- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and expense allocation process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and ... securities valuations and their impact on the net asset values of the fund . + Preparing surveys. + Analyzing financial information and reviewing financial… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …knowledge of balancing and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions. + Independently ... **Responsibilities:** + Provide operational support by performing a range of routine activities using existing systems and protocols. + Produce, update, and provide… more
- Insight Global (Orlando, FL)
- …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 ... fund of hedge fund investments on behalf of its clients...small-to-medium client processing support team that handles any/all aspects of Fund of Hedge … more
- Deloitte (Tampa, FL)
- …a fast-paced, team environment + Strong verbal and written communication skills + Knowledge of fund accounting and general ledger accounting The wage range for ... and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash...clients include investment advisers and administrators from every sector of the industry, including hedge funds , private… more
- Deloitte (Jacksonville, FL)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role takes ... and returns, identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash...clients include investment advisers and administrators from every sector of the industry, including hedge funds , private… more
- University of Miami (Miami, FL)
- …throughout UHealth + Train/mentor residents and fellows to increase their clinical fund of knowledge and interest/success with academic research + Preparation ... a current Staff, Faculty or Temporary employee at the University of Miami, please click here (https://www.myworkday.com/umiami/d/task/1422$7248.htmld) to log in to… more
- University of Miami (Miami, FL)
- …treatment or services + Train/mentor residents and fellows to increase their clinical fund of knowledge and interest/success with academic research + Preparation ... a current Staff, Faculty or Temporary employee at the University of Miami, please click here (https://www.myworkday.com/umiami/d/task/1422$7248.htmld) to log in to… more
- University of Miami (Miami, FL)
- …throughout UHealth + Train/mentor residents and fellows to increase their clinical fund of knowledge and interest/success with academic research + Preparation ... a current Staff, Faculty or Temporary employee at the University of Miami, please click here (https://www.myworkday.com/umiami/d/task/1422$7248.htmld) to log in to… more
- University of Miami (Miami, FL)
- …throughout UHealth + Train/mentor residents and fellows to increase their clinical fund of knowledge and interest/success with academic research + Preparation ... a current Staff, Faculty or Temporary employee at the University of Miami, please click here (https://www.myworkday.com/umiami/d/task/1422$7248.htmld) to log in to… more
- Deloitte (Jacksonville, FL)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... companies. Our clients include investment advisers and administrators from every sector of the industry, including hedge funds , private equity, investment… more