/Finance or equivalent One to three years of experience in mutual fund tax Strong knowledge of mutual fund industry... and mutual fund tax and accounting Strong interpersonal and customer service skills Strong attention to detail and accuracy...
SEC registered Funds in the Client Vance complex for accuracy, completeness and consistency. Ensure compliance of Fund... Fund auditors, the third-party custodian and administrator, and other service providers. Adhere to firm prescribed...
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Tax Analyst - Securities Services for a CONTRACT... of fund distributions in accordance with excise tax requirements Interact with external auditors Update department training...
Arootah LLC Location: New York, NY Who We Are: Arootah is an early stage Hedge Fund and Family Office Advisory... as well as internal and external portfolio managers. Working closely with the fund administrators to provide support and oversight in the...
The Role: The Hedge Fund Law Report and Private Equity Law Report have an immediate opening for an experienced..., enthusiastic reporter to join the team on a freelance basis. The Hedge Fund Law Report ( ) and Private Equity Law Report ( ) analyze...
Fund Accountant I Assignment Length: 12 Months with Possible Extension Location: Denver, CO Business Overview... deliverables. Analyzes fund/account data to identify potential problems and develop appropriate solutions. Preparation of reports...
JOB TITLE: Hedge Fund/Family Office Consultant - Investment Management and Due Diligence Join our experienced roster... Investment and Financial Services industry. Our mission is to provide top business advisory services to our hedge fund client...
JOB DESCRIPTION The Payment Processing Specialist is responsible for processing various currency payment instructions in accordance with Firm policy and procedure. Payment instructions may be a manual instruction such as fax or an automa...
Fund, a fast-paced nonprofit with a growing staff of more than 1,000 people in nearly 30 countries. We deliver game... you join us? About EDF News and resources Members Environmental Defense Fund. All Rights Reserved. Environmental Defense Fund...
operations. a) Fund/Programme design: Supports the development of thematic portfolios; Translates new UN joint fund/programme... objectives and theories of change into detailed fund architecture, scope and governance structures; identifies cost and risk...