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...
for our U.S. regulated funds business, which comprises more than 200 different fund products, including open-end, closed-end, ETF..., and variable annuity funds. The candidate will provide market coverage and add value consulting with Portfolio Managers and Product...
by targeting efficiencies, enhancing processes, and providing specialist review functions for moderately complex funds. Resolve...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
accounting services on behalf of assigned clients and moderately complex funds including determining net asset values... accounts or transactions within assigned funds. Performs reconciliation of account expenses for more complex transactions...
and reports as necessary. Assist with raising funds for annual Hope through Housing Foundation operating expenses through...
the story of your success! The Role: Managers in our Alternative Investment Funds practice oversee and complete tax... projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including hedge funds, private...
and reports as necessary. Assist with raising funds for annual Hope through Housing Foundation operating expenses through...
to commercial banking and alternative investment funds within a small, collaborative team. As a Fund Banking Intern...
growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly... Private Equity, Private Credit, and Real Estate Funds. Carta's platform allows these clients to track and manage...
investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash... of performance metrics for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors...
Our client is an institutional investment consultant and asset manager providing advisory services to pension funds... and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants...
Job Description: Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow... future team members for our Exchange Traded Funds Basket Services teams, located in Los Angeles, CA- Hybrid position...