Hedge Fund 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 Hedge Fund Accounting Senior Associate to join our Hedge team. This role...
Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work...
. We're seeking a future team member for the role of Fund/Client Accounting Associate II to join our Hedge team. This role...FUND/CLIENT ACCOUNTING Associate II At BNY, our culture allows us to run our company better and enables employees...
Senior Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Senior Associate, Fund Reporting to join our Financial Reporting team. This role is located...
This is also a technical role and a deep understanding of the fund accounting and general administration functions within the asset management... structures, REITs, SPVs, Hedge Funds; Experience in a variety of fund administration systems such as Geneva, Investran, Allvue...
This is also a technical role and a deep understanding of the fund accounting and general administration functions within the asset management... structures, REITs, SPVs, Hedge Funds; Experience in a variety of fund administration systems such as Geneva, Investran, Allvue...
us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to private... customer service to hedge fund managers and investors. Participate in multiple system improvement projects and automation...
us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to private... customer service to hedge fund managers and investors. Participate in multiple system improvement projects and automation...
of extension Start: Jan 2026 Overview A leading financial services organisation is seeking a Senior Associate... to investment funds. Strong knowledge of IFRS, US GAAP and investment fund structures (alternative funds, private equity, hedge...