Fund Accountant – Investment Firm The candidate is expected to help with the day-to-day operations of the firm, including, but not limited to, trade booking, process automation, reconciliations, quarterly/annual RFIs, daily and monthly P&L reporting, and assisting with compliance-related activities. Responsibilities Preparation and review of daily reporting for the investment team Month-end pricing compilation and review Monthly net asset value(NAV) package reconciliation and review from the external administrator Calculation and reconciliation of investor- and fund-level returns Assist with the preparation of the fund's financial statements and tax returns Trade booking and settlement Daily portfolio and cash reconciliations Counterparty onboarding and relationship maintenance Collateral and securities lending management Risk and regulatory reporting Qualifications Bachelor’s degree in accounting, finance, business, or other related fields 1 – 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund administration preferred Strong proficiency of Microsoft Excel and PowerPoint Strong analytical, organizational, and attention-to-detail skills Strong written and verbal communication Ability to prioritize and multitask effectively in a fast-paced, dynamic environment Ability to solve problems and ensure project deadlines are met Entrepreneurial mindset with a willingness to take initiative Strong work ethic and intellectual curiosity #J-18808-Ljbffr
...presentation of patient treatment plans. Maintain meticulous, up-to-date patient records and charting. Strictly adhere to all OSHA, CDC, and infection prevention and control protocols, including instrument sterilization. Ensure full compliance with HIPAA regulations...
...Job Description Job Description Job Title: Biochemist/Molecular Biologist Location: Cambridge, MA Type: Contract Compensation: $35-$41.82 Work Model: Onsite onsite Hours: 40.0 hours/week Overview Our clients BioMedicine Design (BMD) is seeking...
...Feedinkoo is hiring French-English Over-the-Phone Interpreters (OPI) and Video Remote Interpreters (VRI) for a fully remote position. You will be responsible for facilitating communication between Limited English Proficient clients and speakers, ensuring accurate interpretations...
...Are you looking for a high-paying delivery driving opportunity with steady volume and competitive per-stop rates? We are partnering with SpeedX to expand our dedicated courier network and hiring reliable Delivery Drivers immediately!Why Join Us? High Earning Potential...
.... No experience as a bus driver is required! We're proud to train you with our industry-leading technology to help you succeed.... ...may vary by location or CBA) No experience necessary. We offer paid CDL training! Sign on Bonus $1000.00! For our Driver roles, First...