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...Job Description Hey Were a design studio in San Diego, California, looking for a full time on-site mid-level designer. Ideally, you love creative freedom, pushing boundaries, building your skill set, and working with industry-leading, purpose-driven brands...
...Job Description Job Description Manufacturing company hiring Reliability Engineer in Frederick County! This Jobot Job is hosted by: Christine McNamara Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume. Salary: $110,...
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...School Psychologist ~$60-$65/Hour Position Summary: The position of School Psychologist supports the social, emotional, behavioral, and academic well-being of students. They assess and address learning and behavioral issues, collaborate with educators, and help...