HornBill has a client with a great opportunity in the Baltimore, Maryland (MD) area for a Fund Accountant... Assist in managing cash flow needs Assist in preparation of fund communications for our investors, including Limited Partner...
Job Description: SUMMARY: The Mutual Fund Administrator is a key support position with strong accounting.... This position also handles mutual fund related software system maintenance issues and projects, and interfaces with internal...
(and some outbound) calls Topics range from: Account balances, Fund performance, Annual reports, product information Provide... educational guidance on: Product offerings, Fund holdings, General investment knowledge Entry level candidates...
Overview: Join a dynamic team at Galliard Capital Management, Inc. (by Allspring) where your expertise in fund... accounting will make a real impact. As a Fund Services Analyst, you’ll play a key role in performing fund accounting...
a high level of client interaction. MBA and/or CPA are a plus. Additional Requirements Knowledge of Private Equity Fund... structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure...
of Associate Fund Administration to join our team based in Boston MA or Westborough, MA. In this role, you'll make an impact in the... following ways: Perform a variety of fund administration activities for funds with more intricate portfolio assets...
Job Title HRI Fund Development Assistant Agency Texas A&M University - Corpus Christi Department Institutional..., attractive, and state-of-the-art classroom buildings and support facilities. Learn more information ! PURPOSE The HRI Fund...
of Associate to join our Fund Administration team. This role is located in Boston, MA (4 days per week in office expectation...). In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds...
of Associate to join our Fund Administration team. This role is located in Boston, MA (4 days per week in office expectation...). In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds...
Global Fund Services is seeking a future team member for the role of Mutual Fund Tax Supervisor position. As a Mutual Fund... returns, and ICI primary/secondary/NRA for various fund families and fund types such as RICs, ETFs, CEFs, and BDCs. The...