. Be part of a team that values strategic thinking, collaboration, and continuous improvement. As a Funds Transfer Pricing... pricing and funding policies, including Funds Transfer Pricing (FTP), to support the firm's balance sheet strategy...
operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government Investment Pools (LGIPs..., attorneys, and auditors. Key Responsibilities Manage daily operational and compliance activities for assigned funds...
of private equity funds. You will work closely with an experienced group of professionals while being involved in all aspects...
, fund of funds and other perpetual vehicles: (i) quarterly financial results via oversight of the fund administrator... constituents, existing and prospective investors, and the supporting consulting community. Our fund of funds, open-ended...
, you will support the day‑to‑day accounting, reporting, and administration of private equity funds. This role is a great opportunity... professional growth. Job Responsibilities Maintain accurate general ledger records for private equity funds. Process capital...
:1. Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. 2. Evaluate and reconcile funds.... Value funds on a daily, weekly, or monthly basis. 8. Provide client portfolio and 5500 reporting. 9. Expected to use...
and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients... and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work...
. You will build a career that you are proud of, at a company you can believe in. Ferguson has a great opportunity as a Vendor Funds... Analyst! This finance role is responsible for maintaining the financial integrity and accuracy of assigned vendor funds...
calculations, ensuring accuracy and consistency across funds. Provide detailed review, coaching, and feedback on work prepared...
and waterfalls. Prepare quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well...