... The Fund Accounting Associate Manager is part of the Investment group which is responsible for ... exhibits, schedules, and disclosures Point of contact and support for the various business unit and ...

... and be responsible for providing accounting services including review of financial statement and ... remittance reporting. Review management fee calculations. Coordinate with audit and tax ...

... responsible for providing accounting services including review of financial statement and supporting schedules ... calculations. Coordinate with audit and tax professionals in year-end audit and tax reporting ...

... periods Prepare financial schedules and footnotes to support annual audit and tax compliance ... Bachelor’s degree in Accounting 2-5 years of experience within financial services or investment ...

... business development company (“BDC”). The Firm is a dynamic high growth organization, which currently ... for tax reporting and compliance Continue to drive efficiencies through process improvements ...

... Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT ... with investor services, transfer agent, and the Funds’ administrator Help manage leverage ...

... • Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT ... with investor services and the Funds’ administrator • Help manage assigned leverage facilities ...

... of Illinois (SURS): Employees working in a regular and continuous position or one in which services ... . Optional 403b Tax-Deferred Investment Program: Employees may set up a 403b plan through Empower Retirement ...