Volt is immediately hiring a Fund Accountant in Wilmington DE As a Fund Accountant, you will be : Responsible...
: Global Fund Services (GFS) offers fund administration, compliance, legal administration, fund accounting, fulfillment... services. We provide the efficiencies necessary for fund sponsors to deliver economical completive products while we protect...
within GFS, we act as liaison and provide service to over 200 mutual fund/alternative investment companies and their shareholders... mutual fund industry to our growing group of high-profile clients and their shareholders. Efficient and detail-oriented...
Kforce has a client that is seeking a Fund Accountant in Plano, TX. Summary: As a Fund Servicing Analyst within the... company, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine...
Volt is immediately hiring a Fund Accountant in Lake Mary. FL As a Fund Accountant, you will be : Responsible... in accounting/finance or equivalent experience. 3–6 years of relevant work experience in accounting or finance. Mutual Fund exp...
, and reconciles account balances Working knowledge of the securities/mutual fund industry, terminology, rules, regulations..., and apply diverse client/fund information and regulatory guidelines Strong reading comprehension skills to effectively interpret...
collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
Kforce has a client in Harrisburg, PA that is seeking a Mutual Fund Accountant. Responsibilities: Works as part... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance...
(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...
of thought, listen with an open mind, think big and concretely, and invest with the mission in mind. CI ClimateTech Fund... CI ClimateTech Fund is a $100 million fund that invests capital and strategic support in early stage and growth companies in the...