Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and holding companies.
Prepare daily/weekly/monthly reconciliations of cash, positions, and P&L for liquid vehicles.
Perform portfolio accounting and reporting.
ApTaskMedical Office Receptionist - PAE ClinicThe Medical Office Receptionist at the Prostatic Artery Embolization Center (PAE) Center provides front-office and administrative support in a specialized interventional radiology clinic. This role is responsible for patient scheduling...
Job Description Job Description Company Description We are a growing company. Job Description General Managers are responsible for overseeing the daily operations of a single Dominos store. General Managers provide overall leadership and supervision over...
...Title: Chemical Dependency Counselor / LSW / LPC Location: Gratiot, OH Join our team at one of Forbes magazine's top 100 hospitals and make a difference in the lives of those struggling with chemical dependency. We're committed to exceeding patient expectations and...
...schedule (Goods Receipt / Warehouse / Transport / Dispatch). 1st Shift Hours : 5:00am 1:30pm, Monday Friday. As a Material Handling Forklift Operator 1st Shift at our Plainfield, Indiana, Distribution Center, you will be responsible for: Use of powered...
...offices serving customers in over 160 countries. Location: Macomb Employment Status: Hourly Full-Time Function: Quality Assurance/Control Req ID:26199 Job Responsibilities PRIMARY FUNCTION Quality Assurance is a vital part of any...