Empleos de Solo Funds - Trabajos de Solo Funds

Specialist, Fixed Income & Bank Debt, Middle Office, Hedge Fund Services

is a rapidly expanding global fund administrator specializing in administering assets of complex hedge funds, private equity funds...

Lugar: Chicago, IL | 12/02/2025 00:02:12 AM | Salario: S/. $114700 - 194900 per year | Empresa: Northern Trust

Associate, Exchange Traded Funds Basket Services

Job Description: Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow... future team members for our Exchange Traded Funds Basket Services teams, located in Los Angeles, CA- Hybrid position...

Lugar: Los Angeles, CA | 12/02/2025 00:02:14 AM | Salario: S/. $47000 - 86700 per year | Empresa: BNY Mellon

Associate, Exchange Traded Funds Basket Services

Lugar: Los Angeles, CA | 12/02/2025 00:02:31 AM | Salario: S/. $47000 - 86700 per year | Empresa: BNY Mellon

Senior Manager, U.S. Counterparty Credit Risk - Hedge Funds

counterparty risk from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk - Hedge Funds role... for trades and client relationships proposed by the business. The Senior Manager, US Counterparty Credit - Hedge Funds reports...

Lugar: New York City, NY | 11/02/2025 23:02:14 PM | Salario: S/. No Especificado | Empresa: Scotiabank

Senior Fund Accountant Private Equity

should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds...

Lugar: Evansville, IN | 11/02/2025 23:02:16 PM | Salario: S/. No Especificado | Empresa: Apex Group

Associate, Exchange Traded Funds Basket Services

Lugar: Los Angeles, CA | 11/02/2025 22:02:13 PM | Salario: S/. $47000 - 86700 per year | Empresa: BNY Mellon

Controllers, AWM Fund Accounting Private, Associate

and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis... equity funds. Partnership accounting experience. Experience in accounting for foreign currency transactions. General...

Lugar: Dallas, TX | 11/02/2025 22:02:54 PM | Salario: S/. No Especificado | Empresa: Goldman Sachs

Director Fund Administration - Transamerica Asset Management

under management using a sub-advised structure that includes more than 100 different registered mutual funds, variable insurance funds...

Lugar: Denver, CO | 11/02/2025 21:02:35 PM | Salario: S/. $185000 - 225000 per year | Empresa: Transamerica

Controllers, AWM Fund Controllers Public, Associate

its strong culture of control and challenge helps to protect the firm from reputational and other risks. Direct Hedge Funds, Hedge... Funds Strategies and Private Equity Group are teams within Controllers that support the Asset & Wealth Management Division...

Lugar: Dallas, TX | 11/02/2025 21:02:45 PM | Salario: S/. No Especificado | Empresa: Goldman Sachs

Associate, Exchange Traded Funds Basket Services

Lugar: Los Angeles, CA | 11/02/2025 20:02:12 PM | Salario: S/. $47000 - 86700 per year | Empresa: BNY Mellon

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