Senior Associate, Exchange Traded Funds - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Exchange Traded Funds - Fund/Client Accounting to join our Fund Accounting Team. This role...
Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located...
for programs fund accounting. Responsible for accounts receivable, monthly invoicing, and financial reporting to funding sources... administrative duties. Verifies accounts receivable, fund management, and balances by performing the following duties. The position...
Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day...
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day.... About this position: Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...
About GP Fund Solutions GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU...
Job Description: Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed... within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting...
related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients. Provide reconciliation services... Strong technical skills including accounting principles and theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax...
monitor compliance programs, complete all SEC regulatory and financial statement filings, manage all fund expenses, provide.... Responsible for primary contact with fund clients including coordination of activities and communication of fund operations...
total approximately $150 billion across multiple strategies and multiple vehicle types (hedge fund and private equity). The... Management and Portfolio Management groups of PIMCO and reports to the Executive Office. We're seeking to add a Fund Controller...