...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Fund Finance team is seeking a Fund Accounting Associate to join the team in support of... ...capital calls and distributions allocations
Assist in tracking investment cost and...
Suggested
Local area
Offshore
Flexible hours
...leading global private equity investment firm is seeking a Senior Fund Accountant / Manager to join their team.
Responsibilities:... ...Team to ensure that all tax information is compiled properly
Assist with special projects and internal ad-hoc requests and undertake...
Suggested
Offshore
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...to day activities related to the fund accounting and reporting of open-ended and closed-ended... ...Review fund governing documents
Assist in building processes and workflows to improve...
Suggested
Local area
Offshore
Flexible hours
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...Fund Finance is seeking an Associate to assist in the production of monthly Net Asset Values... ...Review legal documents for fund accounting process considerations
Qualifications:...
Suggested
Local area
Offshore
Flexible hours
...Billing Assistant
Candidate will join a team within a premier Miami-based law firm. You will be responsible be working closely with... ...looking for a well-rounded specialist to play a key role in the accounting departments operations. If you have the desire to learn, are...
Suggested
Hourly pay
Full time
Immediate start
Remote job
Flexible hours
Shift work
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...Career worklet, please review this tip sheet.
The department of Facilities has an exciting opportunity for a Full Time Sr. Accounting Assistant to work at UHealth. The Sr. Accounting Assistant applies accounting principles and procedures to analyze financial...
Suggested
Full time
Contract work
Temporary work
Work experience placement
Worldwide
...Fund Accounting AVP Miami, FL
Title: Fund Accounting AVP
Job Type: Permanent
Primary Location: Miami, FL
The Challenge... ...reconcile fund foreign currency exposure and coordinate hedging
Assist and coordinate team members in responding to client requests...
Suggested
Permanent employment
Offshore
$100k - $140k
...continue to institutionalise processes
Review and approve Fund NAV packages prepared by the fund administrator
Review and... ...administrator
Requirements:
~3-5 years of private equity fund accounting experience either in-house or from practice;
~ CPA...
Suggested
Full time
...Job Description
Job Description We are offering a contract to permanent employment opportunity for an Accounting Assistant in Miami, Florida. This role primarily revolves around handling accounts receivable and providing administrative support. You will be working...
Suggested
Permanent employment
Contract work
...Paid vacation
Paid holidays
Paid personal days
Medical insurance
ART is currently looking for a full-time Accounting Assistant. This position reports to the Chief Financial Officer and will be based in Miami (Doral), Florida.
WHAT YOU’LL DO:...
Suggested
Holiday work
Full time
Local area
Immediate start
...This is intermediate level professional accounting work in supervising or auditing major accounting... ...transactions. Determines that each fund and account is charged appropriate amounts... ...that sufficient funds are available.
Assists an accountant of higher level to prepare...
Suggested
Full time
Work experience placement
Self employment
...and passionate about working in the beauty industry.
Role Accountabilities:
Trading Relationships
Establish and maintain amazing relationships... ...Benefits (Pre-tax)
Flex Spending Account (FSA)
Employee Assistance Program (EAP)
401(k) with Company match
Paid Time Off...
Suggested
Permanent employment
...and vision coverage, life insurance, retirement plan, employee assistance programs, company discounts, perks and more for most full-time... ...Description Allied Universal is looking to hire an Assistant Account Manager. The Assistant Account Manager job is responsible for...
Suggested
Holiday work
Full time
Contract work
Second job
Local area
Shift work
...and work with stakeholders across all levels within client organizations.
Computer Skills
Proficient with financial and fund accounting software platforms.
Savvy with technology and comfortable providing virtual and in-person presentations
Education and/or...
Suggested
Local area
Remote job
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...people who want to be part of something special. Our National Account Executives love working here for the uncapped commission plan and... ..., obtain commitments, and guide our merchants through the funding process.
Skill and desire to learn our financial products....
Suggested
Permanent employment
Immediate start
...client is an established smaller Flavor manufacturer based in the greater NY area. Due to continued growth, they are looking for an Account Manager with FLAVOR SALES experience to establish new relationships with customers and expand their business in the Eastern Region....
Permanent employment
...Syndications/Specialty Loan Booking & Funding Manager is responsible for the booking and... ...assurance of documentation, loan account maintenance, advanced processing from agent... ...and other SBA transactions.
Provide assistance, guidance and decisions to the Business...
Work experience placement
Immediate start
...retirement savings plan, service bonus and holiday pay plans (earn up to eight paid holidays per benefit year), and a transit spending account. In addition, employees are entitled to earn paid sick leave under the applicable state or local plan. Click here for more...
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Local area
Immediate start
Trust Funds Disbursement Specialist Location Miami, FL (Brickell area) : The Trust Funds Disbursement Specialist is responsible for... ...Firm experience is a plus. Qualifications:
~2-year degree in Accounting, Finance or similar from an accredited college or university or...
Full time
...) 2018 Top 50 Domestic Heavy Contractors List.
This position will report to the Assistant controller and will be responsible for performing a variety of general accounting duties daily.
Responsibilities:
Support the monthly close and year-end close processes...
Contract work
For contractors
...achieved record levels of success being BOLD, being GRITTY, being ACCOUNTABLE. The thousands of people that succeed at Kaseya are prepared... ...payroll related expenses and travel and expense system.
Assist with monthly flux variances analysis by department and accruals...
Full time
Worldwide
The Senior Accountant will help lead the accounting team by managing financial activities, overseeing day-to-day financial operations,... ...for the corporate location.
-Supervise and provide crucial assistance to bookkeepers, contributing to month-end closure, bank reconciliations...
Local area
...About our Client: Administrative Assistant ExtraordinaireWhere You'll Shine: Directly empowering our Accounting Manager with your magic touch. Your Mission, Should You Choose to Accept :
Be the Face & Voice of Excellence: Grace our front desk with your presence...
...Description
Position Purpose:The primary responsibility of the Account Coordinator is to facilitate and support communication... ...Transformation Account Manager. The Account Coordinator/Analyst assists the Practice Transformation Account Manager and the Program Director...
Work experience placement
Local area
...Job description
Senior Accountant
As a Senior Accountant with Swatch Group, U.S., the position will be responsible for... ...analysis and journal entries for multiple profit centers.
Assist with monthly preparation of financial reports and financial statements...
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Immediate start
...Civil Liberties Union (ACLU) Foundation of Florida seeks a Staff Accountant. The Staff Accountant works in the ACLU of Florida's Finance &... ...for accounts payable and receivable in QuickBooks.
Assist the Deputy Director of Finance in working with drafting budgets...
Holiday work
Contract work
...sounds like you then please read on!
THE ROLE
We are seeking a Staff Accountant for the Groot Hospitality division, a hospitality segment of the Live Nation live music business to assist in the preparation of financial statements, as well as assist in month, quarter...
Holiday work
Work experience placement
Local area
Flexible hours
...AmLaw firm seeks an associate to join their Transactions Practice Group.
JD years 2017-2021. Qualified candidates must have solid fund formation and investment management experience, including fund and management structuring, side letter negotiations, secondary sales...
...mark are limitless!
We are currently looking for a Project Accountant based in Miami, FL. This is a great opportunity to join our team... ...as well as generate relevant reports and updates.
* Assisting the PM staff with managing direct MDC enrollment and vendor payment...
For subcontractor
Local area
Flexible hours
...Top AmLaw 100 law firm seeks an associate to join their Private Funds Group.
Candidates should have a minimum of 3-5 years of... ...sponsors in the formation of private investment funds, separate accounts, and other investment vehicles. Candidates with experience in joint...