Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join the ETF Basket Services team. This role is located in New...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...
fund management. * Collaborates on closings, sweeps recurring ACH, and voiding checks to facilitate property... transitions. * Manages client audit inquiries and P-Card one-time payments, while ensuring accuracy. Manages bank reconciliations...
reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the... firm's compensation accounting functions. Across these functions, Corporate Controllers use their expertise to ensure the...
to join its Fund Finance Private Capital team to focus on Private Capital Fund Accounting and Administration duties. This individual... will work closely with other team members, vendors, senior management, and clients on a variety of accounting and reporting...
the story of your success! The Role: Senior Managers in our Private Client Services (PCS) practice oversee multiple... Offices, Owner Operated Business Entities, Alternative Investment Fund Principals, Trusts and Estates. Senior Managers can...
and private equity fund clients. As a Senior Associate you are expected to analyze complex problems, mentor others, and maintain...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
diligence and other transaction-related services to large company and private equity fund clients. As a Senior Associate...Industry/Sector Not Applicable Specialism Financial Due Diligence Management Level Senior Associate...
. We are currently seeking a Senior Associate or Vice President to join the alternative credit team focused on capital markets. The... Senior Associate/Vice President will focus on a variety of core capital markets responsibilities including: developing deep...
with portfolio companies, deal professionals, accounting team members and senior management. Enhance process and review vendor work..., Accounting Team Members and Senior Management. Strong oral and written communication skills with attention to detail...
in a public accounting firm - 2+ years of supervisory experience - Financial Services Industry experience required (Hedge Fund...Job Description Job description My client grows, so do our career opportunities. As one of the nation’s top...
, and evaluate Intern, Associate and Senior Associates; and Receive formal PCS and on the job training in daily interactions... range scale. The Requirements: 4+ years relevant work experience in an accounting firm, with at least 3 years of Private Client...
, and evaluate Intern, Associate and Senior Associates; and Receive formal PCS and on the job training in daily interactions... range scale. The Requirements: 4+ years relevant work experience in an accounting firm, with at least 3 years of Private Client...
for senior management Qualifications: Bachelor’s degree in finance, accounting, or a similar discipline (CFA is a plus) 3..., Associate Job Description: The BREDS Operations team is responsible for executing new investing and capital markets...
client materials and other portfolio administrative tasks, as required. Reporting to senior front office members of SSFD... clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group...
of securitization reporting, macroeconomic and accounting concepts including how securitization financing fits into a client’s capital... transactions for relationship clients to support working capital needs, fund growth, and expand access to alternative sources...
us with one of the nation’s top accounting and advisory providers. As part of this new chapter, we are pleased to confirm that you’ll... industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and technology, CBIZ delivers...