for the role of Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role is located... and experience is required. 5-7 years of total work experience preferred;working knowledge of custody and fund accounting...
for the role of Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role is located... and experience is required. 5-7 years of total work experience preferred;working knowledge of custody and fund accounting...
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...
contractors, regardless of membership in the NFSA, make monthly contributions to the Industry Promotion (IP) Fund..., which is managed by NFSA through the National Industry Promotion (IP) Fund Trustees. The use of these Funds is governed by the Labor...
. Job Description: Reporting to the Head of Corporate Tax, the Manager, Corporate Tax- Private Fund oversees tax matters for the private fund...’s limited partnership & subsidiaries. The Manager is responsible for tax operations and tax compliance oversight of the Fund...
, develops, and coordinates fund raising programs to increase revenue such as: special events, giving clubs, lapsed donor... with the Public Relations/Fund Raising Committee of the Advisory Board. Public Relations Responsibilities: 30% Plans...
Private Equity Fund Investing & Co-invest Middle East 10 - 15 years 15+ years About our client Our client... is an established investment firm looking to expand its high-calibre private equity fund and co-investment investment team in the Middle...
, and expectations;Oversee and manage the interactions with the fund-client auditors;and Review all FS tables including CF, FIHI... to detail;Ability to remain poised in a deadline-driven environment;Direct fund administration experience, exposure...
.com   Fund Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new... Fund Manager to join our Credit Funds team! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure...
and client to ensure accuracy of each fund’s annual reports Interact with client and other shared services teams to obtain...’ experience Experience with Investment Management and/or Financial Services;Hedge Fund specific a plus CPA designation...