(preferred). Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products... Investments, Accounting & Mutual Fund Industry. Ability to identify and resolve problems associated with work of the team as well...
(preferred). Strong working knowledge of Mutual Fund Operations, Accounting or Regulatory Reporting. Alternative products... Investments, Accounting & Mutual Fund Industry. Ability to identify and resolve problems associated with work of the team as well...
Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely... U.S. investor tax information reporting (k-1s, estimates, 1042-s etc.), Canadian fund distributions, tax returns and Canadian...
), and/or business development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities... and communications among key fund service providers, including the investment advisor, custodian, transfer agent, fund accountant...
, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...
is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund... administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end...
, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...
Scion Staffing has been engaged to conduct a search for a Director of New Fund Development for a mission-driven... to drive charitable impact through relationship-building, education, and innovative fund development. POSITION OVERVIEW...
transactions related to Hedge Funds and Asset Manager Fund types. The Vice President's main responsibility entails the review... analyses on hedge fund and asset managers with emphasis on investment strategy, asset quality, leverage, liquidity, historical...
, as well as liquidity management, hypothetical modeling, and fund-level modeling across all VCP strategies. The position... offers broad exposure to financial reporting, fund finance, portfolio monitoring, and fund strategy in a fast-paced, collaborative...