Fund Accountant

), return calculations, asset reconciliations, etc.;process expenses and vendor payments for the funds;draft Board of Trustee... pertinent data to portfolio implementation and trading teams. Prepare supporting documentation and schedules for the quarterly...

Lugar: Chicago, IL | 18/12/2024 00:12:45 AM | Salario: S/. No Especificado | Empresa: William Blair

Pension Administration Team Lead

and your clients Answering queries over the phone and via written communication and attending Trustee meetings Managing ad-hoc...IDEX Consulting is working with one of the UK's leading pension consulting firms in the search for a Team Lead...

Lugar: USA | 14/12/2024 22:12:13 PM | Salario: S/. No Especificado | Empresa: IDEX Consulting

Pension Administration Team Lead

and your clients Answering queries over the phone and via written communication and attending Trustee meetings Managing ad-hoc...IDEX Consulting is working with one of the UK's leading pension consulting firms in the search for a Team Lead...

Lugar: USA | 14/12/2024 22:12:04 PM | Salario: S/. No Especificado | Empresa: IDEX Consulting