📋 Case Summary
Case Number: 4262 B
Attorney Case #:
Status: ["Active Case"]
Created: N/A
Activated: 03/17/2017
PWD Deadline: N/A (N/A days)
Case Age: N/A days
👤 Attorney Information
Attorney: Colin Nguyen
Firm:
Assistant:
Contact:
Email:
🏢 Client Information
Company: Opus Fund Services (USA) LLC
Beneficiary: ,
Contact:
Phone:
Email:
FEIN:
NAICS:
💼 Job Details
Job Title: Fund Accounting Assistant Vice President, Internal Control
Salary: $0/year
Experience: At least 3 years of experience
Education: Bachelor in Accounting
📍 Location Information
Job Site: 1812 HIGH GROVE LANE, Suite 101,
Naperville, IL 60540
Company: P.O. 7335
Chicago, IL 60680
📊 Case Progress
25% Overall Progress - 1 services tracked
📋 Services Status
Main News
Done
🗓️ Key Dates
Ads Approved: 03/17/2017
PWD Deadline: N/A
PWD Expiry: N/A
News Dates: 03/26/2017 - 04/02/2017
Local Dates: N/A - N/A
Radio Dates: N/A - N/A
SWA Dates: N/A - N/A
🌐 Media Details
Main News: Naperville Sun + 30 Days Online (Naperville, IL)
Local: (, )
Radio: ()
SWA: Illinois SWA - Illinois Job Link
Online:
📝 Notes & Comments
Case Notes:
Location - 1812 HIGH GROVE LANE, Suite 101, Naperville, IL 60540 Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others, providing an independent calculation of Net Asset Value and providing reports to underlying investors and auditors. Examples of responsibilities: - Importing trades and cash activity into portfolio accounting software - Importing prices from various market data providers to calculate a portfolio value - Posting corporate action activity such as Dividends and Stock Splits - Reconciliation of Positions and Cash (accounting software compared to client accounts) - Posting of journal entries - Preparation of monthly financial statements - Preparation of monthly investor statements - Review of fund documents and subscription agreements - Maintenance of investor profiles (contact info) - Helping with new client implementations - Testing of new software functionality success Developing new controls and process improvements. The AVP play a critical role in developing controls and contributing to the efficiency of the team. This includes a review of the current control environment, assisting with documenting changes, working closely with the team lead and development group, and verifying the results. Managing the client relationship (30 to 40 clients) Reviewing and approving period-end NAV packages Produce NAV packages for Tier 1 clients Providing audit support and year-end financial statement preparation Ensuring timely delivery of key client deliverables such as period-end NAVs, audit requests, and GAAP Financials Corresponding with Operations, Banking and Investor Relations to ensure all components of the NAV are moving forward Testing new software functionality as needed Acting as an SME for various Fund Accounting topics Developing new controls and process improvements. Training new and existing staff. Special Requirements: You have 3 to 8 years of fund administration or accounting experience. CPA or CA is a big plus. You are extremely self-motivated and take ultimate responsibility for your work You want to be part of an award-winning, fast-growing, and politics-free company that values its employees You are customer service oriented. You have very advanced computer skills. Educational Requirements: Bachelor in Accounting Experience Requirements: At least 3 years of experience
SWA Comment:
Action Notes:
Location - 1812 HIGH GROVE LANE, Suite 101, Naperville, IL 60540 Fund Administrators serve as the official books and records for Hedge Funds, Fund of Funds, Family Offices and others, providing an independent calculation of Net Asset Value and providing reports to underlying investors and auditors. Examples of responsibilities: - Importing trades and cash activity into portfolio accounting software - Importing prices from various market data providers to calculate a portfolio value - Posting corporate action activity such as Dividends and Stock Splits - Reconciliation of Positions and Cash (accounting software compared to client accounts) - Posting of journal entries - Preparation of monthly financial statements - Preparation of monthly investor statements - Review of fund documents and subscription agreements - Maintenance of investor profiles (contact info) - Helping with new client implementations - Testing of new software functionality success Developing new controls and process improvements. The AVP play a critical role in developing controls and contributing to the efficiency of the team. This includes a review of the current control environment, assisting with documenting changes, working closely with the team lead and development group, and verifying the results. Managing the client relationship (30 to 40 clients) Reviewing and approving period-end NAV packages Produce NAV packages for Tier 1 clients Providing audit support and year-end financial statement preparation Ensuring timely delivery of key client deliverables such as period-end NAVs, audit requests, and GAAP Financials Corresponding with Operations, Banking and Investor Relations to ensure all components of the NAV are moving forward Testing new software functionality as needed Acting as an SME for various Fund Accounting topics Developing new controls and process improvements. Training new and existing staff. Special Requirements: You have 3 to 8 years of fund administration or accounting experience. CPA or CA is a big plus. You are extremely self-motivated and take ultimate responsibility for your work You want to be part of an award-winning, fast-growing, and politics-free company that values its employees You are customer service oriented. You have very advanced computer skills. Educational Requirements: Bachelor in Accounting Experience Requirements: At least 3 years of experience
SWA Comment:
Action Notes:
📊 Financial Summary
TOTAL REVENUE
$1,035
NET PROFIT
$200
PROFIT MARGIN
19.3%
💵 Revenue Breakdown
Media Costs (Quote):
$1,035
Service Fee:
$0
TOTAL REVENUE:
$1,035
Actual Media Costs:
$835
NET PROFIT:
$200
📈 Service Costs
Main News:
$835
Local News:
$0
Radio:
$0
SWA:
$0
EWP:
$0
JSBP:
$0
Online:
$0
TOTAL COSTS:
$835
🎯 Quick Metrics
Quote Status: ["Converted"]
Case Age: N/A days
Days to Deadline: N/A days
On Track: ✓ Yes
📊 Performance Indicators
Completion:
75%
Budget Status:
On Budget
Timeline Status:
On Time
Risk Level:
Low
