debt instruments issued by funds, closed-end funds, and other fund vehicles Assist with credit research on a variety... of funds, closed-end funds, and other investment vehicles Assist with the development of rating and analytical tools...
company’s success. Treasury Funds Transfer Analyst - Payments position works within PNC's Corporation and Institutional... of payments (ACH, Wire, Zelle, RTP, SWIFT, CHIPS) experience with a financial institution. Job Description Executes funds...
. Our clients (Hedge Funds, Mutual Funds, Branded manufacturers, and Food manufacturers) find value from getting in front of key...
funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the...
be responsible for performing day-to-day fund accounting activities for a group of assigned funds including calculating and reporting... & Reporting - Perform daily fund accounting activities for a group of assigned funds (primarily stocks). Execute timely...
across all alternative asset classes. Job Responsibilities: Maintain the books and records of Hedge/Hybrid and Private Equity funds... Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker...
and redemption forms Compile AML documentation for hedge funds Interface with clients and manage investor relations Gather K-1s... and redemption forms Compile AML documentation for hedge funds Interface with clients and manage investor relations Gather K-1s...
experience working with hedge funds is preferred General knowledge of and familiarity with financial instruments (i.e., equities... management Strong working knowledge of hedge funds and/or mutual funds Hard-working, dedicated, punctual and personable...
understanding of the venture capital / private equity ecosystem and how private investment funds are structured. Strong skills... and experience in analyzing investment funds and their underlying objectives. Knowledge of key financial principles. Ability...
Job Description: Primary Purpose Oversee the daily operations of the activity funds at all campuses... Major Responsibilities and Duties Oversee the daily operations of the activity funds at all campuses and organizations...