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...
Kforce has a client that is seeking a Fund Accountant in Plano, TX. Summary: As a Fund Servicing Analyst within the company, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine tran...
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...
requisitions to Maintenance Supervisor and Property Manager prior to any expenditure of funds. Remove and transfer heavy...
for processing claims to customer funds received from third parties. Claims include garnishments, levies, liens and information... and release funds held in accounts. Prepare response documents and submit responses to third parties according to established...
Develop and maintain standard reports on contract status, committed funds, and expenditures Ensure compliance with internal...
or access to funds. Required Educational Degree: Associate Degree Major/Area of Concentration: science related field Preferred...
industry practices (i.e. annuities, mutual funds) preferred. Basic mathematics, familiarity with office filing systems...
Three weeks of vacation for newly hired employees Generous 401(k) plan that includes employer matching funds and separate...