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Online Resumes with "fund administration"



Financial Specialist

Qualifications Profile Goal-driven and highly analytical professional, with solid experience in investment management, asset and fund administration, and banking services, combined with broad knowledge of capital/investment markets, foreign exchange, and commodities. Expert at planning, directing, and coordinating strategic plans and initiatives for service improvement. Consistently recognized for quickly establishing rappo...

Tags for this Online Resume: Customer Service, Investments, ERISA, GIPS, Asset Allocation, Universe, Attribution, Capital markets, Defined Benefit, Defined Contribution, Endowments, Foundations, Chicago, Texas, Colorado

Accountant - 10 Years of Experience - Near 19734

SUMMARY * Exposure to private equity funds, meeting challenging deliverables as well as interacting with multiple internal and external cross functional groups to address Client's service needs * Ability to interact with staff, internal and external auditors, and fund administrators encountered in the course of work for different clients * Experience with domestic and international funds, master feeder funds (domestic and o...

Tags for this Online Resume: Accounting, Audit, Financial, Financial Statements, Management, Pricing, Process Improvements, SEC, Securities and Exchange Commission (SEC), Security

Tax Manager - 18 Years of Experience

Summary A results-driven professional with proven and versatile tax experience in the financial services industry. Expertise in Regulated Investment Companies (RICs) including international, variable annuities, equity, bonds, money markets, fund of funds, and Cayman entities. Strong technical and analytical skills with a collaborative problem-solving approach. Overall career experience in tax, fund administration, and accou...

Tags for this Online Resume: Accounting, Asset Management, Distribution, Financial, Financial Statements, Investment Services, Management, Services, Federal Tax, Fund Accounting

Financial Manager, Branch or Department - 10 Years of Experience - Near 30115

Tags for this Online Resume: Cash Management, Email, Equity, Hedge Fund, Infrastructure, Journal Entries, excel, accountant, controller, accounting, finance

Human Resource Training Specialist - 11 Years of Experience - Near 02368

Global corporate professional with extensive experience in managing, facilitating, implementing training projects and engaging key stakeholders. Proven ability in developing effective learning programs that address risk, behavioral competencies, managerial and technical subject matter. Exceptional interpersonal and collaborative skills with expertise in leading service delivery teams focusing on process improvement, team d...

Tags for this Online Resume: Management, Quality Assurance, Quality Control, Security, Audit, Balance, Balance Sheet, Budget Preparation, human resources, employee relations, hr

Accountant

Ideal Companies: Cerner

Tags for this Online Resume: Financial, Integrate, SEC, Securities and Exchange Commission (SEC), Accruals, Balance, Balance Sheet, Billing, Budgeting, Compliance

Not Listed - 5 Years of Experience - Near 60101

Tags for this Online Resume: Entertainment, Procurement, Scheduling, Transportation, Marketing Management, Customer Service, Travel, Accounts Payable, Audit, Budgeting

Accountant - 20 Years of Experience - Near 11209

Dynamic, driven, passionate, and eminently qualified financial services expert, known for effectively and consistently leveraging a strong financial background to add significant value across financial services operations. Competent in fund administration, hedge fund accounting, compliance reporting, and portfolio management operations. Adept at boosting the activities of large asset management groups and banking institutio...

Tags for this Online Resume: Accounting, Automation, Cash Flow, Equity, Futures, Microsoft Exchange, Prime, Quality, Quality Assurance, Quality Control

Controller

Ideal Companies: asset management company, banks, fund administrator

Tags for this Online Resume: Equity, Private Equity, Accounting, Distribution, Financials, Fund Accounting, GAAP, Generally accepted accounting principles, Budgeting, CFO

Bookkeeper - 10 Years of Experience - Near 37398

20 years General Ledger Experience 20 years Investment Accounting Experience 20 years Public & Private Customer Service Experience 20 years Payables and Receivable Experience 5 Years Pension Fund Operation Experience 10 Years Staff Recruitment and Retention 10 Years Employee Relations 3 Years Benefits Administration

Tags for this Online Resume: Derivatives, Accounting, Employee Relations, Services, Customer Service, General Ledger, Retention, Audit, Benefits, Benefits Administration

Chief Operations Officer - 20 Years of Experience - Near 01907

Operations, Consulting and Technology for: * Exchange Traded Funds (ETFs & ETPs Original Developer of SPY the "AMEX Spider") * Actively Managed ETMF (Eaton Vance - NextShares™) * Stratified ETF (Syntax Advisors SSPY) * ETP Firsts: SPCR-Market Cap ETF Product, Stratified, Actively Managed, US-Global, Offshore, Sector, and more * Asset Types: US and Global: Equity, Debt, Money Market, Commodity, Balanced, Options, Futures, S...

Tags for this Online Resume: Consulting, Securities, Oracle Parallel Server, Accounting, Active Server Pages, Budgeting, Business Plan, Compliance, Financial, Financial Reporting

Financial Specialist - 0 Years of Experience

Dynamic, driven, passionate, and eminently qualified financial services expert, known for effectively and consistently leveraging a strong financial background to add significant value across financial services operations. Competent in fund administration, hedge fund accounting, compliance reporting, and portfolio management operations. Adept at boosting the activities of large asset management groups and banking institutio...

Tags for this Online Resume: Accounting, Automation, Cash Flow, Equity, Futures, Management, Microsoft Exchange, Prime, Quality, Quality Assurance