skills and discover what you excel at—all from Day One. Job Description Your journey starts now. Global Fund Services... you will: Be responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies...
with a minimum of two years related work experience, such as accounting/financial transactions and customer service. The... of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account set ups...
collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC... value calculation. Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio...
, legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships..., clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...
services as a key link between accounting operations, fund advisors, and external counterparties, working to maintain data... integrity and support timely financial reporting and fund audit support. The Specialist will identify and resolve reconciliation...
from investors. Additional responsibilities include: Written and oral correspondence with the fund and investors regarding AML... Fund related performance requests Facilitating the completion of investor audit requests Capital Activity: Processing...
and performing a variety of accounting and financial reporting duties for the charter school network. This position ensures accurate..., and proper accounting treatment of payroll-related expenses. The role also supports general ledger maintenance, reconciliations...
, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP.... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level...
in supporting accounting functions at some of Milwaukee's premier downtown hotels? If so, we invite you to join our team as an Area... compliance with policies. · Perform change orders for shifts and maintain proper denominations in the central fund. · Support...