Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile...
Senior Associate Director, Client Operations, a list of your responsibilities will include: Responsible for client... with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience...
Senior Associate Director, Client Operations, a list of your responsibilities will include: Responsible for client... with a concentration in finance or accounting. Demonstrable experience working in the fund administration industry with experience...
, they are seeking an experienced Associate Director to join on a permanent basis. This role requires strong technical expertise in fund... accounting and a solid understanding of the operational landscape, challenges, and evolving demands of the asset management...
Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees... of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting II...
Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...
of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...
Fund Accounting Assistant Manager (Senior Associate) At BNY, our culture allows us to run our company... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Associate to join our Fund...
Associate, Fund/Client Accounting I At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team...
of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland In this role, you'll make... To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using...
Fund/Client Accounting, Senior Associate At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our Private Equity team...
. To learn more, visit us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide... a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions...
. To learn more, visit us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide... a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions...
and is passionate about building strong client relationships. I As a Client Service Associate in the Fund Accounting Team...Job Category: Client Service Delivery Job Description: Are you ready to take the next step in your Fund Accounting...
extraordinary. We're seeking a future team member for the role of Fund/Client Accounting Senior Associate to join our team...FUND/CLIENT ACCOUNTING At BNY, our culture allows us to run our company better and enables employees' growth...
Fund/Client Accounting, Associate II At BNY, our culture allows us to run our company better and enables employees.... We're seeking a future team member for the role of Fund/Client Accounting, Associate II to join our Hedge Fund team...
accounting team located with West's Financial Services team. You will be responsible for the accounting across multiple... and Responsibilities Prepare journal entries related to manufacturing accounting and inventory reserves to support accurate and timely...
in accounting or the equivalent combination of education and experience is required. At least 2 years work experience...
6+years' Fund Accounting experience within Operations, with 3+years' experience using Enterprise Invest One Deep... all aspects of NAV Production to identify items requiring further investigation or escalation Knowledge of Fund Accounting...
Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5-7 years... of experience in fund accounting, expense management, or financial operations within the asset management industry...