: Tawnya Morgan 406-994-4404 Classification Title Compliance Spec Working Title Facilities & Administrative (F&A) Funds... Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...
equity team shaping the future. This is your chance to make a real impact, work on diverse funds, and grow your career... accounting and analyses Support financial planning and analysis across multiple funds Manage capital calls, distributions...
following ways: Perform a variety of fund administration activities for funds with more intricate portfolio assets... fund position and cash reconciliations for moderately complex funds and assist in resolving escalated discrepancies Report...
working with sponsors Strong background handling structuring, formation, and operation of investment funds Significant... experience representing institutional investors in private investment funds Demonstrated ability to advise on legal, regulatory...
operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government Investment Pools (LGIPs..., attorneys, and auditors. Key Responsibilities Manage daily operational and compliance activities for assigned funds...
). In this role, you'll make an impact in the following ways: Perform a variety of fund administration activities for funds..., and compliance. Calculate daily fund position and cash reconciliations for moderately complex funds and assist in resolving escalated...
unrestricted funds to support the university's core needs, from financial aid and enriching student life, to teaching and research...
to join an expanded group of Fund Controllers who oversee a portfolio of real estate credit funds. You will be responsible for a wide... array of duties including taking ownership of assigned funds, managing and reviewing work produced by Fund Administrators...
and operational responsibilities for collective funds and institutional portfolios. This position offers the opportunity to work... Responsibilities: Calculate daily stable value Net Asset Values (NAVs) for collective funds and institutional portfolios. Reconcile...
and offers regional coverage, allowing you to make a significant impact to our Funds business and it's growth. Key Responsibilities...' experience in financial services industry, specifically Funds Professional Qualifications: Holding a qualification...