Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager...
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... Bachelor’s degree in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge...
Job Description: The Fund Accounting Manager will be responsible for maintaining the books and records for various... and/or separate accounts; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling...
Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records... and fund administrators; Performing other tasks as required. Qualifications Minimum 5-7 years relevant accounting...
Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
Job Description: Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting... partnerships and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling...
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...; Accounting for and reconciliation of cash, investments and real property; Recording and reconciling of purchase and sale...
Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting... to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...
A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior... Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well...
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... in Accounting or Finance. CPA preferred. 5-7 years of relevant fund accounting experience. Strong knowledge of reconciliation...
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale...
Job Description: A prestigious investment management firm seeks a Senior Fund Accounting Manager... and fund administrators; Performing other tasks as required. Qualifications: Minimum 7 years relevant accounting...
~Vice President, Real Estate Fund Accounting~ (Hybrid) At BNY, our culture empowers you to grow and succeed... multifaceted issues regarding fund reports and accounting processes Assist in various audits with internal and external auditors...
between our Los Angeles and Mumbai offices. The role requires flexibility as the scope will span traditional fund accounting duties (formal... financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review...
Retirement Fund, as assigned by Manager. CLASSIFICATION: Non-Exempt Full-Time Grade II EXPERIENCE & GENERAL... as required related to lost participants and beneficiaries. Request stop payments from Accounting for pension benefit checks as requested...
Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...
. The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations...Job Description: A prestigious investment management firm seeks an Accounting Manager to join their dynamic team...
Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities...A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting...
A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation to join their dynamic... of two years. Rotations will be primarily focused on accounting resource needs, including Fund Accounting, Corporate Finance...