Director, Fund/Client Accounting Manager

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...

Lugar: New York City, NY | 17/12/2025 18:12:42 PM | Salario: S/. $127000 - 225000 per year | Empresa: BNY Mellon

VHCF - Fund Development Manager

! The Fund Development Manager plays an integral role in raising private and public funds to underwrite VHCF's new... initiatives and key aspects of the Foundation's strategic plan. VHCF is seeking a skilled Fund Development Manager to lead grant...

Lugar: Virginia | 17/12/2025 18:12:10 PM | Salario: S/. No Especificado | Empresa: Sandbox

Principal, Fund Reporting

, and Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor.... Your Role Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group (â€Fund Reporting...

Lugar: Houston, TX | 17/12/2025 01:12:42 AM | Salario: S/. No Especificado | Empresa: Invesco

Fund Accountant

's most complex economic problems. The Fund Accounting team's mission is to deliver high quality accounting services and timely..., counterparties and regulators Maintain cash controls Liaise with full service fund administrator and shadow administrator daily...

Lugar: New York City, NY | 16/12/2025 23:12:59 PM | Salario: S/. $125000 - 150000 per year | Empresa: Two Sigma