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...
The Associate Accountant will perform a full range of accounting, reporting, and revenue management functions for the... of laws, regulations, and reporting requirements related to governmental and debt service fund accounting is desirable...
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...