Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I to join our Fund...
) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly... or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance...
Senior Associate, Exchange Traded Funds - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Exchange Traded Funds - Fund/Client Accounting to join our Fund Accounting Team. This role...
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities... will include: Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds...
will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited... for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers...
will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities... will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Participating in projects...
Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds... monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include...
books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation... for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers...
of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...
for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include...: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Participating in projects...
Securities Associate / Of Counsel – Investment Funds Group Direct Counsel is seeking a Securities Associate... Associate or Of Counsel to join the Investment Funds Group at a prestigious firm. This role offers the opportunity to work...
Real Estate Attorney – Investment Funds Group Direct Counsel is seeking a Real Estate Attorney to join a leading firm... Investment Funds Group at a prestigious firm. This professional track/non-partnership track position offers flexibility...
and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers...
of multiple funds with complex structures Management of our quarterly reporting and annual GAAP reporting, including hands... processes and procedures, including the onboarding of funds to an administrator, improvements in our expense processes...
. Responsibilities will include: Preparing and maintaining the books and records of pooled private investment funds organized... for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers...