About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.... About this position: Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...
Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day...
About GP Fund Solutions GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU...
About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.... About this position: Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day.... About this position: Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...
About GP Fund Solutions GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU...
between our Los Angeles and Mumbai offices. The role requires flexibility as the scope will span traditional fund accounting duties (formal... financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review...
advisor. Oversee and review daily and monthly NAV packages from the fund administrator. Assist with monthly/quarterly close... relationships and liaising with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual...
Revolving Fund Program Manager provides technical and managerial oversight to all Clean Water State Revolving Fund (SRF...
Job Description: The Senior Analyst, Fund Accounting and Operations plays a critical role in supporting the daily... insurance products. This role sits within our Mutual Fund Operations and Reporting (MFOR) team and collaborates cross...
of big law or a private equity fund. Visit the IDEX Consulting Ltd website for further opportunities. Please note that the...
technology and process improvements that enable our world class team to achieve great results for clients. As a Fund... Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to manage, staff, organize...
class team to achieve great results for clients. As a Financial Reporting Associate II within the Global Fund Services... as for participation in the organization and development of a team. You will be responsible for identifying complex fund issues...
We are seeking a dynamic and experienced Director of Fund Administration to join our Treasury & Portfolio Services team... opportunity! Position Responsibilities: Lead a team of Managers within the Fund Administration department focused...
Who You Will Work With: The Global Fund Administration department is responsible for the oversight of approximately... as required on a product by product basis. The candidate should have a proficient knowledge of mutual fund accounting. The job requires...
We are seeking an experienced and dynamic project manager to join our fund solutions operations team... both small and large-scale projects that enhance the efficiency and effectiveness of our fund operations and support business...
. Promotes positive donor relations. Raises major gifts to fund University programs and enhance development efforts of Schools...: 37.5 Position Focus: The Yale Alumni Fund seeks an Assistant/Associate Director to elevate fundraising and volunteer management...
and returns associated with hedge fund positions in the trading portfolio; ii) perform all aspects of alternative asset operations... including subscriptions, redemptions and fee calculations related to hedge fund transactions; iii) provide operational support...
they are and what they contribute. To learn more about CIBC, please visit What you'll be doing As a Hedge Fund Portfolio Manager, you will perform... investment research across all hedge fund strategies globally. You will be responsible for conducting extensive qualitative...
to manage the Fund Related expense division of the Expense Controllership team within Corporate Finance. This role will report... for Fund Related and Legal Expense FSLI's, related Accounts Payable functions and on-going AR reporting for outstanding Fund...