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.
ApTask...physical condition, able to lift and carry 75 lbs. for 100 feet, communicate clearly and audibly in a noisy environment, understand all railroad vocabulary, and be flexible to work varying schedules, on-call, and overtime as needed. ADDITIONAL RESPONSIBILITIES ~...
...Job Description Job Description The Sixth Judicial District Court, Campbell County, Wyoming, seeks to hire a Laws Clerk to the Honorable James Michael Causey. This position involves the performance of professional legal research and other related work to support a...
...performance and provide regular feedback in courses taught by the instructor. Attend School, program, and advisory committee meetings;... ...maintain a valid class M- Motorcycle license and satisfactory driving record. Successful completion of a Motorcycle Safety...
...positively impacting the community, wed love for you to join our team! Job Description & Qualifications: Job Summary Professional tutors facilitate student learning by assisting students in the Academic Resource Center (ARC) in a given subject area between 1-10 hours...
...one of the worlds largest producers of hydrocarbon energy and chemicals, with among the lowest Upstream carbon intensities of any major... ...to GM operating facilities (Refineries, NGLF, and petrochemical plants) within the Kingdom of Saudi Arabia and globally. \n\n \n\...