across registered fund products, including mutual funds, ETFs, interval funds, tender offer funds, and closed-end funds. In this role..., you will work closely with and perform oversight of the fund administration and fund accounting teams on behalf of our clients...
implementation of individual fund policies and procedures, audit individuals’ accounts, review reconciliations, and report... from individual fund accounts. Reconcile transaction registers to fund’s source (ledgers/etc.) at least monthly or more frequently...
Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success..., supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions...
is prohibited, unless Dimensional Fund Advisors has authorized such use. If you require reasonable accommodation in completing... will assist with day-to-day legal needs in support of Dimensional’s institutional and sub-advised fund clients. Work will include...
at one of the world’s foremost international financial institutions? Discover the Fund Internship Program (FIP... determined by the Fund. Your work may culminate in a research paper and may be published internally. To learn more about the...
FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the...
, Management Benefits Fund, Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement Program and Pre-Tax Benefits... Benefit Fund members. COMMUNITY COORDINATOR - 56058 Qualifications 1. A baccalaureate degree from an accredited college...
Fund Formation Paralegal Industry: Legal Status: Full-Time, non-exempt Location: Palo Alto, California THE ROLE... YOU WILL PLAY Support attorneys and senior paralegals on all aspects of emerging company and venture fund work Prepare...
Title: Hedge Fund Analyst (Entry-Level) – Career Launch AI Talent Network Location: New York, NY or Greenwich, CT... (Onsite/Hybrid, varies by fund) Type: Full-Time Compensation: Typically $150,000 – $225,000+ total compensation (varies...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
at careers.alterdomus.com FUND ACCOUNTING DESCRIPTION: Our Fund Accounting business units act as a third-party intermediary... between fund managers and investors to verify and distribute assets tied to investments. The role of a fund administrator can vary...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
with progression. What you'll be doing Preparation and review of quarterly financial statements to investors of the Fund... to the management Company for investment and portfolio management services provided to the Fund. Liaise with client auditors...
include, but are not limited to, pre-award to post-award administration and fund management of approximately $13M of highly...
of Associate Fund/Client Accounting II to join our team. This role is located in Lake Mary FL. In this role, you'll make an impact... determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Drive Service Improvement...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Supervisor to join our RSM Fund Services + practice...
Our client, a boutique hedge fund, is seeking an exceptionally organized and proactive Recruiting Coordinator... recruiting runs smoothly REQUIREMENTS: 2–4+ years of recruiting coordination or talent support experience (hedge fund...
Direct Counsel is seeking a Fund Formation Associate Attorney to join a leading national law firm’s private investment... . About the Role The firm is seeking an attorney with 2+ years of private investment fund formation experience . Ideal...
. Prior experience covering hedge fund credit is strongly preferred. Business strategy and model: sharp business acumen...