) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly... or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance...
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...
Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers... seeking a future team member for the role of Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager...
/insurance policies. We will look to you to manage a varied portfolio of planned giving programs, donor advised funds...
and long-range goals for fund development, membership recruitment and retention Manage and increase funds through the Annual...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Participating in projects...
will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities... will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited...
will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited... for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers...
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation... for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers...
for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities... will include: Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds...
Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds... monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include...
and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include...: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Participating in projects...
Securities Associate / Of Counsel – Investment Funds Group Direct Counsel is seeking a Securities Associate... Associate or Of Counsel to join the Investment Funds Group at a prestigious firm. This role offers the opportunity to work...
Real Estate Attorney – Investment Funds Group Direct Counsel is seeking a Real Estate Attorney to join a leading firm... Investment Funds Group at a prestigious firm. This professional track/non-partnership track position offers flexibility...
and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers...