Client Services Analyst – Fund Accounting
of client service and operational support. Calculated and validated daily Net Asset Values (NAV) for investment funds...
of client service and operational support. Calculated and validated daily Net Asset Values (NAV) for investment funds...
Role : Analyst Mutal Funds Location: Fully remote, East coast hours though Job Type : Contract Background...
, real estate funds, REOC/REIT structures, or private equity sponsors. Strong experience with institutional investor... capital formation. Experience interfacing directly with institutional allocators including pension funds, endowments...
Funds Transfer Product Processing Specialist Location: Jersey City, NJ (1–2 days in office per week) Type: Contract...
Kforce has a client in Milwaukee, WI that is seeking a Mutual Funds Specialist. Responsibilities: Processes new...
. Determine Net Asset Value (NAV) for assigned funds during each cycle. Qualifications Bachelor’s or Master’s degree...
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;"Funds”, “Banking”, “Financial...
The Role: The Hedge Fund Law Report and Private Equity Law Report have an immediate opening for an experienced, enthusiastic reporter to join the team on a freelance basis. The Hedge Fund Law Report ( ) and Private Equity Law Report ( )...
Practice Technologies SAP Technology Jobs Location Cyrpus, United States Type Contract Job Title: SAP Fund Management (FM) Consultant Location: Remote with occasional travel to Cyprus Contract Type: Freelance / Contractor Duratio...
. Knowledgeable of Funds Transfer operations as well as the rules and regulations which govern it. Highly effective communicator...