4 days ago Be among the first 25 applicants This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office. Base pay range $110,000.00/yr - $140,000.00/yr Responsibilities Produce monthly financial and management reports for the funds Coordinate with outside administrators to establish and maintain financial records Support quarterly and annual financial statement preparation, review, and footnote disclosures Execute balance sheet and profit-and-loss reconciliations and reporting for loan portfolios Collaborate with product accountants on securitizations and other complex transactions to ensure accurate financial presentation and reporting Manage expense accrual budgets, analyze budget-to-actuals, and partner with departments on projections and allocation methodologies Prepare quarterly and annual investor and regulatory reporting, including 10Q/K, board materials, earnings releases, and address audit, investor relations, and marketing requests Partner with the tax team on periodic tax deliverables, compliance requirements, projections, and planning Requirements 2-5 years of accounting experience Fund accounting experience (hedge funds is preferred) Exposure to credit is preferred (fixed income, whole loans, derivatives, MBS) Detail-oriented and highly analytical Strong verbal and written communication skills Strong Excel experience required SQL experience is a plus CPA preferred Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr
...California Fair Chance Act. Title: RN Case Manager Class: Type: TEMPORARY Ref. No.: 1253712-61 BC: #DTG111 Company: Delta-T Group Los Angeles, Inc. Contract Contact: Contract Submit LA Office Email: ****@*****.*** Office Phone: 877-297-049...
Clean Harbors, a leader in environmental and industrial services, is seeking experienced Class A CDL Equipment Operators who are dedicated to safety and environmental sustainability. This role is crucial in supporting our goals of providing top-tier environmental services...
Sodexo Group is seeking a Patient Experience Manager 2 for HMH Riverview Medical Center and Ocean University Medical Center in Red Bank, New Jersey. The ideal candidate will have at least 3 years of experience in enhancing patient satisfaction in a healthcare setting....
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ResponsibilitiesResponsible for the high-fidelity facial modeling of main characters (protagonists, key NPCs), covering the entire pipeline... ...meet the project's quality goals.Qualifications6+ years of 3D character modeling experience in the gaming or film/television...