, including responses to investment consultant data requests and questionnaires Analyze portfolio-level operating statements... and debt positions Requirements: Certified Public Accountant (CPA) designation required Bachelor’s degree in accounting...
and performance of subordinate functions including: Accounting - recording and controlling all accounting transactions, and ensuring... systems and procedures safeguard assets, provide viable management information, and are in accordance with accepted accounting...
and performance of subordinate functions including: Accounting – recording and controlling all accounting transactions, and ensuring... systems and procedures safeguard assets, provide viable management information, and are in accordance with accepted accounting...
, Internal Accounts, and Corporate Accounting. Under the general direction of the Controller, the Accounts Payable team provides... modules with new software and assist the consultant/CPS staff in the performance of annual inventory counts. Minimize the...
administration functions including property and fund accounting, client reporting and performance measurement for all RREEF advised... and company initiatives Review select performance measurement data, including recurring quarterly deliverables (consultant...
and functional expertise in Finance and Accounting functions - Billing, Accounting, Cash & Collections. Proven knowledge... of accounting systems/ GL integration, billing systems or revenue recognition. Preferred Qualifications Degree Preferred...
including shareholder disputes, matrimonial disputes, forensic accounting, damage calculations, and estate and gift tax issues.... Education/Experience: Bachelors degree in Accounting or related field. Active CPA license required. 3-5 years accounting...
Related Industry qualification is valued (ex – Master’s degree, big 4 public accounting/consultant experience, CFA/CPA... within portfolio management, investment operations and fund accounting. Ability to handle multiple tasks simultaneously...
and interpreting data, answering accounting and financial questions including tax returns, sales tax, how to book AP/AR/Invoicing... such other accounting, financial, or administrative tasks as may be required from time to time by Controller or Accounting Team Accomplish...
, and managing business insurance Researching and interpreting data, answering accounting and financial questions including tax... and limited forecasting Perform such other accounting, financial, or administrative tasks as may be required from time to time...