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 our LINE of BUSINESS team...
Job Description: Fund/Client Accounting - M1Manages a small team of Accountants responsible for conducting accounting... on BNY Mellon fund accounting practices.Manages the drafting of financial reports for clients to review fund performance...
FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager..., as part of a multicultural team, we are the place for you. Key Responsibilities Fund Accounting: Monitoring of Fund daily...
Who we are looking for: The Vice President oversees the management of teams that provide centralized price validation... data support and reporting solutions, participate in new client discussions, and lead training sessions, as needed The Vice...