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accountCLOSED END FUNDS
A closed-end fund, legally known as a closed-end company is one of three basic tupes of investment companies. Generally, closed-end funds do not continuously offer their shares for sale, but rather sell a fixed number of shares at one time. Shares are then typically traded on a secondary market (like NASDAQ or NYSE), where the price determined by the market may be greater or less than the shares’ net asset value.
This topic looks at closed-end funds as an investment alternative, including content on particular closed end funds or sectors, including municipal bond funds, foreign funds, income funds, and real estate funds.
Closed End Funds is part of Business Exchange, suggested by
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Closed End Funds: JOBS
Chicago Legal Search – Chicago, IL
agency. Experience with exchange traded funds, closed end funds, hedge fund subscription, redemption agreements and S-1, 10-K and 10-Q filings is a plus. This is an excellent opportunity to perform sophisticated work at a well-respected...
ZipRecruiter.
Posted 10 days ago.
Stifel Nicolaus – St Louis, MO
regulations governing the investment industry and of mutual funds and fund companies. Must be familiar with compliance ... funds and 529s. General knowledge of variable annuities, closed-end funds, and ETFs. Strong knowledge of principles...
Stifel Nicolaus.
Posted 12 days ago.
Stifel Financial – St Louis, MO
regulations governing the investment industry and of mutual funds and fund companies. Must be familiar with compliance ... funds and 529s. General knowledge of variable annuities, closed-end funds, and ETFs. * Strong knowledge of principles...
Stifel Financial Corp.
Posted 13 days ago.
Morningstar – Chicago, IL
on a variety of investment vehicles including mutual funds, exchange-traded funds, closed-end funds, and ... office. Responsibilities + Develop clear opinions on mutual funds based on research that goes beyond mere performance...
Morningstar.
Posted 416 days ago.
Franklin Templeton Investments – San Mateo, CA
including NYSE filings for certain Franklin closed-end funds * Recordkeeping and file management for the Fund ... parties, including regulators, for matters affecting the Funds * Attend and actively participate in meetings *...
Franklin Templeton Investments.
Posted 135 days ago.
Fidelity Partners Medical Staffing – Naples, FL
members about our services and the role we can play at the end of life. Job requirements: Computer Skills: Knowledge of ... five years supervisory experience; and will have personally closed seven-figure gifts. Healthcare fundraising experience...
Fidelity Partners Medical Staffing.
Posted 96 days ago.
Guggenheim Partners – Lisle, IL
reporting responsibilities related to all Guggenheim Closed-End Funds and Exchange-Traded Funds. This individual ... funds. Calculating income & dividend projections for the funds. Oversee the service provider's fund accounting,...
BullhornReach.com.
Posted 9 days ago.
Michael Page International – New York, NY
As the Mutual Funds Paralegal you will report into a Senior Funds Attorney and be responsible for the following tasks: ... mutual fund business (open-end, closed-end and sub-advised funds) with paralegal and administrative functions. You will...
Michael Page International.
Posted 17 days ago.
Compliance Search Group – New York, NY
adviser and its family of open-end and closed-end funds, with related work for affiliated advisers and ... behalf of fund manager with affiliated sub-advisers to the funds. Perform research and prepare and file corporate...
Compliance Search Group.
Posted 166 days ago.
8900sm-legal – San Mateo, CA
filings, including NYSE filings for certain Franklin closed-end funds
- Recordkeeping and file management for ... parties, including regulators, for matters affecting the Funds
- Attend and actively participate in meetings...
Direct Talent Exchange.
Posted 134 days ago.
Elevate Recruiting Group – Palo Alto, CA
revenue/funding: closed a 2 nd round just last month, have raised over 12 million dollars! Position Title: Sr Front End Developer Minimum Requirements: 1. *PHP* front end development 2. *Zend* 3. ... *PHP* front end development 2...
MaxHire.
Posted 87 days ago.
