Fund Operations Specialist

Title: Fund Operations Specialist Must Have Qualifications: - Review monthly accounting reports and NAVs for clients closed end PE funds and review daily NAVs for their open end mutual funds - Previous knowlege of NAV for review not calculating - Review regulatory filing that include monthly, quarterly, semi-annual and annual shareholder reports. - Assist with preparation of materials for quarterly board meeting - Bachelers degree in Accounting or Finance - Strong attention to detail and ability to multi-task - Location Stamford in office: Tu/We/Th - 100% covered health insurance / 401K match Plusses: - Day-to-Day Responsibilities: PROVIDE A SHORT WRITE-UP ABOUT THE JOB IN YOUR OWN WORDS - DO NOT JUST COPY AND PASTE THE JOB DESCRIPTION YOU RECEIVED FROM THE CLIENT. Compensation: Include Hourly Rate or Salary/Bonus Info - This is mandatory in certian locations such as NYC. Reference #: (Insert JobDiva Req #)

Created: 2024-11-05