Job Description: The Role As a Manager, Regulatory Accounting, this role is responsible for oversight of the... (preferred). Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products...
Job Description: The Role As a Manager, Regulatory Accounting, this role is responsible for oversight of the... (preferred). Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products...
Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely... of funds, Regulated Investment Company and/or Canadian mutual fund a plus Experience with accounting platforms InvestOne...
Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely... of funds, Regulated Investment Company and/or Canadian mutual fund a plus Experience with accounting platforms InvestOne...
operational team? Do you have an understanding of financial reporting requirements for real estate products? The Manager... required for real estate funds. Primary responsibilities of the role relate to the Core Real Estate Fund established as a REIT...
operational team? Do you have an understanding of financial reporting requirements for real estate products? The Manager... required for real estate funds. Primary responsibilities of the role relate to the Core Real Estate Fund established as a REIT...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you’ll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
development and operating funds. The Fund Accounting & Reporting Manager is a role responsible for the preparation and review... of fund investment financials, accounting month-end close, monthly and quarterly variance analysis, fair value accounting...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance...
funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support.... As a Senior Manager you will be responsible for working with members of the fund accounting team and will work with other fund...
Solution Delivery Manager oversees a team that performs accounting and reporting services for private funds such as private... and administrators Oversee onboarding of accounting and reporting services for new fund launches and asset acquisitions, support...
of new system functionality or reports. What we're looking for 5-7+ years experience in Fund Accounting or Audit, ideally... in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity funds...
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...