Ellen H.

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

Ellen H.'s Contact Details
HQ
516-746-5757
Location
Jericho, New York, United States
Company
Concept Fund Services
Ellen H.'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
Details about Concept Fund Services
Frequently Asked Questions about Ellen H.
Ellen H. currently works for Concept Fund Services.
Ellen H.'s role at Concept Fund Services is Senior I Accountant.
Ellen H.'s email address is ***@conceptfundservices.com. To view Ellen H.'s full email address, please signup to ConnectPlex.
Ellen H. works in the Financial Services industry.
Ellen H.'s colleagues at Concept Fund Services are Anthony Gallo, Peter Salts, Denisse Ramirez, Samantha Szabo, Diane Olivero, Matthew Sklaroff and others.
Ellen H.'s phone number is 516-746-5757
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