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Keywords: Team Lead, Fund Accounting, Location: USA

Page: 1

Associate,Fund/Client Accounting Representative

for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 25 Dec 2024
Salary: $46800 - 72250 per year

Associate,Fund/Client Accounting Representative

for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 25 Dec 2024
Salary: $46800 - 72250 per year

Vice President, Fund/Client Accounting Manager

for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located...Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 25 Dec 2024
Salary: $66000 - 152000 per year

Team Lead, Fund Accounting

is required Experience of Fund Accounting is required Supervisory experience is desirable Salary Range: $60,700 - 100,100 USD Salary... flow distribution and the effective use of resources within the team 2. Responsible for ensuring accurate completion...

Company: Northern Trust
Location: USA
Posted Date: 19 Jan 2025
Salary: $60700 - 100100 per year

Fund Accounting Manager (Credit Funds)

.com   Fund Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new... Fund Manager to join our Credit Funds team! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure...

Company: Alter Domus
Location: Boston, MA
Posted Date: 02 Feb 2025
Salary: $65000 - 140000 per year

Fund Accounting Manager (Credit Funds)

Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new Fund Manager...; Review and assist in spearheading ongoing Credit Fund automation project; Communicate with senior team members on the status...

Company: Alter Domus
Location: Boston, MA
Posted Date: 01 Feb 2025
Salary: $65000 - 140000 per year

Associate,Fund/Client Accounting Representative

for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 30 Jan 2025
Salary: $47000 - 86700 per year

Associate, Exchange Traded Funds - Fund/Client Accounting Representative II

following ways: Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work... a future team member for the role of Associate, Exchange Traded Funds - Fund/Client Accounting Representative II...

Company: BNY
Location: Los Angeles, CA
Posted Date: 30 Jan 2025
Salary: $47000 - 86700 per year

Associate,Fund/Client Accounting Representative

for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 30 Jan 2025
Salary: $47000 - 86700 per year

Associate,Fund/Client Accounting Representative

for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 30 Jan 2025
Salary: $47000 - 86700 per year

Associate,Fund/Client Accounting Representative

for the role of Associate,Fund/Client Accounting Representative to join our Fund Accounting Team team. This role is located...Associate,Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading...

Company: BNY
Location: Los Angeles, CA
Posted Date: 30 Jan 2025
Salary: $47000 - 86700 per year

Managing Director of Client Services-Private Equity Fund Accounting

Job Description: Senior Director of Client Services-Private Equity Fund Accounting West Orange NJ, or Wilmington... to increase revenue streams Responsible for managing and achieving the P&L goals for the North America Client Service team...

Posted Date: 30 Jan 2025

Supervisor, Fund Accounting

The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting... team, ensuring smooth daily operations and prioritization of tasks. Ensure that fund accounting strategies, policies...

Company: Michael Page
Location: Chicago, IL
Posted Date: 29 Jan 2025
Salary: $120000 - 140000 per year

Assistant Vice President – Real Assets Fund Accounting

junior staff Experience with closed‐ended real estate private equity fund accounting preferred but not required Investran...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Dallas, TX
Posted Date: 20 Jan 2025

Senior Fund Accountant - Real Assets Fund Accounting

, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Assets Fund Accounting... real estate private equity fund accounting preferred but not required Investran experience a plus Salary ranges...

Company: Apex Group
Location: Dallas, TX
Posted Date: 19 Jan 2025

Accounting Supervisor, Fund Administration

The Fund Accounting Supervisor will lead a team of three and oversee the daily operations of fund administration..., fund accounting, and financial statement preparation. Ensure adherence to fund accounting policies and procedures...

Company: Michael Page
Location: USA
Posted Date: 16 Jan 2025
Salary: $120000 - 145000 per year

Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jan 2025
Salary: $85000 - 152500 per year

Private Markets, Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $90000 - 165000 per year

Private Equity, Fund Accounting & Administration, Assistant Vice President

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Clifton, NJ
Posted Date: 12 Jan 2025
Salary: $85000 - 152500 per year

Fund Accounting Supervisor

The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting... team, ensuring smooth daily operations and prioritization of tasks. Ensure that fund accounting strategies, policies...

Company: Michael Page
Location: Chicago, IL
Posted Date: 11 Jan 2025
Salary: $115000 - 145000 per year