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...
📈 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 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...
accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...
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...
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...
of Associate Fund Administration II- to join our Fund Administration team, this role is based in Lake Mary FL. In this role, you'll... make an impact in the following ways: Perform a variety of fund administration activities for funds with more intricate...
accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...
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...