Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager...
of Senior Associate to join our real estate fund accounting team within Alternative Operations. This role is located in Lake... funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports...
Who we are looking for North America Head of Fund Accounting, AM’s is a key leadership position within the Global... Fund Accounting Team in Global Delivery. North America Head of Fund Accounting, AM’s is responsible for organization...
Hybrid position with 3 days in office Maintain books and records for family office, private equity and hedge fund..., monthly statements and quarterly reports Monitor compliance with fund offering documents, partnership agreements...
) Job Description: Direct Counsel is representing an AmLaw 100 firm seeking a Senior Private Fund Associate (5th–8th year) to join its premier... private fund sponsors in the formation, structuring, and ongoing operational matters of private investment funds. Candidates...
Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class... a direct impact on the success of our clients and the growth of our business. Job responsibilities Manage a Fund Accounting...
team member for the role of Senior Associate Fund/Client Accounting - team. This role is located in Lake Mary, FL... complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports...
of Associate Fund/Client Accounting II to join our team, this role is located in Lake Mary FL. In this role, you'll make an impact... determining net asset values, calculating fund performance, allocating expenses and preparing reports. Perform complex Fund/Client...
. The primary focus area is Fund Finance / Structured Finance. The team will be responsible for market engagement...
for our team, providing direct support to Bay Ed Fund staff the identifying the role you’ll play in supporting our district... partners. ABOUT THE BAY ED FUND The Bay Ed Fund, founded in 2022, is taking a new approach to closing the opportunity gap...