information about our process, including scheduling. Assistant Vice President, Investment Accounting Position Summary... and reviewing journal entries, account reconciliations and other investment accounting activities. Perform month end and quarter...
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... in accounting or finance At least 5 to 6 years of Private Equity experience Experience with alternative investment asset classes...
Who we are looking for We are looking for an Integrated IT Audit, Assistant Vice President within State Street... you are up for. What you will be responsible for As an Integrated IT Audit, Assistant Vice President you will: Plan, oversee...
assessments. Community outreach volunteer events. Leadership Expert Series. Enter as Assistant Vice President. Finance.... Master’s in business administration, Finance, Accounting, Math, Economics, Statistics, Engineering, Information Systems, Data...
Who we are looking for We are looking for a Non-Financial Risk Management Audit, Assistant Vice President to lead... Risk Management Audit, Assistant Vice President you will: Plan, oversee and execute audits according to the Division...
Who we are looking for We are looking for an Enterprise Risk Management Audit, Assistant Vice President to lead audit... Management Audit, Assistant Vice President you will: Plan, oversee and execute audits according to the Division’s risk-based...
Who we are looking for The Global Treasury Audit, Assistant Vice President will provide independent, objective... company and the global financial systems. What you will be responsible for As Global Treasury Audit, Assistant Vice...
Who we are looking for The Global Treasury Audit, Assistant Vice President will provide independent, objective... company and the global financial systems. What you will be responsible for As Global Treasury Audit, Assistant Vice...
Who we are looking for We are looking for an Enterprise Risk Management Audit, Assistant Vice President to lead audit... you are up for. What you will be responsible for As an Enterprise Risk Management Audit, Assistant Vice President...
in Finance, Economics, Accounting, Business or related fields 4-6 years of financial services experience, consulting experience... of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management...
in accounting, finance, or economics 5+ years of experience working within an investment firm Managing client relationships... of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management...
owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core... custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...
for. What you will be responsible for As Operations Client Service, Assistant Vice President you will Responsible for the day to day management... and Fund Accounting operations on a large sized client and will be supporting Vice Presidents and Senior Vice Presidents...
for. What you will be responsible for As an Assistant Vice President you will: Coordinate team to update loan accounting system for all new, renewing... accounting system, process cash transfers and perform reconcilements. This role can be performed in a hybrid model...