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.
...Job Summary: The Concierge is a pivotal role within the boutique, responsible for providing unparalleled service to clients and ensuring... ...arrival, ensuring a warm and welcoming atmosphere. Personalized Service: Understand clients needs and preferences to provide...
...Responsibilities for this Position Location: USA AZ Home Office (AZHOME) Full Part/Time: Full time Job Req: RQ193363... ...Qualifications: Skills: Case Management, Child Welfare, Social Work Certifications: None Experience: 5 + years of related...
...in inflight operations to support a key initiative related to Flight Attendant contract negotiations. The ideal candidate will have prior... ...models, process maps, and best-practice solutions.~Provide training and knowledge-sharing materials to support business functions...
...Job Description Job Description:\n\nSalary: Position: Early Childhood Chinese Support Teacher (Pre-K3 and Pre-K4) Supervisor: Founding Director of Teaching & Learning Start Date: August 2025 Application Deadline: Applications will be accepted on a rolling basis through...
...experience? NoGigiddy is seeking enthusiastic and dedicated individuals to join our team as Technical Support Specialists. In this entry-level role, you will be the first point of contact for our users, providing expert technical assistance and ensuring a seamless...