Job Description
Primary Responsibilities
~Client take on for intermediary clients. The Fund Client Service Administrator should work with Sales/legal to ensure the necessary sub distribution agreement...
...We are looking for a dynamic accounting administrator to manage our company's financial processes. Your duties will include documenting invoices, running payroll, and managing the flow of petty cash. You will also b...
...We are looking to hire a hospital administrator with fantastic time management and organizational skills. Hospital administrators are expected to be strong leaders with superb administrative and record-keeping skill...
...preparing monthly and quarterly financial reports and processing reimbursements. If you have a background in Finance and knowledge of bookkeeping activities, wed like to meet you.
Ultimately, you will help us man...
...communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that ...
...partnership accounting and investment company guidance
2+ years of relevant work experience in audit or private fund management
Private credit experience and familiarity with various financial instruments acro...
...internal and external teams
Desired Technologies
S/4 HANA FP01/FP02 and B4 HANA with NetWeaver integration components (Web dispatcher, LDAP-plugins, SNC, SSO and SPNEGO) on RHEL / SUSE LINUX platform, ECC 6....
This position is for a Senior SAP Basis Administrator, for the Global SAP ECC 6.0 System which is used as the Domestic Ledger system and SAP BW 7.x on NetWeaver platform is used for reporting. The SAP Senior Basis Administrator is responsible for th...
...comprehensive, global, tech-enabled service provider dedicated to the medical technology industry. Offering expert guidance from concept-... ...the Director of Systems and Technologies, the F...
...The Data Migration position will cover booking all the trades/tax lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the ...
