of Finance. Position Overview: The position will be responsible for management of all daily and periodic accounting, finance..., and trade operations needs of the firm’s funds (including Cayman funds, US funds, and fund of funds). In addition, the position...
of individual team members. What You'll Do: AB-PCI is looking for an Associate/AVP to work as part of the Structured Products... funds (including commingled funds, BDCs, SMAs, etc.) to achieve optimal fund leverage and pricing. Products include...
banking operations of remittance, ACH, teller transactions, fund transfer transaction, ATM transactions, and etc. Conduct cash... and authorizing remittance transaction, authorizing fund transfer transactions, monitoring ACH transactions, monitoring ACH reject...
and regulations, and familiarity with the day-to-day compliance affairs of private funds (registered fund experience... groups (legal, marketing, accounting, finance, operations, tax) Ability to develop positive professional relationships...
and adhere to company policies and procedures. Ensure the proper execution and receipt of all requirements to fund and book.... Communicate closely with accounting team for funding amount, date and wire instruction. Provide due diligence documentation...
and endowment fund compliance, the Analyst will assist with accounting and data research, analysis, reconciliations and reporting... to the University's financial systems and accounting compliance related to the University's gift and endowment funds. The...
(PF) organization, working collaboratively with the SVP and AVP alongside the Global Fund Finance (GFF) leads and the Lux... rules · US GAAP and Fund accounting knowledge a plus · Experience in due diligence or Fund administrator...