quality with third-party coordination. Determine Net Asset Value (NAV) for assigned funds during each cycle...
quality with third-party coordination. Determine Net Asset Value (NAV) for assigned funds during each cycle...
Immediate need for a talented Mutual Funds Accountant This is a 11 Months opportunity with long-term potential... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...
portfolio companies. CI also invests as a Limited Partner in outside venture funds based in CT (17 in the past 6 years... invested $45.8 million in 67 companies and venture funds throughout the fiscal year ending June 30, 2025. CI's investments...
Immediate need for a talented Mutual Funds Accountant. This is a 12 months contract opportunity with long-term... as part of a team responsible for maintaining the general ledger and records of mutual funds of varying complexity...
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
accounting and financial reporting for investment funds. This role provides support in maintaining accurate books and records... in the preparation of daily, monthly, and quarterly Net Asset Value (NAV) calculations for assigned funds. Reconcile cash...
Our client is seeking a detail-oriented operations professional to support fund account opening and related processing activities. The specialist will handle moderately complex tasks and serve as a subject-matter resource within the operati...
This role is for one of the Weekday's clients We are seeking experienced Hedge Fund Experts based in the U.S., U.K., Canada, Europe, or Australia to contribute to a research project with a leading foundational model AI lab. This opportu...
We've partnered with a financial services firm who is seeking a Client Service Representative - Currency Admin to join its team. This position is responsible for the daily production, oversight, and client service support of Currency Admini...