is required Experience of Fund Accounting is required Supervisory experience is desirable Salary Range: $60,700 - 100,100 USD Salary...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Senior Associate – Real Assets Fund Accounting...
Job Description: Senior Fund Accountant Hybrid-Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m... on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate...
’s Private Wealth Solutions business. As a member of the Perpetual Fund Solutions (“PFS”) team, this professional will work..., including Blackstone Private Credit Fund (“BCRED”), a continuously offered non-traded BDC and Blackstone Secured Lending Fund...
prepared by the Operations Team; reviewing the portfolio activity and resolving fund capital and expense activity..., etc.) Responsible for the review of monthly/quarterly internal fund financial reporting packages Lead or actively contribute to yearly...
Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group... in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry...
Global investment management firm is seeking a VP/Controller of Fund Accounting to join the Private Equity Finance team... at their Los Angeles headquarters. The role requires flexibility as the scope will span traditional fund accounting duties (formal...
Colorado Academy (CA) seeks a Director of The CA Fund to oversee the school's annual campaign. The Director of The CA... Fund is responsible for raising $2 million in unrestricted individual gift revenue through personal identification...
Fund Accountant (Private Equity) Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity... Fund Administration team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund...
.com Assistant Fund Manager (Private Equity) Alter Domus is currently seeking a new Assistant Fund Manager to join our Private... Equity team! JOB DESCRIPTION: Review daily cash contributions and distributions for investment fund clients; Inquire...
Who we are looking for Client support specialist to assist in supporting Fund Connect trading portal. Why this role... capital markets industry from day one is a challenge you are up for. What you will be responsible for As Fund Connect...
organization and development of a team. You will also be responsible for identifying complex fund issues and managing the delivery... and implement internal project plans for fund events and production calendars for financial reporting cycles Provide guidance...
: Responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines..., and various other departments as required. Establishes and maintains strong working relationships with mutual fund representatives...
Blue Ridge HealthCare Hospitals - Fund Development THE ORGANIZATION At UNC Health Blue Ridge, we live our mission... And much more THE POSITION Join our dynamic team as a Fund Development Event and Marketing Specialist, where you will play a pivotal...
a comprehensive not-for-profit development fund-raising program. Works cooperatively and respectfully with residents, coworkers...; etc. Identify, define, and acquire funding resources available to Uplands. Develop strategies for and coordinate all fund-raising...
Job Description Who we are looking for State Street is an industry leader in providing administrative fund services... to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
Job Description: VP, Real Estate Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading...
of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account... and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures...
Job Description: ~Senior Associate, Hedge Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow... a future team member for the role of Senior Associate t to join our Fund Accounting Team. This role is located in Lake Mary, FL...
, political processes, and policy. UNICEF assumes different roles in trust funds; in all trust funds, UNICEF acts as Fund... hosts four global programme partnerships: Global Partnership and Fund to End Violence Against Children (EVAC); Sanitation...