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The Senior Accountant and Finance Associate will be responsible for ensuring the integrity of accounting information by maintaining and analyzing the sets of books for a portfolio of many debt funds as well as the Sponsor and related entities.
$90,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash positionsResearch and resolve discrepanciesProcess trades and other end -of-day proceduresReview currency hedgesCalculate monthly performanceCompile monthly reportsPerform turnover calculationsAssist with information for marketing presentations, RFPs, and DDQsRespond to specific client requests.
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One of Insight Global's client in Higher Education is searching for an Accountant to join their team Full-Time on a Hybrid basis in St. Petersburg, FL. This individual will be responsible for providing accounting, auditing and financial internal controls relating to the Palladium department's budget, grants, credit card reconciliation, event settlements and other programs and their respective funding sources.
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CRLA is seeking a Grant Accountant to join our team, who is experienced in the financial functions of post-award grants and contracts, under the general supervision of the Accounting Manager - Grants or Controller.
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What we value: These skills will help you succeed in this role: The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV. Lastly, you may also be involved with income distributions, help prepare financial statements or audit funds.
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In compliance with Senate Bill 321, agencies that hire a person who has retired from the Employees Retirement System (ERS) or the Law Enforcement and Custodial Officers Supplemental Fund (LECOS) on or after September 1, 2009, are required to remit a surcharge each month the return-to-work retiree is employed.
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Preferably 2-4 years of progressive audit experience in public accounting, with a focus on investment-based clients (Mutual Funds, Hedge Funds, Fund of Funds). Prepare and review annual audit reports, acting as a direct liaison with managers, audit staff, and other related parties.
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Pelican Bay Foundation is the premier luxury community in Naples, FL. One of the area's largest exclusive enclaves, situated on more than three square miles and bordered by pristine white-sand beaches, our community offers the most diverse slate of amenities and activities anywhere in the region, and we are seeking a Sr. Accountant to join our Accounting team, full-time in Naples, FL.
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The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate and infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience.
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Under the general direction of the Finance Manager-Accounting, this is professional accounting work of a complex nature, maintaining financial accounts and records using Fund Accounting. An Accountant is responsible for a variety of records and reconciliations and is expected to plan and carry out assignments with minimal supervision.
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In this role, the Management Company Accountant / Assistant Controller will be responsible for maintaining the books and records for numerous firm and partner entities, including daily cash review, monthly closes and the calculation of capital allocations.
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The Hire Solution has partnered with a reputable and growing construction company located in north Austin for the position of Property Accountant or Senior Property Accountant. Fund accounts receivable and payable at property level in internal accounting system.
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Cash processing and bank reconciliations
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Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team's success while striving for error free reconciliations and reporting.
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Pioneered at the Wyss Institute for Biologically Inspired Engineering at Harvard University and backed by Northpond Ventures, Founders Fund, and Perceptive Advisors, Organ-on-a-Chip technology is already assisting researchers across academia, pharma, and government industries through its predictive power and ability to recreate true-to-life human biology.
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