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Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
Cash processing and bank reconciliations...
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2 days per week
senior fund accountant.
fort lauderdale , florida
posted february 13, 2024
job details
summary
$100,000 - $110,000 per year
permanent
bachelor degree
category business and financial operations occupations
reference508904
job details
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An excellent...
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Preparation of monthly commission calculations for salesman
Preparation/initial analysis of related balance sheet accounts/audit schedules
Assist in the Preparation and submission of monthly financial statements
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...Job Description
Job Description We are looking for a Fund Accounting/Administration Manager to join our team! You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients.
Responsibilities...
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DoD SkillBridge Internship: Accounting Administrative Assistant
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Account Receivables
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Communicates any... ...ledger accounts.
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