Prestigious hedge fund with approximately $22 billion AUM is seeking a Fund Accountant to join their growing team. This is an excellent opportunity to work closely with senior management in a rapidly expanding fund. Job Responsibilities: Fund accounting for Credit Funds Preparing monthly close and financial statements Calculating Net Asset Value (NAV) Daily cash reconciliations Collaborating with auditors for year-end financial accounts Job Requirements: 1-6 years of fund accounting experience; buy-side experience preferred Accounting degree; CPA qualification is a plus Proficiency in Excel (Pivot Tables, V-Lookups, H-Lookups); VBA skills are advantageous Strong attention to detail Excellent communication skills and ability to multitask Application Process: Include your First Name, Last Name, Email, Cell Phone, and upload your Resume (DOC, DOCX, PDF; max 10MB). Answer questions regarding current employment status, legal work authorization in the U.S., and how you heard about us. If referred, please specify who referred you or provide additional details if 'Other' is selected. #J-18808-Ljbffr Northbound Executive Search
...Pediatric Physical Therapist State of Location: Michigan Position Summary: As a school-based pediatric clinician, you will have the chance to work with many children from birth to age twenty-one. Our teammates are dedicated to the treatment of our young students...
...Related Skills and Experiences (This is an entry-level role, and experience in every one of... ...front-end web development Javascript, React, etc Working knowledge of modern software... ...the web and stay up-to-date on new and developing technologies You are a professional,...
...Our client, a leader in fragrance and cosmetic sampling, is seeking dedicated Assemblers to join their dynamic team. As an Assembler, you will be an essential part of the production line supporting the manufacturing of scented retail and promotional products. The ideal...
...DESCRIPTION Amazon Industrial Robotics is seeking exceptional talent to help develop the next generation of advanced robotics systems that will transform automation at Amazon's scale. We're building revolutionary robotic systems that combine cutting-edge AI, sophisticated...
Overview: Social Worker / MSW I, Hospice / Home Health Location: Loveland, CO (office - location) Position: Social Worker / MSW I Remote/Virtual... ...and gives you the trust and tools to do your best work. Youll belong to a team that cares deeply for patients...