Accounting

Accounting Associate Functional Area: Funds Position Description: The Funds Business Management Group is responsible for operating public and private fund complexes globally. The company is also the sponsor and administrator of registered and unregistered mutual funds offshore. This position will focus on assisting in the oversight and administration of the company’s registered investment funds, with

5-10 years corporate experience •Responsible for all aspects of revenue calculations, recordings and collections for all lines of business (Retail, Institutional, SMA, etc.).•Responsible for all aspects of Revenue Share calculations and communications (mo., quarterly, annual) with CIO’s at a detail product level•TPA Revenues – work with global F&C colleagues to develop an efficient V&C process

Accounts Payable Associates are responsible for the day to day Accounts Payable operations. Most effective performance is achieved through proficient use of all available technological resources, employment of analytical skills and applying best practices and procedural controls. Major Responsibilities/Activities: • Collection of vendor information, ensuring that all necessary information and documentation is provided including W9

Primary responsibility is for Treasury function – reviewing, approving and completing monetary transfers; reviewing, analyzing, reconciling, and researching activities related to all corporate bank accounts and liquidity analysis work on a legal entity basis in a timely manner. This position will also be responsible for all compliance and regulations related to the Treasury function. Secondary