Join Business Exchange
to access the most
relevant content for you,
filtered by like-minded
business professionals.
Learn more
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
jacob sacolick.
This topic contains
407 news
and
95 blog
items.
Read updated news, blogs, and resources about Closed End Funds. Find user-submitted articles and reactions on Closed End Funds from
like-minded professionals.
Most Active
post a job
Job listings related to this topic.
Closed End Funds: JOBS
Michael Page – New York, NY
-6 years of experience in public audit and/or hedge fund accounting at a top firm Experience in perofmrance measurement groups and or risk reporting functions Working knowledge of closed end fund structures Organized, ability to...>
Michael Page.
Posted 105 days ago.
Legg Mason – New York, NY
and institutional investors; we manage thirty four open-end mutual funds and three closed-end funds. Located in New ... Sales reporting including CRM Applications.
* Closed end funds.
* TPA processing.
* Sub-accounting...>
Legg Mason, Inc..
Posted 35 days ago.
Morningstar – Chicago, IL
including mutual funds, exchange-traded funds, closed-end funds, separate accounts, fund of funds, managed ... office.
Responsibilities
+ Develop clear opinions on funds and other investment vehicles based on research...>
Morningstar.
Posted 97 days ago.
Indiana
Were looking for a front end developer to join our team. Please refer to this document for more info: http://bit.ly... Thanks. Who are we? At MobileX Labs we provide a web platform to allow anybody to build a mobile application in under 5...>
oDesk.
Posted 1 day ago.
Environmental Defense Fund – Washington, DC
With world attention focused on both the environment and the economy, Environmental Defense Fund (EDF) is where policymakers and business leaders turn for win-win solutions. This leading green group, with programs from Boston to Beijing,...>
Smashing Jobs.
Posted 61 days ago.
Fild – Los Angeles, CA
who funded PayPal Dropbox and Google seeks a Rockstar Front End Developer What yoursquoll be doing Work with a small but extremely collaborative team of engineers product managers and designers Build a rich frontend web and mobile consumer...>
Dice.
Posted 53 days ago.
Iotagift – Santa Cruz, CA
think you would be a good fit: Coding and building the back-end functionality of our website, accommodating app elements ... and flexibility needs Work closely with the CEO, front-end developer, and UX designer to jointly define product...>
Startuply | Startup Jobs.
Posted 90 days ago.
Scott Robarge Recruiting – San Francisco, CA
Weare a Recruiting firm that prides itself on partnering with companies ranging from early stage startups to newly public organizations that have challenges hiring critical talent quickly enough to meet their aggressive headcount plans.>
Scott Robarge Recruiting.
Posted 334 days ago.
Linium – Los Angeles, CA
in the IPO process of future publicly traded closed-end funds, including review and approval of the N-2, ... system enhancements relating to publicly traded closed-end funds in anticipation of business line growth. * Additional...>
ProDivNet.com.
Posted 6 hours ago.
Dynamics Associates – New York, NY
calculated and distributed according to the funds policies.
 Responsible for daily oversight procedures ... products to market.
 Review open-end and closed-end press releases for accuracy.
 Special projects, as...>
LinkedIn Corporation.
Posted 13 days ago.
Parker and Lynch – Los Angeles, CA
ting or similar discipine CPA Current experience with Closed-End Funds, either: Senior Manager level in the Big 4 Accounting Firm who has investment banking industry clients (handling '40 Act Fund & SEC filings); or: Combination of Big 4...>
Monster.
Posted 24 days ago.
Morgan Stanley – Purchase, NY
A detailed knowledge of the offering documentation for the funds being serviced. . A thorough knowledge of the ... and an ability to cope with increased work loads at month-end . An ability to work as part of focused team . An...>
Morgan Stanley.
Posted 11 days ago.
Parker & Lynch – Los Angeles, CA
or similar discipine CPA Current experience with Closed-End Funds, either: Senior Manager level in the Big 4 Accounting Firm who has investment banking industry clients (handling '40 Act Fund & SEC filings); or: Combination of Big 4 (or...>
CareerBuilder.
Posted 28 days ago.
