for the role of Associate, Exchange Traded Funds Basket Services Representative to join our Fund Accounting Team team... of education and experience is required. 3-5 years of total work experience preferred; working knowledge of custody and fund...
Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...
Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...
contractors, regardless of membership in the NFSA, make monthly contributions to the Industry Promotion (IP) Fund..., which is managed by NFSA through the National Industry Promotion (IP) Fund Trustees. The use of these Funds is governed by the Labor...
Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day...
of the Fund. These activities range from day-to-day transactions to large scale undertakings in areas that include Facilities..., Hospitality, Interpretation and Translation, Joint Bank-Fund Library, Multimedia, Procurement, Security, and Transportation...
of the Fund. These activities range from day-to-day transactions to large scale undertakings in areas that include Facilities..., Hospitality, Interpretation and Translation, Joint Bank-Fund Library, Multimedia, Procurement, Security, and Transportation...
. Job Description: Reporting to the Head of Corporate Tax, the Manager, Corporate Tax- Private Fund oversees tax matters for the private fund...’s limited partnership & subsidiaries. The Manager is responsible for tax operations and tax compliance oversight of the Fund...
management processes; Experience with the federal Quality Progress Report (QPR) for the Child Care and Development Fund (CCDF...
Venture Capital fund in Manhattan. In this role, the EA will be responsible for managing and executing daily responsibilities...
is available at . Follow @blackstone on , , and . Business Unit: Global Fund Finance – Real Estate Position Description: This position... will be involved in operations, financial reporting, and fund accounting for Blackstone Real Estate Partners funds (“BREP...
About Growald Climate Fund We are a high-impact venture global philanthropy fund catalyzing the rapid transition to a clean energy... vaccinated against COVID-19. Compensation Growald Climate Fund offers competitive salaries annually benchmarked...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... for various fund structures Assisting in the development of new & existing global client relationships, optimizing service...
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund... prices. Responsibilities: Assist in distributing fund data to internal and external business partners as well...
Fund Controller Greenwich, CT The Role As Fund Controller, you will be at the forefront of (i) building controls.... · Technical Mastery: Portfolio/fund accounting experience from a systematic firm trading listed products; experience with middle...
is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally. This includes... Advisors and State Street Corporation, as well as with Fund Boards of Directors, Auditors and other vendors...
and/or of investor reporting including calculations of investor and fund performance. Leading office wide projects that focus.... 5+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund...
instruments issued by funds, and other fund vehicles. KBRA evaluates financing instruments that support fund operations, enhance... calls; NAV-based loans and credit facilities, which offer leverage against a fund's portfolio assets; and feeder fund rated...
, HFS HFS Overview: Northern trust hedge fund services offer world-class, scalable technology and dedicated expertise...
Hybrid A leading financial firm is seeking a Director, Fund Accounting and Administration to oversee the daily... operations of the Fund Administration department. This is a hands-on role requiring strong leadership, fund accounting expertise...