Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, ...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, ...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, ...
Company tax and/or Real Estate Investment Trust tax experience a plus Private Equity fund of funds tax experience... responsibilities of the team include providing tax compliance services for US 40-Act mutual funds, Canadian mutual fund trusts...
for Fidelity’s alternative investment products, including U.S Partnerships funds, U.S. REITs and U.S grantor trusts, and Canadian... Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely...
for Fidelity’s alternative investment products, including U.S Partnerships funds, U.S. REITs and U.S grantor trusts, and Canadian... Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely...
fund expense and performance information, and answer straightforward questions about funds Review fund data and monitor...
Company tax and/or Real Estate Investment Trust tax experience a plus Private Equity fund of funds tax experience... responsibilities of the team include providing tax compliance services for US 40-Act mutual funds, Canadian mutual fund trusts...
as from ’40 Act Funds, Institutional products, and other registered or non-registered funds. This includes client billing... for Institutional funds. Your team’s work supports financial statement preparation and internal/external audit reviews. You will ensure...
. Join us today, and experience a career well lived. Program Administration Funds Specialist Remote Schedule: Monday through Friday 8a-5p Pay...’ accounts, review reconciliations, and report mismanagement or abuse of individual funds. Coordinate and manage funds...