in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school... and Investment Advisers Act, and other pertinent regulations. Draft, review, and negotiate fund documentation, disclosures...
Business Overview: The Back Office Fund Administration team is responsible for the daily, monthly, quarterly... and review various workpapers supporting mutual fund financial statements and forms, along with filings with regulatory agencies...
will possess knowledge of not-for-profit fund accounting and operations. This individual should be self-motivated to learn.... TYPICAL DUTIES & RESPONSIBILITIES: Focus on restricted fund accounting and financial trend reporting and modeling Assist...
. As a Complex Asset Onboarding Associate within the Global Fund Servicing team, you will be instrumental in the setup... onboarding process, which includes effective communication with fund managers, setting up instruction capture, configuring static...
in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school... and Investment Advisers Act, and other pertinent regulations. Draft, review, and negotiate fund documentation, disclosures...
treatment under U.S. GAAP and the provisions of the fund agreements Prepare fund performance analysis for management reporting... and decision-making Liaise with Fund Operations and Fund Management (and third-party administrators, custodians and depositaries...
of all WHAT YOU'LL DO The Fund Development Manager plays a critical role in engaging the community, strengthening donor relationships... duties of the position include: Utilize your 3-5 years of hands-on, successful fund development experience within a non...
. This role requires a background in investment management and fund formation, with opportunities to work on private equity, hedge...
, and expectations;Oversee and manage the interactions with the fund-client auditors;and Review all FS tables including CF, FIHI... to detail;Ability to remain poised in a deadline-driven environment;Direct fund administration experience, exposure...
in investment fund services by industry publications like Chambers USA. Candidate Profile: JD from a top-tier law school... and Investment Advisers Act, and other pertinent regulations. Draft, review, and negotiate fund documentation, disclosures...