Approved employer jobs in Salt Lake City
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You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations.
Process and track daily cash contributions and distributions for investment fund clients.
Interact directly with clients on weekly/monthly calls and ad-hoc as required.