VP, Real Estate Funds

for the role of VP, Real Estate funds to join our team. This role is located in Lake Mary is a hybrid position. In this role... and reporting activities) for funds. To be successful in this role, we’re seeking the following: Bachelors or equivalent...

Lugar: Lake Mary, FL | 17/01/2025 18:01:44 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Global Fund Finance - BTO - Assistant Vice President

, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... where you are discussing Blackstone products and/or and client questions;Marketing Blackstone funds to new or existing clients...

Lugar: New Jersey | 17/01/2025 02:01:08 AM | Salario: S/. $125000 - 185000 per year | Empresa: Blackstone

Assistant Vice President, Fund Banking

, underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds.... This includes funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity...

Lugar: San Francisco, CA | 17/01/2025 00:01:24 AM | Salario: S/. No Especificado | Empresa: Stifel

Fund Accounting Analyst

Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in a timely, accurate and efficient... reports. - The individual will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the...

Lugar: Jersey City, NJ | 16/01/2025 23:01:57 PM | Salario: S/. No Especificado | Empresa: Axelon Services

Senior Accountant - Contracts & Restricted Funds

and Restricted Funds acts as a collaborative partner across the organization. As an essential hands-on role, this position will work..., monitoring, compliance and audits of all TGY's federal, state and local contracts and restricted funds. Qualifications 5-10...

Lugar: Manchester, NH | 16/01/2025 21:01:19 PM | Salario: S/. $65000 per year | Empresa: YMCA

Senior Vice President, Fund Banking

to join our Fund Banking team. The Fund Banking group provides commercial banking services to private investment funds. This includes... funds investing across all alternative asset classes but with a specific focus on venture capital, growth equity, and lower...

Lugar: California | 16/01/2025 20:01:48 PM | Salario: S/. No Especificado | Empresa: Stifel

Hedge Fund Services Fund Administration

financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds... of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy...

Lugar: USA | 16/01/2025 20:01:05 PM | Salario: S/. $126200 per year | Empresa: Northern Trust