Analyst, Hedge Funds
and reporting activities) for funds. To be successful in this role, we’re seeking the following: Bachelors or equivalent...
Lugar: Lake Mary, FL | 04/01/2025 00:01:45 AM | Salario: S/. No Especificado | Empresa: BNY Mellon
Analyst, Hedge Fund Accounting
, dissemination and reporting activities) for funds. To be successful in this role, we’re seeking the following: Bachelors...
Lugar: Lake Mary, FL | 03/01/2025 21:01:36 PM | Salario: S/. No Especificado | Empresa: BNY Mellon
CUSO Funds Transfer Pricing Senior Lead
Job Summary Job Description The CUSO FTP Lead is responsible for maintaining and enhancing funds transfer pricing... management. Maintain and enhance FTP production models and processes Enhance funds transfer pricing assumptions...
Lugar: Los Angeles, CA | 03/01/2025 20:01:07 PM | Salario: S/. $110000 - 190000 per year | Empresa: Royal Bank of Canada
Controllers, AWM Fund Accounting- Regulatory Reporting, Associate
funds' obligation to report to various regulatory authorities across multiple jurisdictions. RESPONSIBILITIES... investments. Basic understanding of private equity funds. Partnership accounting experience. Exposure to accounting for foreign...
Lugar: Dallas, TX | 03/01/2025 19:01:40 PM | Salario: S/. No Especificado | Empresa: Goldman Sachs
Assistant Fund Accounting Manager (Credit Funds)
.com    ​​​Assistant Fund Manager (Credit Funds)​​ Location: Chicago, IL, Boston, MA, or Indianapolis, IN Alter Domus is currently...
Lugar: Chicago, IL | 31/12/2024 20:12:59 PM | Salario: S/. No Especificado | Empresa: Alter Domus
Assistant Fund Accounting Manager (Credit Funds)
.com ​​​Assistant Fund Manager (Credit Funds)​​ Location: Chicago, IL, Boston, MA, or Indianapolis, IN Alter Domus is currently...
Lugar: Chicago, IL | 31/12/2024 18:12:17 PM | Salario: S/. No Especificado | Empresa: Alter Domus
Associate, Private Equity, Technology Investment Group (Funds Investment)
GIC is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 locations around the... funds. TIG is a global team with a presence in San Francisco and Mumbai. TIG's mission is to forge long-term financial...
Lugar: San Francisco, CA | 30/12/2024 22:12:10 PM | Salario: S/. $121500 - 161100 per year | Empresa: GIC
Tax Adv - FSO - TTS - TTT - Partn Funds Tech Trans - Manager - Multiple Positions
Technology Services - Tax Technology & Transformation) (Partnership Funds Technology Transformation) (Manager) (Multiple... of Partnership Funds Technology and identify opportunities for the use of the technology and enhance delivery of tax services...
Lugar: San Jose, CA | 30/12/2024 18:12:55 PM | Salario: S/. No Especificado | Empresa: EY
Fund Accounting Manager-San Antonio, TX or Manayunk, PA or Alpharetta, GA
for success Knowledgeable in private equity and Fund of Funds investment characteristics and the application of regulatory...-solving skills An understanding of financial products and services, in particular private equity funds An interest...
Lugar: San Antonio, TX - Alpharetta, GA | 30/12/2024 18:12:21 PM | Salario: S/. No Especificado | Empresa: EY
Fund Accounting Senior-San Antonio, TX, Manayunk, PA or Alpharetta, GA
principles Mastery of the intricacies in private equity and PE Fund of Funds, fund controllership and/or financial reporting... Knowledge of private equity and Fund of Funds investment characteristics and the application of regulatory and financial...
Lugar: San Antonio, TX - Alpharetta, GA | 30/12/2024 18:12:58 PM | Salario: S/. No Especificado | Empresa: EY