SENIOR ASSOCIATE FUND ACCOUNTING jobs in UNITED STATES, United Kingdom

one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

RSM International

one like you and that’s why there’s nowhere like RSM. Our Ultra-High Net Worth Fund Executives team focuses on founding and/or managing partners... and principals of investment funds and C-Suite level executives with an economic interest in the investment fund. We are a strategic...

RSM International

growth Manage profitability of projects Identify and communicate accounting and auditing matters to Senior Managers... multiple engagement teams and prepare end-of-engagement evaluations for staff Understand skillsets and capabilities of Senior...

RSM International

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 Lake Mary, FL and is a hybrid...

BNY Mellon

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 Lake Mary, FL and is a hybrid...

BNY Mellon

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 Lake Mary, FL and is a hybrid...

BNY Mellon

for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...

State Street

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...

BNY Mellon

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...

BNY Mellon

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

State Street

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... for a complex Private Equity/Credit Fund. Why this role is important to us This Senior Associate position is within the Private...

State Street

Job Description : Private Equity - Senior Associate Who we are looking for A leader within the Private Equity... solutions to revolutionize how State Street services our customers. As a Senior Associate you will be responsible for the...

State Street

for As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...

State Street

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...

BNY Mellon

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...

BNY Mellon

Job Description : Private Equity - Senior Associate Who we are looking for A leader within the Private Equity... solutions to revolutionize how State Street services our customers. As a Senior Associate you will be responsible for the...

State Street

is seeking a Senior Associate for our Infrastructure Opportunities accounting team. The senior associate will be responsible... activities and accurately reporting the monthly/quarterly net asset value per share for certain funds. The senior associate...

Ares Wealth Management Solutions