funds and strategies through their external managers team. Your role and responsibilities will include: Operational Due... diligence on candidate funds, including: Review candidate fund legal documentation including fund legal structure and tax...
AXAclients via email, phone, and LinkedIn. and in-person meetings, across private banking/wealth management, fund of funds... all individual investor onboarding including coordinating document requests with the fund administrator and maintaining a high-level...
Mayar Capitalof U.S. GAAP, IFRS, and SEC rules and regulations Experience as a user of or administrator of a common ERP Finance and Reporting.... This can mean that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds...
Deloitte, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator... outsourced Fund Administrator. To control and check annual income distributions and ensure all reporting provided from/to the...
Ameriprise Financial/SASS, Typescript, React, XML, JSON). Salesforce certifications (Marketing Cloud Administrator/Consultant/Email Specialist... that you and your "Immediate Family Members" are not permitted to hold certain financial interests (shares, funds, bonds etc.) with audit clients...
Deloitte