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Keywords: AI Fund, Location: USA

Page: 1590

Fund Controller

Job Title: Fund Controller Company: GPFS is the fund administrator of choice for a wide range of clients in the... Preferred Education and Experience Master's degree in accounting or related field CPA Private fund administration experience...

Location: Latham, NY
Posted Date: 19 Feb 2025

Fund Internship Program – Information Technology

? The IT Department (ITD) of the International Monetary Fund (IMF) is offering multiple internship opportunities that may... in the application of technology towards the mission of the Fund. Our priorities are to ensure that critical IT systems...

Posted Date: 15 Feb 2025

Senior Fund Accountant

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...

Location: Latham, NY
Posted Date: 05 Feb 2025

Fund Internship Program - Creative Solutions - CSF

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...

Posted Date: 24 Jan 2025

Private Credit, Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $90000 - 165000 per year

Vice President, Fund/Client Accounting Manager II

Job Description: Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 21 Feb 2025

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Associate, Fund/Client Accounting II

Job Description: Associate, Exchange Traded Funds - Fund/Client Accounting Representative II At BNY, our culture... seeking a future team member for the role of Associate, Exchange Traded Funds - Fund/Client Accounting Representative II...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 21 Feb 2025
Salary: $47000 - 86700 per year

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Private Credit, Fund Accounting & Administration, Assistant Vice President

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $90000 - 165000 per year

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Fund Formation Attorney (Principal/Partner)

Position : Fund Formation Attorney (Principal) Location : Seattle, WA; Spokane, WA; Portland, OR; Washington, D.C....; New York, NY Type : Full-Time Experience Level : Partner (7+ years) Direct Counsel is seeking a Fund Formation...

Company: Direct Counsel
Location: Seattle, WA
Posted Date: 21 Feb 2025

Private Equity, Fund Accounting & Administration, Senior Associate

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025

Senior Vice President, Fund/Client Accounting Manager

Job Description: Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 21 Feb 2025

Corporate Secretary AVP (Fund Administration Specialist)

Job Description: Employer: DWS Group Title: Assistant Corporate Secretary (Fund Administration Specialist... Overview The Fund Administration and Legal Entity Governance team is responsible for overseeing all aspects of the Board...

Company: Deutsche Bank
Location: New York City, NY
Posted Date: 21 Feb 2025
Salary: $66000 per year

Fund Formation Attorney (Principal/Partner)

Position : Fund Formation Attorney (Principal) Location : Seattle, WA; Spokane, WA; Portland, OR; Washington, D.C....; New York, NY Type : Full-Time Experience Level : Partner (7+ years) Direct Counsel is seeking a Fund Formation...

Company: Direct Counsel
Location: New York City, NY
Posted Date: 21 Feb 2025

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year

Vice President – Financial Products Tax Manager (Regulated Funds)

across our fund complex. In this role, the Tax Manager will leverage their subject matter expertise in tax strategy to advise..., and others on technical tax matters. Reporting to the Head of Fund Administration, the candidate will serve as a key tax advisor...

Company: PIMCO
Location: Newport Beach, CA
Posted Date: 21 Feb 2025

Fund Accounting Supervisor/Manager

Job Description: We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role... in Billing Functions Prior experience as a Fund Accounting Supervisor/Manager is preferred....

Company: Robert Half
Location: Dallas, TX
Posted Date: 21 Feb 2025

Private Credit, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...

Company: State Street
Location: Boston, MA
Posted Date: 21 Feb 2025
Salary: $75000 - 127500 per year