Job Title. Fund Administrator 2. The Fund Administrator 2 works as part of a team responsible for providing fund administration services to registered investment companies and advisers. Prepares financial statements and other financial information including tax information for fund administration clients, the Board of Trustees and independent auditors, as assigned. Works closely with members of the Administration and Fund Accounting Teams. Key Re...
Responsibilities/Job Duties. Organizing and updating accounting records. Managing ledger reconciliation and accounts payable/receivable. Analyzing transactions and preparing reports. Developing advantageous methods to save money. Overseeing budget and financial management. Preparing financial reports for compliance and reviewing the company's financial status to ensure there are no discrepancies. Collaborating with Tax Accountants to track tax pa...
Company Description. USM Business Systems Inc. is a highly recognized provider of professional IT Consulting services in the US. A CMMi Level 3 Company. Ranked No.3. in the Washington DC area-Washington Business Journal, 2015. ISO 9000 and ISO 20000 Certified Company Smart CEO Award Winner By SMART CEO Magazine, Baltimore, USA. Inc 5000 Recognized Fastest growing private company in U.S.A. =============================...
