finance team and help lead our tax function. The role will report to our Chief Financial Officer. In this role...Job Summary: We are seeking a highly skilled and experienced Corporate and Fund Tax Director to join our dynamic...
solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions... one is a challenge you are up for. What you will be responsible for As ETF Basket Lead you will Oversee basket operations team...
Position Responsibilities: Lead team within the Fund Administration department focused on accounting and custody oversight... accounting focused reviews. Lead team's involvement in large-scale cross-departmental projects and initiatives Coordinate...
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration.../reviewing business requirements for enhancements to ETFGP, Fund Connect, and any other ETF related integrations. Finally, the...
Private Fund Administration Analyst works closely with our Director of Private Fund Administration, Investment Research team... required to maintain accurate accounting of fund activity: custodian/bank statements, invoices paid, engagement letters, etc. Track...
My client, a global investment firm is seeking a Fund Accounting Manager with at least 7 years of experience in the... mutual fund or finance industry, with a strong background in fund valuation, accounting, or auditing. The candidate...
a future team member for the role of Vice President to join our Fund Accounting Team. This role is located in Lake Mary, FL...Job Description: ~Vice President, 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...Job Description: ~Senior Associate, Hedge Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow...
and other fund accounting output for subsequent review Review all Cash, AP and AR activities and monitor P&L accounts and activities... team to produce portfolio management information Work cross-functionally with other departments (Client Accounting, Legal...
with an accounting firm and preferably at least 2 year of work with Alternative Investment Fund or Fund Administrator; Strong leadership... and financial management. Managers mentor junior team members and serve as Career Advisors. Managers can expect to: Engage...
with an accounting firm and preferably at least 2 year of work with Alternative Investment Fund or Fund Administrator; Strong leadership... and financial management. Managers mentor junior team members and serve as Career Advisors. Managers can expect to: Engage...
junior fund managers on the team in reviewing proposals to ensure institutional compliance; negotiating, administering... knowledge in OMB circulars such as Universal Guidance, A- 21, A110 and principles of cost accounting standards, including...
between $130-$150k plus bonus Fund Controller Responsibilities: Lead and manage the Fund Accounting team ensuring optimal... accounting and finance leadership teams. Fund Controller Qualifications: Bachelor’s degree in Accounting; CPA certification...
to join our Mosaic and Fund Operations team. In this capacity, you will provide investor servicing and recordkeeping focused on enabling... is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure...
and Great Religions Fund Full Time/Part Time Part Time Division Dean of the Faculty Department Chapel House Hiring Wage.... Ability to work as part of a team and to maintain good working relationships with retreatants, faculty, students, and coworkers...
. The more diverse our team is, the stronger we’ll become. With the common goal of forging a new path to promote health..., racial equity, and racial justice in our communities, we want and need a team that can bring their unique perspectives...
for the role of Associate, Exchange Traded Funds Basket Services Representative to join our Fund Accounting Team team.... To be successful in this role, we’re seeking the following: No direct reports; may have work allocation and team lead responsibilities...
for the role of Associate, Exchange Traded Funds Basket Services Representative to join our Fund Accounting Team team.... To be successful in this role, we’re seeking the following: No direct reports; may have work allocation and team lead responsibilities...
for the role of Associate, Exchange Traded Funds Basket Services Representative to join our Fund Accounting Team team.... To be successful in this role, we’re seeking the following: No direct reports; may have work allocation and team lead responsibilities...
-strategy hedge fund. This role, part of the Trade Floor Operations team, will involve collaborating with Portfolio Management... as an innovator, industry thought leader and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund...