Are you a Business/Fund Analyst who is focusing on funds? Do you enjoy working in the finance or banking sector..., and internal valuation methods. Provide insights into how banks subscribe to funds and how these subscriptions affect fee...
strategy entities across approximately 25 hedge and private equity funds and managed accounts totaling approximately... will be responsible for handling the following tasks for multiple funds and affiliated entities: Monitoring of cash reconciliations...
financial reporting of the feeder funds in a timely, accurate and efficient manner. You will work alongside some of the smartest... or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Strong quantitative...
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Tax Analyst - Securities Services for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO . Responsibilities : Perform technical tax...
Arootah LLC Location: New York, NY Who We Are: Arootah is an early stage Hedge Fund and Family Office Advisory, Executive/Leadership Coaching practice, and Corporate Wellness company focused on driving peak performance for both the teams an...
401(k) plan that includes employer matching funds and separate employer retirement contribution, including a Lifetime...
and utilization of funds, program performance metrics, and increase internal capacity by following Department best practices. The...
Job Purpose Responsible for daily functions associated with direct payments and funds transfers at American Airlines... processing of international and domestic funds transfer requests Research and verify incoming and outgoing funds transfer...
release of construction funds Observe general compliance of as-built conditions with the contract drawings and specifications...
, hedge funds, US 40 Act Funds …) Act as an entry point of contact with the clients and act as subject matter expert...