Audit of fund manager fees and terms

$30-250 AUD

完了済み

投稿日:

約8年前

$30-250 AUD

完了時にお支払い

I would like a spreadsheet of data on about 30 fund managers, listing their management fees, performance fees, who does their back office, who is the responsible entity, are the wholesale or retail. All this information can be found from their PDS or IM on their websites. I will supply a list of fund names. In your response please confirm you understand the task and the terms mentioned above.

Finance

Financial Markets

Financial Research

プロジェクト ID: 9948993

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11個の提案

リモートプロジェクト

アクティブ 8年前

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アワード者:

@dianagadong

Hello! I have background in financial data mining and research specifically in the field of buy side entities. I get the overview of the data you want but it would be wonderful if you can explain to me in specific the output you want. Regards, diana

$222 AUD 7日以内

0.0

(0 レビュー)

3.2

この仕事に11人のフリーランサーが、平均$191 AUDで入札しています

@madhurna

Greetings! I am qualified Accountant, Certified Quickbook ProAdvisor and hold dual bachelor degree in Commerce and Law. I have completed Level II of ICAI (Equivalent to ACCA/CPA) and also a member of the Institute of Company Secretaries of India. I have understood your requirement. I will provide you the details of Fund Managers in the format required by you. Please PM me to discuss the project further. Thank you.

$155 AUD 5日以内

4.7

(8 レビュー)

3.5

@caroshanthomas

Hi, I have understood your requirement and I will be able to deliver you the required data within 5 days.

$111 AUD 5日以内

5.0

(1 レビュー)

0.7

@nachomorais

I have 15 years of experience in hedge fund due diligence. I am a Chartered Alternative Investment Analyst registered with the CAIA Association. Both myself and my practice - Frank Cosulting - are registered with the Financial Conduct Authority of the United Kingdom. I have performed operational due diligence for hundreds of funds throughout my career and would be very happy to take this project.

$250 AUD 5日以内

0.0

(0 レビュー)

0.0

@rinanda92

I believe that you need someone to make a recapitulation of fund managers. And I believe that I can help you. Thank you (sorry if there is any uncomfortable word in this paragraph, this is my first proposal in freelancer.com)

$180 AUD 0日以内

0.0

(0 レビュー)

0.0

@anandsinghee

We are Team of Chartered Accountant and MBA's into IB industry. We are happy to do research for you. As I understand, you need excel and analysis working of Management Fees etc. Are looking for GP & LP remuneration bifurcation also? Please also clarify about size of funds we should target for research. Thanks.

$222 AUD 5日以内

0.0

(0 レビュー)

0.0

@sandeep100

I am a qualified chartered accountant and a financial analyst having more than 20 years of experience. I can complete the work as required by getting required data from relevant websites.

$222 AUD 3日以内

0.0

(0 レビュー)

0.0

@ghettiara

Hi I am a fund accountant working for one of the global fund manager in Australia. I am mainly working on managed investment schemes (MIS) knows exactly what you after. You don't need to explain me details about the project. I will get the Prorduct Disclosure statements or Information Memorandum from fund managers like Blackrock, EQT, FranklinTempleton, TRow, Australian unity, BT, etc, collect you the ICR data (indirect cost ratios) and their administrator/Custodian details. Please let me know the list of fund managers I will collect it for you asap. Only problem I can see from the experience is in some fund managers retail data is readily available but not the institutional/wholesale data. We can discuss this tonight.

$200 AUD 10日以内