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...
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...
with external fund administrators on producing monthly and quarterly Fund and SMA financial reporting for asset management clients... and investors Facilitate reconciliation efforts between the NXT Operations team and external Fund Administrators for monthly...
Job Title: Mutual Fund Reporting Analyst Location: Denver, CO Pay Range: $35.00 - $40.00 Key Responsibilities... supporting mutual fund financial statements and forms, including regulatory filings (e.g., N-CSR, TSR, N-PORT, N-CEN, N-MFP, 24f...
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...
Job Description: Senior Manager, Fund Accounting, Client Services West Orange, NJ or Wilmington, DE, Remote Shift... fund administration services provided to private equity funds such as: Review accounting records, financial statements...
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...
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...
. 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...