Top Tier Financial Services firm looking for a Fund Accountant to join their growing team. This is an excellent opportunity to manage approximately 1-5 client relationships. Cooperate with the Firm’s offshore operations and clients to resolve daily trade and accounting breaks. Prepare | review monthly account closing procedures and ensuring compliance with established accounting procedures and controls. Ensure all fund expenses are accrued timely and in accordance with GAAP. Perform monthly master-feeder accounting allocations.
QUALIFICATIONS
This role will sit HYBRID out of the New York, NY Metro Area office. Compensation will include base salary up to $170,000 + Bonus.
...population. NAI is a leading expert and manufacturer of dietary supplements. We are involved in every facet of the industry, including research, development, manufacturing and marketing and advocacy. As a company, we continue to grow with manufacturing locations in Vista...
...Role :Desktop and Mobility Support Location: Concord, NC ,(Onsite) Job Type: Full Time Job Description: Must Have Technical... ...related to Windows 10/11, iOS and Mac operating systems and standard software components like MS Office/VPN/Anti-Virus/Skype etc. Provide...
...PURPOSE Primary role is to perform Research & Development and Process Development duties to support API development, production and business goals. Develops new processes and products. REPORTS TO Reports to the Vice President of Research & Development. Interacts...
...understanding of ICD-10, CPT, and HCPCS coding systems Ability to work independently in a remote environment Strong interpersonal skills to build... ...Service Orientation:~ Ability to maintain a high level of service and professionalism when working with providers...
...Job Duties for Electrician Ability to layout work sites Ability to build accurate material list for jobs Utilize attics and crawlspaces Diagnose and repair electrical systems 120V, 277V, 480V Install, maintain, and repair electrical control, wiring and lighting...