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...
. Join us today, and experience a career well lived. Program Administration Funds Specialist $20.00 per hour Do you have experience in Account... of individual funds. Coordinate and manage funds in alignment with money management plans and financial transaction consents...
for our clients’ assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Manager, you will oversee the... and administration for mutual funds, CITs, ETFs and other pooled vehicles. You will manage the team supporting the daily accounting...
and treasury functions for the client's suite of funds. This includes oversight of statements, fee calculations, reconciliations..., review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors...
for alternative funds. You will manage the delegation of funds to your team, coordinate/onboard new fund set ups, serve as a liaison... of funds and financial statements. Client engagement and a dedication to quality service is a must for success...
Associate Attorney - Corporate (Investment Funds Regulatory) Locations: Chicago, IL | New York, NY | Washington, D.C... Funds Regulatory practice in New York, Chicago, or Washington, DC. This is an exceptional opportunity to work...
Internal Portal. Job Description Summary The Financial Aid – Return of Title IV Funds (R2T4) Specialist is responsible... or experiences changes in enrollment status. This position oversees the calculation, processing, and reporting of R2T4 funds...
within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies... with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... calculations in accordance with the funds’ governing documents Review support analyses for partnership activities to external...
client leads across multiple Private Equity funds in diverse industries. You'll collaborate with your manager, team...