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Fortune 500 firmLearn unique accounting skills in investments & insurance
We are seeking a highly motivated Fund Accountant to join our team. The Fund Accountant will be responsible for overseeing the accounting and reporting for a portfolio of funds, ensuring accurate and timely financial reporting, and working closely with other departments to support our investment operations.
The Billing Specialist will be responsible for handling a high volume of work, working directly with clients and obtaining a full understanding of their billing matters.
The Billing Coordinator will be responsible for handling a high volume of work, working directly with clients and obtaining a full understanding of their billing matters.
The fund accounting team will be responsible for the preparation and review of NAV calculations for Fund's and separately managed accounts, Perform daily cash reconciliations, interaction with prime brokers to resolve account differences, and investigate and record corporate actions, dividends, financing costs as well as other expenses
This is an extremely high profile, hands on role with responsibilities of providing exceptional business support through the development of advanced FP&A functions, including management reporting across entities and business lines, regional business planning, the analysis of direct and indirect expenses, and management of cost allocationsYou will act as a finance business partner to the CXO of the bank providing solid expense managament
Our client is a leading rapidly growing healthcare organization with revenues around $25Million. They are looking for a Senior Finance leader who can help develop a best in class Finance function. This is a unique opportunity for someone to build something with the full backing of the executive team.
The E-Billing Coordinator will be responsible for handling a high volume of work, working directly with clients and obtaining a full understanding of their billing matters.
Fantastic Regulatory Reporting AVP opportunity working within a smaller, collaborative team at a sophisticated investment bank / broker dealer in New York City. This role will include, but is not limited to, regulatory reporting (SEC 15c3-1 and 15c3-3) and FOCUS reporting.
Globally recognized financial services firm seeks 7+ years of experience in Broker Dealer Reporting or Banking Accounting Background
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