TITLE : Georgia Farms Fund Services Specialist LINE OF BUSINESS/DIVISION: Working Lands/ Farms Fund FLSA STATUS: Exempt REPORTS TO: Georgia Farms Fund Program Manager NUMBER OF POSITIONS REPORTING TO THIS POSITION: None LOCATION: ...
Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Associate, (Non Associate, Exchange Traded Funds Basket Services to join our Fund Accounting Team team...
) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly... or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance...
Associate, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Associate, Exchange Traded Funds Basket Services Representative to join our Fund Accounting Team team...
Description Our client, a National CPA Firm, is hiring a Tax Manger with Ultra High Net Worth, Hedge Fund, Private Equity, Partnership, Estates, Trusts, and Investment Tax Experience. The Tax Manager will be responsible for the tax plan...
and associated reports for Venture Capital and Private Equity Funds, as well as associated entities (general partner, management...
of total experience within the financial services industry. Middle office experience working with hedge funds is preferred... Strong written and verbal communication skills, including client relationship management Strong working knowledge of hedge funds...
more. Job Summary The IIE Scholar Rescue Fund (IIE-SRF) is the only global program that arranges, funds and supports fellowships...
funds on behalf of clients. Works with auditors and clients to ensure statements are accurately produced and verified... for more complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds...
regarding trades and trade corrections for Mutual Funds, UIT’s and Precious Metals. Understand multiple products and the risks...