Job Description: Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund/Client Accounting Manager I to join the ETF Services team. This role...
, liquid alternatives and hedge funds. Job Summary As an Asset Management - REIT SEC Fund Reporting - Vice President...Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year...
Provider award (See link below). About the Role iCapital is looking to hire a Fund Operations Vice President... to join our Client Operations and Reporting team. This role will report into the Head of Fund Operations and will be largely involved...
is available at . Follow @blackstone on , , and . Job Title: Finance -- Fund Operations – Assistant Vice President... Job Description: Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended...
is available at . Follow @blackstone on , , and . Job Description & Responsibilities: We are currently seeking an Assistant Vice President... of Tax. Reporting to the Vice President of Tax, this position assumes ownership of a wide range of functions covering...
Valuations Specialist - Vice President within Highbridge's Controllers team, you will be responsible for the daily internal fair.... Work with Fund Administrator staff on resolving all pricing/P&L issues that may arise Work closely with Fund Accounting...
capabilities in investment grade private credit. Job Title: BDC Controller, Vice President The BDC Controller will be a leader... with the third-party administrator to determine the fund’s monthly NAV Reporting directly to the chief accounting officer...
Manager to join our Product team with a background in Fund and/or Investor Accounting. This role is part of building the... next generation of Arcesium's platform specifically focused on Fund and/or Investor Accounting. As part of the Product Management team...
are tailored to meet individual client needs. Job Summary: Join our team as an Associate in the Fund Accounting Team...Job Description: J.P. Morgan Asset Management is a leading global alternatives manager with a 40-year legacy...
affecting the financial condition of the company if need. Quarterly Report and Annual Report to CFO and Vice President... Operations in the IT services industry. Client: IT Solutions Working Location: New York (Onsite) Employment Type: Permanent...
as education and training around alternatives. Job Title: Private Wealth Solutions (PWS) – Investor Services, Vice President... with internal business partners cash and share activity and transaction reporting to balance records with fund accounting records...