. Determine Net Asset Value (NAV) for assigned funds during each cycle. Qualifications Bachelor’s or Master’s degree...
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Overview: As a transfer agent...
Immediate need for a talented a Mutual Funds Specialist. This is a 06 months contract opportunity with long-term... by our ISO 9001 certification. Key Requirements and Technology Experience: Key skills;"Fundsâ€, “Bankingâ€, “Financial...
. Determine Net Asset Value (NAV) for assigned funds during each cycle. Qualifications Bachelor’s or Master’s degree...
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Duties Include: Processes new accounts...
Kforce has a client that is seeking a Mutaul Funds Accountant in Tempe, AZ. Duties Include: Works as part of a team... responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset...
of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day...
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...
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...