and/or separate accounts;Accounting for and reconciliation of cash, investments and real property;Recording and reconciling... with funds’ independent auditors, custodians, prime brokers and fund administrators;Qualifications Minimum 7-9 or 10+ years...
and maintaining the books and records of limited partnerships and/or separate accounts;Reviewing and resolving daily cash and asset...;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Participating in projects...
and available to work weekends and holidays as needed (emphasis on Prime Time) Store retail experience with an emphasis on customer service..., Associate Tracker, Cash Over/Short, CCG, ELMS utilization, Customer Comment Cards, FES Evaluations, Bob Audits, and Key...
. Ability to manage large portfolios and multiple project teams Monitor and ensure portfolio level cash flow, risk assessment... and vendor buyouts Ability to completes themselves and manage others to read, understand and interpret prime contracts...
expenses for the department. Assist with managing cash control, the transfer of all money to/from the registers and store... safes, sales and cash items and records for the store. Manage scheduling of Front-end associates to provide adequate...
and maintaining the books and records of limited partnerships and/or separate accounts;Reviewing and resolving daily cash and asset...;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Participating in projects...
closing for client accounts, including investment captives Balance cash, perform reconciliations, and ensure compliance Conduct check... new, state of the art office, in a prime location Apply Now! #LI-KJ1...
;Accounting for and reconciliation of cash, investments and real property;Recording and reconciling of purchase and sale... as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;Performing...
, CA please review the list of responsibilities and qualifications: Job Duties Review the prime contract... the cost of cash Keep supervisor and senior operations management fully informed on project status, including client...
and multiple project teams Monitor and ensure portfolio level cash flow, risk assessment and mitigation Subject matter expert... others to read, understand and interpret prime contracts, subcontracts, and purchase orders Success in managing subcontractors...