Overseeing the general ledger for various fund entities. Experience with alternative investment asset classes, complex fund structures and fee calculations…
Morgan Custody provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with…
Alter Domus is committed to creating a positive, flexible, and high performing environment for its employees while providing clients with a high level of…
Review of service provider contracts and fund documents. Assist in evaluating current financial and accounting process for new clients, propose improvements and…
Assist in the preparation and review of regular reporting requirements, including regulatory reporting, investor snapshots and ad hoc requests from the front…
Lead, manage, coordinate, and conduct periodic and annual reviews and risk assessments of aspects of the funds' compliance program, which may include the funds'…
Review of service provider contracts and fund documents. Assist in evaluating current financial and accounting process for new clients, propose improvements and…
Providing advisory services to financial institutions on the areas of FATCA, CRS, Chapter 3 and Chapter 61 of the Internal Revenue Code (1042/1042-S and 1099…
Manage and coordinate the annual audit and tax returns of the funds. Create and maintain fund, portfolio, and investor dashboards. CPA or mastery of accounting.
