while following established accounting procedures and controls Draft quarterly unaudited financial statements for closed end fund... Supervisor Have a working knowledge of Bloomberg would be beneficial but not necessary Experience with fund accounting software...
of venture capital funds. This role offers hands-on experience with fund accounting, financial reporting, and investor relations... in a fast-paced, client-focused environment. Responsibilities: Fund Accounting & Financial Analysis Review capital account...
of an Associate degree in Business, Accounting or equivalent. Experience 1-2 years previous experience with labor unions..., and trust fund payments. Provide professional customer service to our subcontractors, vendors, agencies, and owners...