HornBill has a client that is seeking an Associate Director, Investment/Restricted Funds in Providence, Rhode Island... (RI). Responsibilities: Review and sign off on requests for endowment funds and spendable gifts and other restricted...
INVESTMENT FUNDS ASSOCIATE ATTORNEYS Location: Los Angeles, CA HYBRID Our client, a prominent AmLaw 50... international firm, is seeking talented Associate Attorneys to join their dynamic Investment Funds practice in their Los Angeles...
and support the preparation of regulatory filings for our mutual funds and registered investment adviser, including registration..., and more. Contribute to the launch of new mutual funds and the evolution of our investment products. What We’re Looking For 3–5 years...
, and venture capital funds. Prepares financial statements and required work papers to support the financial statements... allocations between funds. Identifies client issues concerning generally accepted accounting principles (FASB / SFAS...
on private equity or hedge funds;Strong verbal and written communication skills;Solid understanding of different types...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
Investment Advisers Act of 1940. Familiarity with investment funds and asset management regulatory frameworks. Prior work...
provides accounting support to the WesMark Funds and portfolio managers including written correspondence and report preparation... functions. Receives information from fund service provider system and balances daily cash for WesMark Funds Custody accounts...
, and internally funded research programs, as well as corporate accounting functions that impact restricted funds. The Director...