Fund Operations Specialist - Phaxis LLC
Stamford, CT 06901
About the Job
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 #)
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 #)
Source : Phaxis LLC