Not Disclosed – New York, NY
to hire will support Firm's investment strategies in closed-end fund arbitrage and related securities.Preferred candidates will have:An undergraduate or graduate degree, with a major in the Hard Sciences (Physics, Electrical/Mechanical...>
FINS.com.
Posted 75 days ago.
SEI – Oaks, PA
Process funds trade activity and communicate with the funds investment manager on a daily basis
 Prepare position ... Alternative Funds requirements
 Perform month-end close process and valuation for assigned funds
 Gain a...>
SEI.
Posted 3 hours ago.
Jackson National Life Insurance Company – Illinois
fund accounting, and administration services for several funds and separate accounts that support Jackson's variable ... verification to ensure proper posting of income to the funds. Research and reconcile discrepancies as necessary
*...>
Jackson National Life Insurance Company.
Posted 11 hours ago.
Charles Schwab Corporation – San Francisco, CA
and manages Schwab Fundsy mutual funds, including nine funds that utilize our award-winning Schwab Equity Ratingsy ... mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting, valuation and...>
Charles Schwab Corporation.
Posted 18 hours ago.
Cargill – Hopkins, MN
specific pricing policies and requirements of the funds, and ensure that these are met
*
Produce applicable ... working relationships with fund functional experts and end users including Tax, GAAP, Financial Reporting and Investor...>
Cargill Incorporated.
Posted 1 day ago.
University of California Berkeley – Berkeley, CA
to accomplish specific outcomes, begins with the end in mind.
ÂExtremely well-organized and focused.
ÂSelf-confident  trusts own judgment, able to act decisively.
ÂProfessional  appropriate demeanor, attention to detail and...>
University of California Berkeley.
Posted 1 day ago.
Jobvertise – Charlotte, NC
clients and prime brokers/counterparties Perform year-end financial statement preparation for each funds external ... with all fund types including Stand-Alone, Master-Feeder, Fund of Funds and Private Equity companies and...>
Jobvertise.
Posted 3 days ago.
Austin Independent School District – Austin, TX
all program consultant contracts to ensure that funds are expended and services are provided as required. Coordinate delivery of services with all program consultants. Provide support in the development of grant proposals to support...>
Austin Independent School District.
Posted 4 days ago.
Chameleon Integrated Services – Fort George G Meade, MD
later in the process
Position Type: Funded through the end of 2014
Required Criteria:
- Minimum of ten (10) years working on engineering projects for government or industry customers, demonstrating increasing levels of technical...>
Chameleon Integrated Services.
Posted 4 days ago.
Greatamerica Leasing – Cedar Rapids, IA
needs of the business, especially at month-end***
Position Qualifications
For all GreatAmerica team members: Honesty/Integrity, Customer Oriented, Accountability, Tenacious, and Communication
Skills (Oral & Written), Adaptability
For...>
GreatAmerica Leasing Corporation.
Posted 6 days ago.
ING North America Insurance – Scottsdale, AZ
and Semi-Annual reports
 Analyzing data from the ING Funds Transfer Agent, Custodian and Fund Accountant
 ... various SEC filings
 Running and reconciling month-end reports and wires delivered to internal business units
Â...>
ING North America Insurance Corp..
Posted 6 days ago.
Integrated Management Resources – New York, NY
ideas linking an existing C++ library to a web-based front-end. Experience in Visual Studio, SQL, and knowledge of web delivery development tools required. Knowledge of finance helpful but not required. 2-3 years experience MAX. This role...>
Integrated Management Resources, LLC.
Posted 6 days ago.
Most Active Articles in this Topic
Fund Management Terms and Concepts Glossary
This website has over 400 investing and funds management terms and concepts, all clearly and simply...
fundterms.com. Added on January 22, 2012
An Investing Guide to Closed-End Funds
Closed-end funds (CEFs) may be one of the most misunderstood investments
ihavenet.com. Added on January 20, 2012
Long-Short Fund
A Long-Short Fund is a type of investment fund which can both go long (i.e. buy) and go short (i.e.
fundterms.com. Added on June 9, 2012
Yield Tilt Index Fund
A Yield Tilt Index Fund holds the same stocks as an index, but makes a greater weighting to stocks...
fundterms.com. Added on February 17, 2012