Director of Operations. November 1987 – August 1999 · Prepare financial statements and quarterly board reports · Coordinate development of proprietary fund accounting and transfer agency systems · Responsible for fund accounting, administration and transfer agency operations · Prepared or reviewed all dividend calculations · Prepared or reviewed all income and excise tax returns · Resolved issues relating to foreign tax reclaims and class action proceeds · Responsible for client relationships Ernst & Young - New York, NY
Appears in 10 contracts
Sources: Consulting Agreement (Advisorone Funds), Consulting Agreement (Advisorone Funds), Compliance Consulting Agreement (Northern Lights ETF Trust)
Director of Operations. November 1987 – August 1999 · Prepare financial statements and quarterly board reports · Coordinate development of proprietary fund accounting and transfer agency systems · Responsible for fund accounting, administration and transfer agency operations · Prepared or reviewed all dividend calculations · Prepared or reviewed all income and excise tax returns · Resolved issues relating to foreign tax reclaims and class action proceeds · Responsible for client relationships Ernst & Young - New York, NYNY Senior Audit Manager
Appears in 3 contracts
Sources: Consulting Agreement (Advisorone Funds), Consulting Agreement (Miller Investment Trust), Consulting Agreement (Advisorone Funds)