A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. Assist with month-end close process (monthly financials, investor statements, and NAV) Oversee fee calculations, track fund expenses and employee expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist with various internal reports (performance, valuation, risk, etc.) Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds Manage data integrity across systems and reports Qualifications: Bachelor's Degree Accounting degree is a big plus CPA preferred but not required 3 - 8 years’ experience Familiarity with credit products is a plus #J-18808-Ljbffr Social Capital Resources
Software Engineer Sr Provide locations: Pittsburgh, PA Length of Assignment: 6 months Roles and Responsibilities: Modify existing software to correct errors, to adapt it to new hardware or to upgrade interfaces and improve performance. Design and develop software...
...Sterile Processing Technician Baylor Scott & White Medical Center - Uptown is searching to hire a full time Sterile Processing Technician. Job Summary: The Sterile Processing Technician cares for and maintains all surgical instrumentation. Sets up supplies and...
A global EPCM firm is seeking a Junior Estimator to support cost estimation for projects in Life Sciences. The ideal candidate should possess a Bachelor's degree, have 3-6 years of experience in estimating or project controls, and strong data analysis skills. Key responsibilities...
.... Join us and embrace a culture of Caring. Connecting. Growing together. Weekend RN is a full-time position with an every Friday, Saturday, and Sunday schedule. The Registered Nurse in Home Health provides and directs provisions of nursing care to patients in their...
...Job Description Job Description Degree in American Sign Language (ASL) Interpreting, certified ASL Interpreter credentials, and 1+ year of experience as an ASL Interpreter in educational settings. Applicants who do not meet these qualifications will not be considered...