SENIOR COUNSEL ATTORNEY - FUND SERVICES Locations: Boston, MA | New York, NY | Washington, D.C. A leading AmLaw 50... global law firm is seeking a talented Senior Counsel Attorney to join its premier Fund Services Practice Group. This role...
SENIOR COUNSEL ATTORNEY - FUND SERVICES Locations: Boston, MA | New York, NY | Washington, D.C. A leading AmLaw 50... global law firm is seeking a talented Senior Counsel Attorney to join its premier Fund Services Practice Group. This role...
reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies... in accounting and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally...
reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies... in accounting and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally...
SENIOR COUNSEL ATTORNEY - FUND SERVICES Locations: Boston, MA | New York, NY | Washington, D.C. A leading AmLaw 50... global law firm is seeking a talented Senior Counsel Attorney to join its premier Fund Services Practice Group. This role...
·Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects ·Overseeing the... calculations and managing wire payments for various firm revenues, including management fees and incentive fees ·Reviewing fund...
the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end..., while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications...
FUND FINANCE ASSOCIATE ATTORNEY FINANCE & LENDING PRACTICE GROUP Location: Boston, MA An AmLaw 50 global law firm... is seeking a talented Junior to Mid-Level Fund Finance Associate Attorney to join its prominent Finance & Lending Practice Group...
environments Execute and resolve GAAP-based reconciliation of fund general ledger to CapAssure's GAAP ledger. Define... and hypothetical fund liquidations. Analyze, reconcile, validate and post allocation results to CapAssure. Produce client reports...
Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution... and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for: As Fund...