FINANCE FUND ACCOUNTING ASSOCIATE jobs in UNITED STATES, United Kingdom

? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity... and have demonstrated excellence in prior endeavors. 7+ years of Big 4 or national accounting firms fund accounting experience in the...

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – Private Equity, Associate Job Description: The... Global Fund Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting...

Job Description: ~Senior Associate, Fund Accounting ~ (Hybrid) Bring your ideas. Make history. BNY offers... for the role of Senior Associate to join our Fund Accounting Team. This role is located in Fort Worth, TX / Lake Mary, FL...

Job Description: ~Senior Associate, Fund Accounting ~ (Hybrid) Bring your ideas. Make history. BNY offers... for the role of Senior Associate to join our Fund Accounting Team. This role is located in Fort Worth, Tx / Lake Mary, FL...

. Qualifications: 3+ years of experience in Fund Accounting Experience working with accounting systems preferably Lemon Edge... holders to find the best solution. Ability to motivate and guide others. Major in Finance/Accounting or other applicable...

are conducted in compliance with the regulations governing transactions in the financial markets. The Fund Accounting Team... Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net...

are conducted in compliance with the regulations governing transactions in the financial markets. The fund accounting team... within the Controllers Group is looking to add an Associate level Fund Accountant in Dallas, TX. Principal Responsibilities...

Job Description: Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers... seeking a talented Senior Associate, Fund/Client Accounting to join our Fund Accounting team. This role is located in Lake...

Job Description: Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers... seeking a talented Senior Associate, Fund/Client Accounting to join our Fund Accounting team. This role is located in Lake...

Job Description: Associate, (Non Supervisory), Fund/Client Accounting Representative II Bring your ideas. Make... seeking a future team member in the role of Associate, (Non Supervisory), Fund/Client Accounting Representative II...

Accounting Associate 2 you will Complete the daily processing and monitoring of fund activities Prepare/Review periodic bank... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...

Job Description: ~Senior Associate, Private Equity~ Bring your ideas. Make history. BNY Mellon offers an exciting... array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top...

Job Description: ~Senior Associate, Fund/Client Accounting~ Bring your ideas. Make history. BNY Mellon offers... an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world...

Accounting Associate 2 you will Complete the daily processing and monitoring of fund activities Prepare/Review periodic bank... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...

Job Description: Associate, Fund/Client Accounting Representative I Bring your ideas. Make history. BNY Mellon... seeking a future team member in the role of Associate, Fund/Client Accounting Representative I to join our Fund/Client...

Job Description: ~Senior Associate, Fund/Client Accounting~ Bring your ideas. Make history. BNY Mellon offers... an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world...

is available at . Follow @blackstone on , , and . Job Title: Global Fund Finance – BREDS Drawdowns - Associate In this role... discrepancies with internal operations teams Prepare quarterly and annual Fund financial statements Maintain detailed capital...