in Seattle, WA. This role will provide administrative support for various Private Credit funds while working closely with team...
terms of Limited Partnership Agreements for private equity funds Undergraduate degree in Accounting CPA...
Senior Associate, Product Manager - Retail Bank Funds Availability Product Management at Capital One is a booming... transforms our society and our industry. About the Funds Availability Team Every time our customers make a deposit, we make...
with LPAs, GAAP, and SEC requirements. Support the launch and onboarding of new funds and entities. Lead audit coordination... with open- and closed-ended funds. Experience with waterfall and performance fee calculations. Familiarity with Investran...
Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end... funds of varying complexity and producing end of day net asset value calculation. Prepares daily general ledger accounting...
and records for all assigned Funds and accounts. Financial Reporting: Generate quarterly and annual financial statements...
days in-office each week Hours: Monday-Friday from 8:00am-5:00pm Overview: The Tax Reporting/Unclaimed Funds... Operations team is responsible for enterprise-wide Tax Reporting and Unclaimed Funds governance and related operational processes...
in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team...