. Aid the team in managing the investor services call line and efficiently direct communication to the appropriate..., i.e., Investors, Advisors, Clients, Bankers, etc. Review investor documentation such as subscription agreements, transfer agreements...
. Aid the team in managing the investor services call line and efficiently direct communication to the appropriate..., i.e., Investors, Advisors, Clients, Bankers, etc. Review investor documentation such as subscription agreements, transfer agreements...
Job Category: Associate Job Description: Job Duties: Associate, Financial Accounting with Goldman Sachs & Co. LLC... Administrators and external auditors, for compliance with U.S. Generally Accepted Accounting Principles (GAAP) and investor reporting...
, UT. JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call... notices, distribution notices, and other ad-hoc reporting as required Training, reviewing and oversight of Analyst/Associate...
, UT. JOB DESCRIPTION: Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call... notices, distribution notices, and other ad-hoc reporting as required Training, reviewing and oversight of Analyst/Associate...