and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
. The candidate is responsible for monitoring wires and cash management activities. While actively enhancing the platform..., but are not limited to: Support activities for overnight monitoring of inputs to the cash management function (investment pipeline...
from Venrock, New Enterprise Associates, Fidelity's F-Prime Capital Partners, Mastercard, Allstate and King River. Cash... Francisco Bay Area market data to determine our compensation bands for cash, commissions, or bonus (if applicable) and equity...
as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property... for partnerships/accounts as well as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers...
and/or separate accounts Accounting for and reconciliation of cash and investments Recording and reconciling of purchase and sale... with independent auditors, custodians, prime brokers and fund administrators Documenting processes and internal controls over...
subcontractors to the terms and conditions of prime contract. Ability to impact the timeliness objectives of assign customer tasks..., such as an annual cash incentive in addition to a full range of medical, retirement, and/or other benefits. Details of participation in...
subcontractors to the terms and conditions of prime contract. Ability to impact the timeliness objectives of assign customer tasks..., such as an annual cash incentive in addition to a full range of medical, retirement, and/or other benefits. Details of participation in...
, and subcontractors. Responsible for understanding and administering prime contract terms and conditions, contract documents... and collection of payments from the owner to maintain a favorable cash flow position. Responsible for the timely preparation...
for understanding and administering prime contract terms and conditions, contract documents, subcontract agreements, purchase order... from the owner to maintain a favorable cash flow position. Responsible for the timely preparation and execution of purchase...
and performance standards within boundaries of Brandt’s corporate policy. Initiate and maintain liaison with prime client... cash flow while simultaneously maintaining a good relationship with the client. Manage risks. Investigate potentially...