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Client Life Cycle EventsResponsible for coordinating with the Client Service team when onboarding new accounts to include facilitating setup of BP systems, client custodian, ISDA, option counterpartyEstablish client global market, option, and FX accounts as neededManage communication and reconciliation of client cash flows between Client Service, Trading Desk, Portfolio Management and Northern TrustWork with clients and Relationship Management to generate standard reports and ad hoc requests.
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Reporting to the Accounting, Audit, and Tax Director in the Treasurer's Office, the Controller manages the key functions of general ledger, audit, tax, accounts receivable (AR), and accounts payable (AP), ensuring timeliness and accuracy in all accounting, disbursements and receivable transactions, and the integrity of systems and reporting.
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Responsible for soliciting new catering sales accounts, entertaining, and maintaining relationships with existing accounts to meet and exceed revenue goals in food, beverage and room rental segments.
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Research supports all elements of the managed accounts platform, including model portfolio construction, fund of fund management, and account management and collaborates with the operational due diligence team to ensure the highest quality of operational, legal and compliance standards are met at the funds we employ.
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Examine and review the Contractor’s procedures for estimating, invoicing asset register build-ups and code of accounts, project controls and make revisions as necessary to meet Company requirements in line with EPC contracts.
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Play a pivotal role in hotel sales efforts including calling on top ten accounts meeting clients hosting luncheons and receptions and meeting with on-site contacts on a daily weekly and monthly basis.
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The Accounts team is the backbone of how we scale our platform to support over 100,000 customers. This role is eligible for benefits, including: medical, dental and vision coverage, health savings accounts, flexible spending accounts, 401(k), flexible paid time off and company-paid holidays and a culture of learning that includes a learning allowance and access to a professional coaching service for all employees.
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The Controller also manages a team of four whose responsibilities include, but are not limited to, payroll, accounts payable processing, and gift processing, ensuring efficient operations and compliance with relevant regulations.
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The staff accountant is also responsible for regularly reconciling controls for Student Accounts, Receivables, Student refund accounts, and various balance sheet accounts including Cobra A/R and other accounts as deemed necessary.
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In keeping with Year Up's values, the Accounts Receivable Manager will also have the opportunity to interact with students as a mentor, group facilitator, and advocate, participating in building a positive educational environment.
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Reactive Accounts: Respon to customer requests in a timely manner and leverage the appropriate overlays (Tech Serv, North America Marketing (NAM), Cust Serv, Field Support Scientist (FSS), Global Clinical Collaborations Manager (GCCM), Clinical Account Consultant (CAC), Strategic Collaborations Management Team (SCMT), Strategic Product Manager (SPM), Strategic Business Unit (SBU), Elite Access, R&D etc) as necessary to ensure customer satisfaction.
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Supervises Accounts Payable, Payroll and Fund Administration functions (gift and grant processing); They oversee the execution of core finance and accounting processes, identify and implement process and system improvements, monitor the effectiveness of internal controls, and ensure that all of the Foundation's financial reporting needs are being met.
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FINRA employees are required to disclose to FINRA all brokerage accounts that they maintain, and those in which they control trading or have a financial interest (including any trust account of which they are a trustee or beneficiary and all accounts of a spouse, domestic partner or minor child who lives with the employee) and to authorize their broker-dealers to provide FINRA with duplicate statements for all of those accounts.
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Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time.
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As part of the continued expansion of our global investment platform, we are currently seeking to recruit a Fixed Income Credit Analyst to join our Bank Loan Credit Research team. Strong academic credentials: advanced degree/CFA/CAIA preferred.
$225,000 a yearFull-timeExpandApply NowActive JobUpdated Today
accounts payable jobs Title: monitor in Boston, CT, Virginia
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