of Senior Specialist to join our Hedge Fund Accounting Team. The position is located in Lake Mary, Florida ( 4 days in-office... clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses...
of Senior Specialist to join our Hedge Fund Accounting Team. The position is located in Lake Mary, Florida ( 4 days in-office... clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses...
of Vice President, Fund/Client Accounting to join our Client Activation Team. This role is located in Lake Mary, Fl... experience is required. Experience using Eagle or Invest One products or other major fund administration software...
including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Lead work... of junior team members for assigned client or fund and provide guidance on complex accounting responsibilities. Drive Service...
Exchange Traded Funds - Senior Specialist, Fund/Client Accounting At BNY, our culture allows us to run our company... Specialist, Fund/Client Accounting, to join our Fund and IS Client Ops team. This role is located in Lake Mary, FL...
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run... is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, (Non Supervisory), Fund...
In this role, you’ll make an impact in the following ways: Direct multiple Fund Accounting teams responsible... fund performance, allocating expenses, and preparing reports. Manage financial and human resources for the unit, ensuring...
of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida ( 4 days in office expectation...
of Vice President, Client Processing Manager to join our Fund Order Processing team. This role is located in [Lake Mary...
Fund/Client Accounting our team. This role location is Lake Mary, Florida - 4 days (In office expectation). In this role... complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports...