Funds Manager to join our Development Team. The Annual Fund Manager works with and reports to the Associate Director... of Donor Relations. The Annual Fund Manager leads the development of a multi-channel, donor-centric annual fund program...
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+...
with direct recourse to Fund portfolios. Provides deal structuring input. Drafts terms sheets and reviews credit documentation...
Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I to join our Fund...
for you to join us. Position Summary SBP seeks a Deputy Director to oversee multiple aspects of the Recovery Acceleration Fund...
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...
Investment Solutions team to manage financial operations within the Global Alternatives Investment Solutions team. As a Fund... in all aspects of financial reporting, accounting, tax, internal controls and oversight over service providers. The Hedge Fund...
Job Title: Sr. Fund Accountant Location: New York, NY Responsibilities: Oversee the accounting and financial... fund performance and provide insights and recommendations to senior management. Develop and implement accounting policies...
. Job Responsibilities Provide investment risk analysis with a focus on Relative Value Hedge Fund strategies; Quantitative Equities... based Hedge Fund and Private Credit Strategies. Engineer new and scalable quantitative methods to analyze the risk profile...
-based reconciliation of fund general ledger to CapAssure’s GAAP ledger. Define and account for client requested... adjustments to CapAssure’s GAAP ledger. Execute allocations of cash distributions and hypothetical fund liquidations...
. Responsibilities Review investment product marketing materials for SEC and FINRA compliance. Review registered fund client... communications and quarterly reporting. Perform registered fund compliance testing and monitoring. Assist in maintaining...
and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing... reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...
We are seeking a fund formation corporate associate with three (3) to seven (7) years experience to join as a core... experience in VC or PE private investment fund formation and counseling and relevant corporate and securities regulations...
for oversight of fund administrations' monthly closing process, including preparing and booking journal entries relating to daily... cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, investor...
Job Summary:The VP Hedge Fund Credit Risk Officer will focus on analyzing and evaluating credit risk for hedge funds... Analysis: Conduct thorough credit risk assessments and analysis of hedge fund lending transactions, including financial...
sciences companies at all stages of development, from early startups to mature, publicly-traded corporations, and its fund... formation practice serves the investors in those companies. Job Description: We are seeking a fund formation corporate...
Envestnet is seeking a passionate and talented Fund Strategist Specialist to join our Solutions team. This is a hybrid.../certification Prior portfolio management and/or mutual fund/separate accounts research About Us: Envestnet is a leading...