of cash, investments and other balance sheet accounts Recording of purchase and sale transactions Accounting for complex... auditors, custodians, prime brokers and fund administrators;Performing other tasks as required. Qualifications Bachelor...
finance. This role will focus on optimizing cash flows, managing counterparty relationships, and providing critical insights... and cash reserves to ensure sufficient excess and compliance with risk management requirements. Re-balance holdings...
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...
like Spectrum, NCM, Cisco Prime, and EM7 to ensure seamless performance. Tackle Real-World Challenges: Analyze, troubleshoot... with cloud networking (AWS or Azure) The expected salary range for this job is $100-160K total cash compensation, depending...
proposals and negotiates final settlement price and customer acceptance. Maintains profitability goals and positive cash flow.... Develops and maintains viable long-term relationships with consultants, prime contractors and subcontractors. Attends...
management fee and waterfall calculations;Recording and reconciliation of cash, investments and other balance sheet accounts... as well as for each investment;Coordinating with funds’ independent auditors, custodians, prime brokers and fund...
liquidity reporting, including variance analyses and cash usage drivers, field questions on results. Prepare, evaluate..., Incentives and Additional Compensation, visit our and click on the "Benefits at a glance" button for more detail. Prime...
relationships with owners, architects, engineers, and subcontractors. Responsible for understanding and administering prime... a favorable cash flow position. Responsible for the timely preparation and execution of purchase order agreements...
, engineers, and subcontractors. Responsible for understanding and administering prime contract terms and conditions, contract... from the owner to maintain a favorable cash flow position. Responsible for the timely preparation and execution of purchase...
estate development industry. Develop and maintain financial models for ground-up projects, including cash flow projections..., including income statements, balance sheets, and cash flow statements, for internal and external stakeholders. MPI does...