A Leading Global Provider Of Cloud-based Fund Services
05/23/2013
THE POSITION RESPONSIBILITIES INCLUDE:Accept full responsibility for fund accountingDaily reconciliation of cash balancesDaily/Monthly reconciliation of investment positions and market valuesTrade processingGathering and processing corporate actionsConfirming validity of corporate actions and significant price chang...
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A Leading Global Provider Of Cloud-based Fund Services
05/23/2013
ESSENTIAL DUTIES AND RESPONSIBILITIES:· Display basic understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.)· Display understanding of securities valuation, settlement properties and attributes· Display firm understanding of accounting...
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A Leading Global Provider Of Cloud-based Fund Services
05/23/2013
Primary Responsibilities of Staff Accountants: Loading required external data to accounting databases.Investment Accounting/Operations Functions include:Trade processing on core systemsPrice file uploads including variance analysis and researchCash and holdings reconciliation between core systems and third partiesWo...
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A Leading Global Provider Of Cloud-based Fund Services
05/22/2013
The purpose of an Investor Relations Associate is to administer investor activity for fund clients. This includes ensuring timely and accurate processing of investor transactions and effective communication of the transactions to the fund client.
Primary Responsibilities:
* Monitor bank accounts
* Reconcile a...
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The World's Largest Commercial Real Estate Services And Investment Firm
05/21/2013
Job Summary
Responsibilities:
Responsible for conducting and documenting simple to moderate standard financial analysis and ad hoc finance projects.
Supports senior staff in varied areas of financial analysis including one or all of the following: standard monthly management reporting and variance analyses, bud...
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Leading Healthcare Facility
05/20/2013
The Financial Analyst position will work within the NEMG Finance team supporting the needs of the Practice Development and Acquisition function. The primary function of this role will be to obtain and analyze practice and physician financial information and data which will be utilized in the decision making process ...
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Finance & Accounting Staffing Specialists
05/17/2013
A Shoreline, Connecticut (CT) area corporation is looking for a Staff Accountant to join their growing accounting group.
Responsibilities:
Prepare and record journal entries to maintain the general ledger
Reconcile select general ledger accounts on a regular basis and resolve reconciling items
Perform ...
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