Mutual Fund Trade Processing Analyst Jersey City, NJ Pay Rate: $31/hr W2 Duration: 12 months Will start onsite... REQUIRED Duties may include: Monitoring mutual fund trade queues to ensure successful daily order processing;researching customer...
for investor capital calls and distribution recommendations Participate in the annual investment fund audit process, including the... preparation of financial statements and footnote disclosures Maintain fund-level waterfall calculations Assist with the...
Description Under the general direction of the CAO and Senior Fund Managers, this position will manage... from other university units, and gift and endowment funds. The Fund Manager will be responsible for all fund activities from designated...
and client to ensure accuracy of each fund’s annual reports Interact with client and other shared services teams to obtain...’ experience Experience with Investment Management and/or Financial Services;Hedge Fund specific a plus CPA designation...
.com   Fund Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new... Fund Manager to join our Credit Funds team! JOB DESCRIPTION: Provide mentorship and leadership to team members, ensure...
Private Equity Fund Investing & Co-invest Middle East 10 - 15 years 15+ years About our client Our client... is an established investment firm looking to expand its high-calibre private equity fund and co-investment investment team in the Middle...
Job Description: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/Client Accounting to join the ETF Basket Services team. This role is located in New...
Job Posting Title: Associate Director for Development, Annual Fund ---- Hiring Department: Intercollegiate..., Annual Fund is charged with maximizing revenues to supporting the growth of the Annual Fund. This position...
primarily but not limited to Hedge Fund Clients Work in a high-pressure trading-like capacity with the ability to effectively...
to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at careers.alterdomus.com Fund... Accounting Manager Location: Chicago, IL, Indianapolis, IN or Boston, MA Alter Domus is currently seeking a new Fund Manager...