. 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 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...
Kforce has a client that is seeking a Mutual Funds Specialist in Milwaukee, WI. Duties Include: Processes new accounts...
of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: Handle inbound...
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...
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...