10 Jobs im Bereich Fund Accounting in den Vereinigten Staaten

Manager, Financial Reporting (Mutual Funds & ETFs)

American Century Services, LLC • US • Hybrid

Vollzeit•Unbefristet

AutomationSEC FilingsFund AccountingAsset Management

Vice President, Alternatives Fund Controller

PIMCO Europe GmbH • New York, US • Hybrid

175,000 - 240,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPNAV productionPrivate creditFund Accounting

Manager, Alternatives Fund Controller

PIMCO Europe GmbH • Newport Beach, US • Hybrid

145,500 - 168,000 USD (geschätzt)

•Vollzeit•Unbefristet

CPAUS GAAPBewertungReal Estate

Position Management Transformation Manager

PIMCO Europe GmbH • Newport Beach, US • Vor Ort

215,000 - 260,000 USD (geschätzt)

•Vollzeit•Unbefristet

Data GovernanceFund AccountingPosition ManagementIBOR/ABOR Frameworks

Alternatives Operations Sr. Associate

PIMCO Europe GmbH • New York, US • Hybrid

125,000 - 140,500 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelPrivate CreditLoan OperationsLifecycle Management

Manager, Alternative Operations - Restructures

PIMCO Europe GmbH • New York, US • Hybrid

135,000 - 168,000 USD (geschätzt)

•Vollzeit•Unbefristet

RestructuringPrivate creditLoan operationsDistressed credit

Senior Business Analyst, Exchange Traded Fund (ETF) Services

European Depositary Bank S.A. • Portland, US • Vor Ort

80,000 - 80,000 USD (geschätzt)

•Vollzeit•Unbefristet

VBAFund AccountingFund AdministrationExchange Traded Funds

Performance Data Transformation Manager

PIMCO Europe GmbH • Newport Beach, US • Vor Ort

137,500 - 195,000 USD (geschätzt)

•Vollzeit•Unbefristet

U.S. GAAPData GovernanceFund AccountingData quality standards

Assistant Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Vor Ort

80,000 - 100,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPFund AccountingNAV Preparation and ReviewCustomer Relationship Management

AI and Data Office (CAIDO) Commercial Lead

Apex Fund Services (Charlotte) LLC • Boston, US • Vor Ort

175,000 - 200,000 USD (geschätzt)

•Vollzeit•Unbefristet

VertriebData ServicesFund AccountingCommercialization

10 Jobs im Bereich Fund Accounting in den Vereinigten Staaten

Manager, Financial Reporting (Mutual Funds &amp; ETFs)

Vice President, Alternatives Fund Controller

Manager, Alternatives Fund Controller

Position Management Transformation Manager

Alternatives Operations Sr. Associate

Manager, Alternative Operations - Restructures

Senior Business Analyst, Exchange Traded Fund (ETF) Services

Performance Data Transformation Manager

Assistant Manager, Private Equity

AI and Data Office (CAIDO) Commercial Lead

Manager, Financial Reporting (Mutual Funds & ETFs)