... corporate actions and pricing are an integral part of the Fund Accounting Supervisor’s role. They will ... direct reports. Every Fund Accounting Supervisor will receive the ... a timely manner. Review fund pricing. Review corporate actions. Review profit ...
... capture, processing corporate actions and pricing are an integral part of the Fund Accounting Assistant Manager’s role. They ... reconciliations are resolved timely. Review fund pricing. Review corporate actions. Review profit ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration. HedgeServ operates a client ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration. HedgeServ operates a client ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... guidance of an AVP and Fund Accounting Director. They will ensure ...
... Demonstrate compliance with all bank regulations that apply to your ... must. Work Style: Umpqua Bank offers a Flexible Workplace Program ... Commitment to Diversity: Umpqua Bank is an equal opportunity and ... or to any Umpqua Bank employee and any such submissions ...
... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant’s role. They will be ...
... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration is required. HedgeServ operates ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration is required. HedgeServ operates ...