mutual funds, ETFs, institutional accounts and alternative products including private credit funds. Data analysis... annual audit workpapers supporting mutual funds, private funds and alternative products. Fidelity’s monthly regulatory...
mutual funds, ETFs, institutional accounts and alternative products including private credit funds. Data analysis... annual audit workpapers supporting mutual funds, private funds and alternative products. Fidelity’s monthly regulatory...
for Fidelity’s alternative investment products, including U.S Partnerships funds, U.S. REITs and U.S grantor trusts, and Canadian... Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely...
for Fidelity’s alternative investment products, including U.S Partnerships funds, U.S. REITs and U.S grantor trusts, and Canadian... Mutual Fund Trusts. The manager is responsible for: Analyzing the Funds books and records to provide accurate and timely...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
credits, hedge funds and other non-traditional asset classes ("Alternatives"). This role will assist senior leadership... on external investment managers to help construct an Alternatives investment portfolio in accordance with the funds' investment...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...
With over $200 billion of client capital invested across hedge funds, private equity, private credit, real estate... company investments, private funds, and retail registered funds (e.g. UCITS, Interval funds, etc.). Identify appropriate...
and financial reporting for multiple Real Estate funds across diverse industry sectors You'll oversee daily operations, ensuring... investment funds, public accounting, or a combination of both. You apply strong analytical and technical skills in fund...