SENIOR ASSOCIATE FUND ACCOUNTING jobs in UNITED STATES, United Kingdom #2

Job Description: ~Senior Associate, Fund/Client Accounting~ Bring your ideas. Make history. BNY Mellon offers... capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating...

. 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...

Job Description : Real Assets, Senior Associate Who we are looking for An individual who is willing... reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking for talent who...

. 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...

by manager Qualifications 3+ years of experience in real estate accounting / corporate / RE Fund 2+ years of experience in... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

by manager Qualifications 3+ years of experience in real estate accounting / corporate / RE Fund 2+ years of experience in... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

by manager Qualifications 3+ years of experience in real estate accounting / corporate / RE Fund 2+ years of experience in... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

by manager Qualifications 3+ years of experience in real estate accounting / corporate / RE Fund 2+ years of experience in... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

industry (Hedge Fund, Private Equity, Venture Capital, Real Estate) Bachelor's Degree in Accounting CPA Public Accounting... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

industry (Hedge Fund, Private Equity, Venture Capital, Real Estate) Bachelor's Degree in Accounting CPA Public Accounting... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

by manager Qualifications 3-5 years of experience in real estate accounting / corporate / RE Fund 2+ years of experience... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...

with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight... activities and other ad hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting...

Supervising all lower level staff (including Associate 1, Associate 2 and Senior Staff). Manage client relationships... agreement. Assist accounting managers to ensure compliance with investment fund agreements and other legal documents...