mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation.... Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management...
;knowledge of fund or project accounting is a plus. Proficiency in Microsoft Office (especially Excel);experience with MIP...
;experience with MIP and/or Yardi is highly desirable. Deep understanding of GAAP and fund accounting principles...
and contractors for their visit Data entry of Accounts Payable Maintain the petty cash fund Order and maintain office supplies...
mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation.... Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management...
and with relevant work experience in accounting or finance. Mutual Fund Accounting Experience. Strong reconciliation skills. Self...
mutual funds and assist with daily reporting requirements. Responsibilities include: Assist with mutual fund operation.... Prepare cash reconciliations. Calculate and report on fund Net Asset Values on a daily basis. Assist with management...
. Join our team in empowering the next generation of hospitality professionals. The UNITE HERE Education and Support Fund...
analysis within capital markets Proficiency in SimCorp, including portfolio management, fund administration, trade processing...
required. 4+ years of accounting experience, with at least 2 years in grant or fund accounting preferred. Strong understanding...