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.
ApTaskDepartment: School (TWSB)Position Title: School DirectorReports to : Artistic DirectorClassification: Full-Time, ExemptSalary Range... ...and marketing initiatives.Act as a liaison to the Ballet's Board of Directors' School Committee.Fulfill additional duties as directed...
...Title: Assistant/Associate Designer, Swim Department: DKNY Swimwear Location (On-Site): New York City, Midtown Manhattan Fashion District Reports To: VP of Design Position Summary We are seeking a highly motivated and detail-oriented Assistant/...
Careers With Purpose Sanford Health is one of the largest and fastest-growing not-for-profit health systems in the United States. We're proud to offer many development and advancement opportunities to our nearly 50,000 members of the Sanford Family who are dedicated...
...About the job Data Entry Specialist Job details Salary $ 19.50 to $ 25.00 per hour Job Type Full-time Full Job Description... ...knowledge of, Microsoft Office Products such as Outlook, Word, Excel, Access, and PowerPoint. Must be able to establish and...
...Job Description Job Description Delivery Driver Surefire Express (Edmonton, AB) Join a fast-growing delivery/courier company and drive your career forward! Surefire Express is an expanding delivery company that has been servicing the Edmonton area for the last...