Associate- Accounting and Financial Reporting- Hedge Fund Manager Job Description Our client, a multibillion dollar hedge fund manager, is seeking a Senior Accountant for their Financial Control and Reporting team. The position has a hybrid schedule with 3 days in office and 2 working remotely. In this role you will be responsible for the following: Assist with the month end close processes of management company entities in the APAC and EMEA regions, including preparing journal entries, supporting working papers, and balance sheet reconciliations. Research, document, and implement new technical accounting standards. Research and develop accounting policies for new transactions. Prepare monthly projections to actively monitor regulatory capital levels and prepare regulatory filings. First reviewer of financial statements from our third party provider including preparing financial statement tie-outs to ensure accuracy. Provide support to the auditors and be responsive to questions and requests. Documenting accounting policies and procedures. Key player in developing and driving process improvement and automation initiatives. Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, Tax and Legal teams. Job Requirements QUALIFICATIONS & REQUIREMENTS: Strong problem solving and critical thinking skills Process improvement orientated High degree of accuracy and attention to detail Strong verbal and written communication skills Energetic with team player mentality Strong understanding of UK GAAP and IFRS
...Job Summary Our client is looking for a Help Desk Specialist to provide technical support and assistance to employees or customers... ...degree in IT, Computer Science, or related field (or equivalent experience) Language: English & Spanish Technical Skills:...
...to all Careers JOB ID: 22000245 Hershey, PA Part-time Job Category: Houseparents Milton Hershey School (MHS) is one of the world's best private schools,... ...reside no more than a 100 mile radius of campus. High school diploma or GED required Must be able to...
...proud to be Arizonas largest and fastest-growing immigration law firm. We are committed to delivering the highest quality... ...our success. We are seeking a passionate and skilled Legal Office Receptionist to join our team in Tempe. If you share our mission, embody...
...Review and manage the work of the accounting staff, which includes cash reconciliations, accounts receivable and payable transactions,... ... Utilize your strong computer knowledge to work with Microsoft Office products, V-lookup, and Pivot tables Leverage your...
...with CUSTOMER data ~ MUST have Sustainable Energy Industry experience ~2+ years experience with Visualization tools, Power BI, Tableau, Business Intelligence, reporting, dashboards, visualizations, building data models ~ Experience with dimensional modeling and improving...