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...
as from ’40 Act Funds, Institutional products, and other registered or non-registered funds. This includes client billing... for Institutional funds. Your team’s work supports financial statement preparation and internal/external audit reviews. You will ensure...
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...
-crossing processes. Review investment guidelines and assist in coding rules into the OMS. Support the onboarding of new funds...
entity Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds... of funds services and its process Knowledge of relevant technical systems Previous supervisory experience Demonstrated...
This is an exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department... as a Senior Associate. As an AML/KYC Senior Associate within our Alternative Funds Team, you will act as a member of a dedicated...
on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds... or private fund accounting Developing understanding of GAAP and basic understanding of tax concepts specific to private funds...
, Investment Company, IFRS, and SEC rules applicable to commercial real estate investment funds Ability to effectively lead...
: Tawnya Morgan 406-994-4404 Classification Title Compliance Spec Working Title Facilities & Administrative (F&A) Funds... Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...
world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...