• Associate , Investor

    SitusAMC (Salt Lake City, UT)
    …level role or external equivalent. + 0 - 2 years of experience in reconciliations, financial/ investor reporting preferred + 0 - 2 years of CREFC Reporting ... management support. Essential Job Functions: + Approve system generated reporting , queries and related client deliverables for compliance, adherence, accuracy… more
    SitusAMC (01/25/25)
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  • Fund Accountant III (Private Equity/Fund of Funds)

    UMB Bank (Ogden, UT)
    …Investments,** you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, ... for funds and provide for review. + Monitor and review cash settlements, investor activity, interest, dividend payments, and other cash items to ensure that… more
    UMB Bank (01/14/25)
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