and exceptions to guidelines for matters affecting the funds, including but not limited to early release of equity, changes...
&A) Funds Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...&A recovery funds by providing oversight, guidance, and key analytics to support institutional planning and decision-making...
or Wilmington, DE Monday through Friday 9 a.m. to 6 p.m. Some of the things you will be doing: CSC US Funds Solutions' group... superior client service. Deliverables include fund administration services provided to private equity funds such as: Review...
managers and leadership to assist with the proper budgeting of funds and compliance with applicable policies. Day to Day...
administration services provided to private equity funds. Some of the things you will be doing: Prepare financial statements...
and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end... for global real estate funds and affiliated entities Through continuous communications with clients and business partners...
Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund...
Kforce has a client in Tempe, AZ that is seeking a Mutual Funds Accountant. Responsibilities: Works as part of a team... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...
allocation in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle. Manage...
Job Title: SAP Funds Management Lead Location: Harrisburg, PA (Local needed) Work Type: Hybrid Job Type: Contract... in Funds Management (FM). Job Description: Leads workshops to gather and define the customer's business requirements Leads...