’s database / CRM platform Liaise with the finance and administrative teams to ensure all funds raised are stewarded...
: 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...
clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses... and asset reconciliations related to more intricate accounts or transactions within assigned funds. Perform reconciliation...
and reporting across its private equity and private credit funds. This role will oversee fund operations from end to end and serve...
a vital role in supporting MassMutual Funds—a diverse mutual fund complex with over 50 open-end funds distributed through... filings, making a meaningful impact across the organization. The Team The Mutual Funds and Institutional Advisory...
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...
benefits. Primary Responsibilities: Manage trial balances, pricing, and allocations for multiple funds. Prepare...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
years of direct Private Equity experience (Hedge Funds do not count as relevant experience). CPA Preferred. Strong Fund... and Partner accounting knowledge. Credit funds exposure. Portfolio accounting, complex investment structures preferred...
of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day...