Tripit – San Francisco, CA
and work alongside TripIt's Chief Architect Write front-end code in PHP, HTML/CSS, and Javascript Implement new ... from, product management, interaction designers, and back-end engineers Rapidly fix bugs and solve problems...
Startuply | Startup Jobs.
Posted 159 days ago.
Elevate Recruiting Group – Palo Alto, CA
revenue/funding: Just closed Series A funding for undisclosed amount with Kleiner Perkins and Mike Maples Position Title: Front End Developer Minimum Requirements in Years: 1. Expert in Javascript, Including OOP, cross-domain frameworks 2.
MaxHire.
Posted 87 days ago.
PIMCO Ltd. - Pacific Investment Management Company – Newport Beach, CA
140 different fund products across a range of open-end, closed-end, ETF and variable annuity funds. Position ... and year-end estimates, and will prepare the year-end information reporting to shareholders of the Funds.
America's Job Exchange.
Posted 69 days ago.
PIMCO Ltd. - Pacific Investment Management Company – Newport Beach, CA
regulated funds' business ... than 140 different fund products across a range of open-end, closed-end, ETF and variable annuity funds. The candidate will be responsible for providing tax expertise in the following areas: - Product...
America's Job Exchange.
Posted 69 days ago.
Devonwoodsearch – New York, NY
mutual funds, managed accounts, stocks and bonds(UITs and closed end funds will be considered). Designations such as CFA, CLU and CFP a major plus. Series 7 & 63 are a must Location: My client has offices in all major metropolitan areas in...
DevonwoodSearch.
Posted 359 days ago.
Blackstone Group – New York, NY
products such as SMAs, BDCs and Publicly Listed Closed End Funds * Manage a team of 2 accountants * Manage current CODA General Ledger implementation for the CLO books and records * Maintain and be responsible for the required SOX...
The Blackstone Group.
Posted 9 days ago.
Attorney Job Finder – Boston, MA
advisors, mutual funds, fund formation, private equity funds, venture funds, closed end funds and pooled investments. 1940 act knowledge. Send resume and transcript to:...
LawHire.com.
Posted 114 days ago.
Finn & Associates – New York
filings, drafting registration statements for new funds and secondary offerings of closed end funds, negotiation of distribution, sub-advisory and related fund agreements, advising regarding corporate governance, and reviewing fund market...
lawjobs.com.
Posted 171 days ago.
PNC – Downers Grove, IL
companies, handling mail distribution, and shipping of closed loan files. This description applies in general to ... action with minimal supervision. Capable of producing 120 closed loan units per month. Develops and maintains...
PNC.
Posted 4 days ago.
Online Video Advertising Metrics – Chicago, IL
languages, TCP, IP, and then various languages for front end such as Javascript, JQuery, etc. They do utilize Linux ... programming content of online video. The company has just closed a round of funding and is in growth mode. The company...
TheLadders.com.
Posted 21 days ago.
Kforce Finance & Accounting – Boston, MA
fund clients of all types, including open-end and closed-end funds, as well as ETFs. In addition, the Regulatory ... including drafting of offering documents for new funds * Serve as resource internally for compliance and...
Kforce Finance & Accounting.
Posted 52 days ago.
Logica – Houston, TX
still implementing. Scoped and chartered at least through end of year. Logistics GLMS. PHI has developed a kiosk ... Spotfire / GLMS project is conditionally closed but there are some non-project dependencies for some of the reports and...
Logica.
Posted 24 days ago.
Calamos Investments – Naperville, IL
and legal matters related to mutual funds, closed-end funds, and investment advisers. Principal Accountabilities: ... delivery of board materials as well as coordinate closed-end fund shareholder meetings and the creation and delivery...
Calamos Investments.
Posted 48 days ago.
ING North America Insurance – New York, NY
to promote ING IM investment products such as mutual funds, separately managed accounts and closed end funds, and to support these ideas through a broad range of promotional vehicles including: thematic campaigns, product positioning,...
ING North America Insurance Corp..
Posted 38 days ago.
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