Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...
. Minimum 5-8 years in fund accounting and financial reporting, with a strong focus on private equity funds. Manager...We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund...
and stakeholder management will thrive. You will support institutional clients and focus on fund accounting and administration...'s integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating compliance...
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level... with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope...
of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA In this role..., you'll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting...
Who we are looking for North America Head of Fund Accounting, AM’s is a key leadership position within the Global... Fund Accounting Team in Global Delivery. North America Head of Fund Accounting, AM’s is responsible for organization...
Overview We are looking for a Senior Analyst, Legal Operations to join one of the world’s leading global investment platforms and support their capital markets legal function. This is a highly visible, analytically focused role sitting at...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...
advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting within credit... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...
, fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting, treasury... during the Summer. Qualifications: * Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team...
) and/or at an investment advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...
professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The team’s core... events, ensuring closed-end Fund compliance, developing accounting policies, and providing accounting/custody guidance. The...
Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support... Strong accounting, fund reporting, and/or valuation exposure Exceptional organizational and project management skills CPA or CFA...
the daily operations of fund offerings from various perspectives, including financial reporting, fund accounting...The Fund Administration department at Manulife John Hancock Investments consists of teams of professionals who manage...
Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit... Preferred Qualifications Master's degree in accounting, Finance or related field Qualifications: Minimum Qualifications...
of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred... of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Managers can expect...
of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred... of clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Senior Managers can expect...
with Private Debt Fund/Private Credit Fund experience who are interested in providing co-sourcing/outsourcing services for Credit... Preferred Qualifications Master's degree in accounting, Finance or related field Qualifications: Minimum Qualifications...
, requiring 3 days per week onsite in either our Boston or Rancho Cordova office. About the Department The Global Fund Tax... matter tax expert and provide tax advice on complex North American operational fund tax issues, with a focus...