- Raymond James Financial, Inc. (St. Petersburg, FL)
- …is required to identify, research, and resolve cost allocation issues. Mutual Fund and ETF experience a plus. **Responsibilities:** + Provides job related input ... for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials and accounts to… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition, ... balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently resolve and/or assist… more
- University of Florida (Gainesville, FL)
- …in appropriate areas of specialization and four years of experience. Job Description: Fund Management * Oversee the establishment of new funds and matches endowed ... funds with their respective gift agreement criteria. * Coordinate communication between fund administrators and UFA/IFAS leadership. o Maintain fund histories… more
- Insight Global (Orlando, FL)
- …clients is looking to add a Client Processing Lead Representative to their Fund Order Processing Team. This team sits within the Alternative Investment Services ... space, doing client processing within Fund of Hedge Fund Custody, and is dedicated to processing fund of hedge fund investments on behalf of its clients… more
- Deloitte (Tampa, FL)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and… more
- Deloitte (Jacksonville, FL)
- …planning and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale rules, and aggregate ... and provide tax analyses for a variety of hedge fund clients and their affiliates. The right person should...a solid understanding of Subchapter K related to hedge fund structures, financial products and related tax adjustments, and… more
- MetLife (Tampa, FL)
- …projects such as preparing quarterly unaudited and annual audited financials for the Fund of Fund (FOF) portfolio, monitoring FOF cash flow, and handling ... preparation of quarterly unaudited and annual audited financials for the Fund of Fund (FOF) portfolio. * Create calls/distributions to Limited Partners (LP) and… more
- Cherry Bekaert (Tampa, FL)
- …record in New Markets Tax Credit (NMTC) allocation applications, CDFI Fund Applications, other Government and Philanthropic funding applications, strategic planning ... unemployment rates as high as 31.2%. About The Innovate Fund (TIF): TIF serves the state of Georgia, North...serve our clients' needs + Coordinating with The Innovate Fund (TIF) Chief Operating Officer and Cherry Bekaert staff… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …diligence meetings and communicate regularly with the C-Suite of external fund managers to acquire information necessary to analyze investment structures, offering ... for unreviewed decision making and autonomy with respect to fund manager interactions. Upon completion of review, it is...dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts,… more
- Air Force Materiel Command (Eglin AFB, FL)
- Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the Eglin NAF Resource Management Laborers Office. This is a NAF ... (Non-Appropriated Fund ) position assigned to the 96th Force Support Squadron...preferences and priority consideration eligible. This is a Nonappropriated Fund (NAF) position carrying out Morale, Welfare and Recreation… more