Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding available Perform daily cash and position reconciliations for our separately managed wrap program account. Conduct reconciliations and fee calculations for separately managed accounts. Reconcile firm investments to ensure accuracy and completeness. Review expense reports in Concur for accuracy and appropriateness. Prepare and maintain expense budgets for various departments. Assist with accounts payable tasks, including 12b-1 invoice payments and reporting. Provide necessary documents for year-end audits. Qualifications 2+ years of public/private accounting experience Bachelor’s Degree in Accounting Experience with ERP/accounting systems (Sage, NetSuite, SAP, Oracle, QuickBooks, etc.) 2+ years of experience in Accounts Receivable, Accounting, or Finance Strong proficiency of Microsoft Office Suite, (Access a plus) Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred. #J-18808-Ljbffr
...Personal Assistant Job Duties: Supports client directly as the go-to person for all needs, including daily administration, calendar management, travel schedules, project coordination, delivering presentations, answering calls, etc.Is a spokesperson for the client on all...
...Associate Creative Director Design & Content Lead | Amazon Health Services Location: Seattle, WAJob Type: Full-Time | Senior-Level... ...ads, direct mail, social media, video, motion assetsBuild and manage brand guidelines, messaging frameworks, and visual systemsCollaborate...
...Job Title: Personal Assistant Location: San Jose, California (Remote) Job Type: Full-time Salary: $25$30 per hour Company: Recruiting Simple Recruiting Simple is looking for a proactive and highly organised Personal Assistant to support day-to-day administrative...
A leading wealth management firm in San Diego seeks a Private Wealth Associate to deliver high-level service to clients. The role requires 3+ years in financial services, client interaction skills, and a BA/BS degree preferred. Responsibilities include managing client accounts...
Join Our Team as a General Manager! Are you a dynamic leader with a passion for the hospitality industry? Do you thrive in a fast-paced environment where you can make a difference every day? If so, Culpepper Company/Subway Washington County Arkansas is looking for you!...