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Job Description: Our client is a well-established, publicly-traded asset management firm with corporate headquarters... within the asset management industry or financial services is preferred; Experience applying internal auditing standards...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant...
of US GAAP accounting, operations, account analysis, and management reporting; Asset manager industry experience...
and ability to multi-task is an asset. Ability to work in a team environment Self-motivator with excellent organization skills Many...
orientation and belief in supporting others to be the same Commitment to an asset-based, capacity-building approach Commitment...
and maintain accounting policies and procedures Support the asset valuation process Troubleshoot finance and accounting issues...
and maintaining the books and records of limited partnerships and/or separate accounts; Reviewing and resolving daily cash and asset...
, account analysis, and management reporting; Asset manager industry experience is a plus; Excellent understanding of business...
. Qualifications: • 4-5 years of audit experience; • Internal audit experience within the asset management industry or financial... experience; • Internal audit experience within the asset management industry or financial services is preferred; • Experience...
Support the asset valuation process Troubleshoot finance and accounting issues Undertake ad hoc requests...
, and demonstrate critical thinking to apply recommendations Attention to detail and ability to multi-task is an asset...
assets. Asset Management: Monitors to ensure that proper cash handling and inventory management procedures are in place... the Denny's family is our most important asset and sees each member of the team as a valuable part of the whole. Surrounds...
, including revenue recognition, expense allocation, and asset valuation - Proficiency in using accounting software for data...
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who...
assets. Asset Management: Monitors to ensure that proper cash handling and inventory management procedures are in place... the Denny's family is our most important asset and sees each member of the team as a valuable part of the whole. Surrounds...
and maintain accounting policies and procedures Support the asset valuation process Troubleshoot finance and accounting issues...
with lenders Create and maintain accounting policies and procedures Support the asset valuation process Troubleshoot...
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice...
assets. Asset Management: Monitors to ensure that proper cash handling and inventory management procedures are in place... the Denny's family is our most important asset and sees each member of the team as a valuable part of the whole. Surrounds...