Senior Associate, (Non-Supervisory), Fund/Client Accounting At BNY, our culture allows us to run our company... of something extraordinary. We're seeking a future team member for the role of Senior Associate, (Non-Supervisory), Fund/Client...
issues. A senior associate – emerging lead within STA is responsible for ensuring the daily operation of structured finance... essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. What you will be responsible for: As Senior... Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring, reviewing and validating...
Senior Associate Fund/Client Accounting 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 Senior Associate Fund/Client Accounting to join our Fund Accounting team...
Senior Associate, Fund/Client Accounting 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 Senior Associate, Fund/Client Accounting to join our Private Equity Fund...
Senior Associate Fund/Client Accounting 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 Senior Associate Fund/Client Accounting to join our Fund Accounting team...
’ experience in private equity fund investment accounting or public accounting. General Requirements: Strong record of academic... wire payments to vendors, to/from underlying investments and third parties. Monitor and report on fund investments...
and essential responsibilities Oversee and review monthly/quarterly NAV packages from the fund administrator. Assist with monthly... a plus Experience Required: Minimum 6-9 years of experience in accounting preferred. Industry experience preferred. Experience...
, including accounting, banking, reconciliations & expense payments. Managing daily operations of AIF Funds according to the Fund..., trustees, bankers, custodians, fund accounting professional, tax advisors, legal Advisors and other stakeholders) on a timely...
Job Category: Finance Job Description: Overview The Accounting Senior Associate will ensure that client financial.... We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial statements...
are met. What you will be responsible for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
are met. What you will be responsible for: As Senior Associate you will: Manage the day-to-day activities of a functional/oversight team by monitoring... as needed to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
Senior Associate, AML, Fund Services We’re seeking someone to join our team as a Senior Associate to assist... with performance and exposure/risk attribution analytics of hedge fund portfolios using multi-factor models. The incumbent will further...
CERT- Senior Associate- Fund Services We’re seeking someone to join our team as Senior Associate who will validate... prices of the securities in the clients (hedge fund) portfolio as well as perform various reconciliations to ensure the...
FSCAT PE , Senior Associate, Fund Services We’re seeking someone to join our team as a Senior Associate who will work... principles. MBA Finance/CA preferred with 3 to 5 years of experience in Fund accounting and PE admin. Needs to be comfortable...
Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Administration I to join our Global Transfer Agency team team. This role...
Associate, Fund Administration I At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Administration I to join our Global Transfer Agency team team. This role...
years of experience in fund accounting or financial reporting. Demonstrate knowledge of US GAAP/IFRS reporting standards.... Understand debt fund structures, operating models, and accounting concepts such as interest and loan loss reserve provisions...
-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service..., industry-changing realities. For our business, for clients, and for you Designation – Senior Associate 1/2/3 Role...
, industry-changing realities. For our business, for clients, and for you Designation – Senior Associate 1/2/3 Role... will join the Open-Ended Transfer Agency Integration team as a Senior Associate and will be closely collaborating with Global Client...