Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager...
of IFRS, UK GAAP, and US GAAP You have proven experience managing client relationships and leading accounting teams... within a fund services or client accounting environment Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT...
of IFRS, UK GAAP, and US GAAP You have proven experience managing client relationships and leading accounting teams... within a fund services or client accounting environment Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT...
that arise to Manager IT Literate - Proficiency in Excel, Word, PowerPoint desirable. Ability to work under pressure and to tight... in accounting or the equivalent combination of education and experience is required. At least 3-8 years work experience...
Bachelor's degree in accounting or the equivalent combination of education and experience is required 5-15 years total... work experience is highly preferred Big 4 accounting firm experience preferred. Can demonstrate strong verbal and written...
: As a Fund Accounting Product Manager, you will be a key member of a specialised team working to maintain and enhance our Product.... Job Responsibilities: Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services...
funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions... built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking...
funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking...
country and is the Citibank Europe Plc Headquarters. Team/Role Overview The role will part of the European Fund Accounting... team reporting directly into the European head of fund accounting and administration, working closely with a peer group...
funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets... accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving...
. This individual will be responsible maintaining and reviewing the accounting books and records of the Funds in the team, including the... component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins...
. This person will oversee U.S. Bank’s EU alternatives, accounting, administration, exchange traded funds and transfer agency... an experienced product manager to serve as the senior product manager for the Global Fund Services European offering supporting...
Fund Accountant - ETF Manager (Advisory FAAS) Location: Dublin | Department: Financial Accounting & Advisory Services... will have a strong technical background in fund accounting, particularly within Exchange-Traded Funds (ETFs), and an in-depth understanding of the...
candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services... engagements. 2. Key responsibilities Providing our clients with expertise in fund accounting on various projects...
Role Overview We are looking for a Project Manager within Investor Services Operations who will lead client..., strategic and regulatory initiatives within Transfer Agency, Fund Accounting, and Middle Office. This role is critical...
for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis... and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting) Review management and performance fees...
client audits, and ensuring compliance with Generally Accepted Accounting Principles (GAAP) across the investment funds.... Collaboration with fund accounting and other SEI functions is essential. This role is a senior, client-facing, acting as the voice...
companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices... services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing...