Fund Accountant – Investment Firm The candidate is expected to help with the day-to-day operations of the firm, including, but not limited to, trade booking, process automation, reconciliations, quarterly/annual RFIs, daily and monthly P&L reporting, and assisting with compliance-related activities. Responsibilities Preparation and review of daily reporting for the investment team Month-end pricing compilation and review Monthly net asset value(NAV) package reconciliation and review from the external administrator Calculation and reconciliation of investor- and fund-level returns Assist with the preparation of the fund's financial statements and tax returns Trade booking and settlement Daily portfolio and cash reconciliations Counterparty onboarding and relationship maintenance Collateral and securities lending management Risk and regulatory reporting Qualifications Bachelor’s degree in accounting, finance, business, or other related fields 1 – 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund administration preferred Strong proficiency of Microsoft Excel and PowerPoint Strong analytical, organizational, and attention-to-detail skills Strong written and verbal communication Ability to prioritize and multitask effectively in a fast-paced, dynamic environment Ability to solve problems and ensure project deadlines are met Entrepreneurial mindset with a willingness to take initiative Strong work ethic and intellectual curiosity #J-18808-Ljbffr
...Our client, a growing organization based in the Charlotte, NC area, is seeking an experienced Benefits Manager to own the design, administration, and vendor management of its employee benefits programs. This is an individual contributor role reporting directly to the...
Albany Medical Center (AMC) is seeking a Pathologists' Assistant to join the Department of Pathology and Laboratory Medicine at the Capital Region's only academic medical center.This is an opportunity for a Pathologists' Assistant who enjoys complex and diverse...
...Job Description Job Description As a Bike Delivery Courier at our East Village store located at 299 E 11th Street, New York NY 10003 , you are our Boots on the ground!, and the main face that our Insomniacs see outside of the bakery! You give the word Delivery...
...situation for themselves and their families. We only want to employ high quality plumbers. All applicants: Must have a minimum of 5... ...you take home every night Medical insurance which employer pays 1/2 of the weekly premium of any employee Dental and vision...
Summary This position is responsible for operating several types of construction equipment such as front end loaders, excavators, skid steers, and fork lifts to supply materials to transmission line and substation structures.Essential Duties And Responsibilities Learn...