group. Responsibilities will include: Overseeing the monthly closing process for separately managed accounts, commingled...
books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group...
private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include...
structure. Coordinating with funds’ internal tax group and as well as external tax preparers to prepare support for various tax...
team. The Internal Controls Analyst will be responsible for providing support to the Internal Controls group. Work involves...
and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the...
and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team...
for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities...
for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities...
and the portfolio group. Responsibilities will include: Preparing and maintaining the books and records of pooled private...
and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the...
as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and records...
is searching for an experienced Director in the industry to lead a dedicated Business Management service team that handles a group...
partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing...
. The firm is searching for an experienced senior manager to lead a dedicated service team handling a group of several large...
and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group...
(CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing...
. Assisting the supervisor with developing junior team members Working independently with the DBA group to schedule and monitor... with developing 3E enhancement requests Acting as a liaison to the accounting group to communicate deadlines and deliverables...
Controls Analyst will be responsible for providing support to the Internal Controls group. Work involves leading or conducting...
and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining...