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1035 Jobs Found for Malala Fund in Boston
Responsibilities: Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act...
Position Description The Fund Services Senior Associate (Fund Finance) will support the team leaders and help oversee all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge fu...
Responsibilities: Review financial documents for filing on Form N-CSR and other regulatory filings including Form N-Q, Form N-SAR, Form N1-A updates, and Form 24F-2 Coordinate expense payments with the Funds' custodian; review expense accruals on an ongoing basis; and assist with preparation of annual expense Board memos Proactively review 1940 Act...
ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alt...
Mutual Fund Accountant Job details Posted: 18 September 2024 Location: Boston, MA Job type: Permanent Reference: 936898 Job description As a Fund Accounting Analyst, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within a global network of opera...
About LanceSoft:Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services companies. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capacity to cater to our global client’s requirements in the most efficient manner. We have experienc...
Responsibilities: Performing compliance procedures and maintaining related documentation. Assisting with the preparation of monthly, quarterly, semi-annual, and annual financial statements. Maintaining accurate accounting records for investment funds. Supporting in the preparation of Board materials, as well as various ad-hoc reporting and analysis...
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What You Can Expect At BBH If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you c...
Private Equity Reporting Team Fund Operations Associate Responsible for providing reporting and analysis support to the Portfolio Management and Fund Operation teams, as well as quarterly reporting to investors. Responsibilities Prepare and analyze monthly and quarterly analyses for the Portfolio Management and Fund Operations teams. Prepare quart...
Company Profile Founded in 1977, GMO is a global investment manager committed to delivering superior long-term investment performance and advice to our clients. We offer strategies and solutions where we believe we are positioned to add the greatest value for our investors. These include multi-asset class, equity, fixed income, and alternative off...