, and other supportive services as needed to assist clients to obtain housing stability, in addition to client advocacy, case management... and team-building skills 8. Computer literate; able to effectively use computerized database for client file management...
Job Description: Our client is a prestigious, global investment firm that is seeking a Manager for Private Equity... and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules...
-of-contact for all immediate client needs and requests such as phone use, linens, water, etc. · Monitor and oversee the floor... to ensure client progress towards stability · Attend relevant staff meetings, trainings and retreats as scheduled · Oversee...
individual with a passion for the precious metals market? Do you have a knack for building strong client relationships... and driving sales? If so, we want you to join our team as a Precious Metals Account Executive at Reagan Gold Group...
calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc... requests from client services and the investment team. Overseeing fund-related efficiency and automation projects. Performing...
Job Description: Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant... auditors, custodians, and trustees; Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client...
. This position will lead the team responsible for completing all client tax returns. The selected candidate will maintain... and tax planning strategies, to ensure the client’s tax returns are in compliance and thoroughly completed. Responsibilities...
, custodians, prime brokers and fund administrators; reviewing calculations of fund and client-specific performance... financial calculations and account analyses, including supporting schedules on a monthly and quarterly basis, collaborating...
Job Description: A prestigious business management firm seeks an Account Executive (Supervisor) to join their dynamic... team. Summary: To perform client relations and bookkeeping by performing the following duties. Responsibilities...
. Responsibilities: Lead and manage one or more business management client service teams. Manage workflow, ensure deadlines are being..., other financial reporting and client meeting packages. Prepare financial statement summaries as required for Partners. Assist...
team responsible for completing all client tax returns. The selected candidate will maintain a strong rapport... strategies, to ensure the client’s tax returns are in compliance and thoroughly completed. Responsibilities: Review and sign...
and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client... accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent...
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules...
audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing... and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team. Overseeing fund...
with client engagement and retention, including preparation of engagement letters, conflict checks, conflict waivers.... Provide overflow assistance as requested from different offices. High level of confidentiality as to Firm and client business...
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice... management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting...
or client account analysis Daily review and resolution of 3E system generated transactional GL Posting Results errors...
, preparing and assembling the bills and attachments, sending bills to the client, and following up with partners/clients... for compliance with these requirements. Electronic Billing Responsible for preparing the LEDES file to be sent to the client...
in performing royalty compliance procedures of record labels and publishers on behalf of our diverse client base which includes... of benefits and perks to our employees. Some of these include: Medical, Dental and Vision coverage Flexible Spending Account...
Client Account Services Analyst , you will be responsible for act as a resource for the firm with regards to global billing... to review the productivity and accuracy of bills and the client service inquiry process; ensuring that appropriate responses...