Traditional and Alternative Asset Management firms, Private Equity sponsors, Private Credit, and Real Estate fund managers... Managers. Assess fund clients' risk management processes, trading strategies, and infrastructure, while maintaining active...
including transfer agent, broker-dealer, ATS, and fund administration services. We are a well funded, global team of top... classes. Fund/Investor Accounting: - Recording of fund operating expenses. - Reconciliation of operational bank accounts...
fund managers that are industry leaders across a diverse range of investment strategies. Analysts in the team play a vital... and management of counterparty credit risks in trading with Asset Managers. Assess fund clients' risk management processes, trading...
At AI Fund, we are seeking an experienced Senior Recruiter who will work with our leadership team and hiring managers... on challenges fearlessly. At AI Fund, we are committed to providing an environment of mutual respect where equal employment...
El Analista Intermedio de Apoyo de Operaciones es un puesto de nível intermedio a cargo de brindar servicios de apoyo de operaciones, incluido lo siguiente: mantenimiento de documentación/registros, almacenamiento y obtención de registros, ...
of materials and supplies within the approved annual budget. 4. Monitor fund collection, financial claims, and tax refunds. 5...
, fund capital projects and create internal order numbers and assist in determining when projects can be capitalized. The Sr...
investors and traders to crypto fund managers, in more than 50 countries. #J-18808-Ljbffr...
improvement, tax sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes...
sensitization of ERP systems, automation of complex hedge fund allocations, and enhancement of tax processes and/or technology...
and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund...
partnerships (Hedge fund and Private Equity) taxation, as well as preparation of Partnership Tax allocations and forms Schedule K-1...
-company Activities: Monitor inter-company bank accounts, facilitate fund transfers, and ensure proper documentation... processing rates to identify cost-saving opportunities. - Inter-company Transactions: - Oversee inter-company fund transfers...
track record in third-party distribution, a broad knowledge of the mutual fund, SMA and ETF business and sales cultures...
excellence. With a focus on fund performance and strategic financial planning, we aim to recruit top-tier talent to maintain... management, and fund financial performance. This role requires a seasoned professional with extensive experience in private...
and registered users. We are trusted by over 250 million people in 100+ countries for our industry-leading security, user fund...
Registration Service ("DRS"), (6) Mutual Fund Transfers Receives, (7) Mutual Fund Transfers Deliveries, and (8) Fail Reversals...
partnerships (Hedge fund and Private Equity) taxation, as well as preparation of Partnership Tax allocations and forms Schedule K-1...
partnerships (Hedge fund and Private Equity) taxation, as well as preparation of Partnership Tax allocations and forms Schedule K-1...
. - Portfolio company cash management: Active management that includes BOD and executive presentations, Fund’s liquidity, cash flow... and presentation. Oversight and management of Fund’s available operating cash. - Financial Analytics: Understand component...