mainly: capital raising, marketing, investor relations, fund...
JOB DESCRIPTION: Responsibilities: Process a variety of complex client/shareholder mutual fund transactions... quality and productivity goals. Ability to communicate with shareholders, internal departments, fund clients...
Job Purpose: The Fund Development and Volunteer Manager is responsible for supporting the fundraising efforts of the...
We’re partnering with a growing global financial services firm to find a motivated fund accountant to join their Boston... office. This is an excellent opportunity for someone with fund accounting or private equity administration experience who...
co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing...
at careers.alterdomus.com JOB DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary between fund... managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary depending...
Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... to the client’s finance organization. Fund and Investor Accounting: Prepare work paper files including investment activity...