Fund Oversight Associate: Valuation, Compliance & Automation
Phaxis
Phaxis, a well-established asset manager in Chicago, seeks an operations professional for its fund oversight team. This role involves auditing third-party administrators, ensuring accuracy, and aiding in accounting compliance. The ideal candidate has 2-4 years of experience with '40 Act registered funds, strong accounting skills, and proficiency in Excel. Responsibilities include monitoring fund expenses, verifying dividend distributions, and identifying workflow improvements. #J-18808-Ljbffr Phaxis
Vacancy posted 10 hours ago
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