. Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.... Job Description Responsibilities: Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review...
Hybrid position with 3 days in office Maintain books and records for family office, private equity and hedge fund..., monthly statements and quarterly reports Monitor compliance with fund offering documents, partnership agreements...
University of Colorado Denver | Anschutz Department: Financial Services – Finance Office Job Title: Accountant.... This Accountant position (Entry or Intermediate) provides professional accounting support to the Finance Office which includes...
Prepare and/or review the calculation of fund distributions in accordance with excise tax requirements Interact with external... years of experience in mutual fund tax Strong knowledge of mutual fund industry and mutual fund tax and accounting...