Funds in addition to Canadian products including ETFs. Job Summary As a Asset Management - Fund Controller - Associate.... You will consider the market, regulatory, and business environment that they operate within the space. As a Fund Controller...
What You'll Do: We’re looking for a Director, Fund Shareholder Services to lead, develop, and manage a Financial...
Director of Finance with Open Ended Fund Experience ($225K/yr) We are seeking a talented individual for the position.... CPA designation preferred. Open-end fund reporting experience preferred. General understanding of tax reporting...
Senior Associate, Private Equity Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Analyst, Fund Accounting to join our team. This role is located in Lake Mary is a hybrid position...
Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Vice President, Fund/Client Accounting Manager I to join the ETF Services team. This role is located in New...
Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global... of Analyst, Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary is a hybrid position. In this role...
Job Description: Senior Vice President, Fund Reporting Manager At BNY, our culture empowers you to grow and succeed... for the role of Senior Vice President, Fund Reporting Manager to join the Financial Reporting team. This role is located...
in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school... and Investment Advisers Act, and other pertinent regulations. Draft, review, and negotiate fund documentation, disclosures...
/reviewing business requirements for enhancements to ETFGP, Fund Connect, and any other ETF related integrations. Finally, the... financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration...
in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school... and Investment Advisers Act, and other pertinent regulations. Draft, review, and negotiate fund documentation, disclosures...