Job Description: The Manager will be responsible for maintaining the books and records for open-end funds... calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc...
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts... financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance...
such as Institutional Separate Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund... Management, Fund Accounting, etc. (or both). Set up account and third-party standard settlement instructions. Optimize...