Fund Finance Associate (6th to 8th Year) - [New York] This role sits within one of the few fund finance teams with the... Candidate 6 to 8 years of experience in fund finance or related finance transactions Experience counseling lenders...
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...
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...
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...
📈 Real Estate Senior Fund Accountant 📠Location: Charlotte, NC | 🕒 Full-Time Are you a detail-driven finance... professional with a passion for real estate investment? Join Grubb Properties as a Senior Fund Accountant and play a key role...
The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial... professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The team’s core...
Compliance Consultant – Mutual Fund & institutional Advisory Compliance Mutual Fund and Investment Adviser Compliance... a vital role in supporting MassMutual Funds—a diverse mutual fund complex with over 50 open-end funds distributed through...
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...
co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing...
at careers.alterdomus.com We have an exciting opening to work as a Fund Manager for the Alter Domus Private Equity team in Utah..., a place that teamwork is encouraged, and hard work is rewarded. Alter Domus is known for its innovation in fund services...