Denisse Ramirez

Senior I Accountant at Concept Fund Services - New York, NY, US

Denisse Ramirez's Contact Details
HQ
516-746-5757
Location
Greater New York City Area
Company
Concept Fund Services
Denisse Ramirez's Company Details
Concept Fund Services logo, Concept Fund Services contact details

Concept Fund Services

New York, NY, US • 10 - 19 Employees
Financial Services

The Concept Fund Services team draws on broad expertise and deep resources to help you manage your responsibilities for current and pending compliance and tax rules. We identify potential areas of risk and exposure and offer solutions. Finely attuned to adhering to best practices, we match the particular needs of your funds with the services we provide — paying careful attention to deadlines and keeping you compliant at reasonable costs. At the end of the day, our goal is to give you the compliance support to act confidently in your relationships with investment managers, sponsors, investors, custodians, and selling agents.

Market-To-Market Statements Inventory Corporate Actions Processing Data Integrity and Scrubbing Reconciliations Market Price Conformity Shadow Books and Records P&L Reporting NAV Calculations Trade Bookings Electronic Confirmation Matching Fund Accounting Company Accounting P&L Reporting
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Frequently Asked Questions about Denisse Ramirez
Denisse Ramirez currently works for Concept Fund Services.
Denisse Ramirez's role at Concept Fund Services is Senior I Accountant.
Denisse Ramirez's email address is ***@conceptfundservices.com. To view Denisse Ramirez's full email address, please signup to ConnectPlex.
Denisse Ramirez works in the Financial Services industry.
Denisse Ramirez's colleagues at Concept Fund Services are Anthony Gallo, Peter Salts, Samantha Szabo, Ellen H., Diane Olivero, Matthew Sklaroff and others.
Denisse Ramirez's phone number is 516-746-5757
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