for client accounts Ensure the materiality of the NAV in terms of reasonable accuracy is ok. Oversight of fund service... in hedge funds. Managed Accounts (SMAs) are investment accounts that are customized to Investors’ portfolio management...
funds, insurance companies, endowments, foundations, financial advisors, and individuals. Separately Managed Accounts... accounts Investigate differences in accounting and tax lots with custodians / sponsors and manage exceptions Work closely...