Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds a...
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has ...
Our Company
Riaz Capital is an Oakland, California based fully integrated development, investment, and asset management company, focused on addressing the changing housing needs of the millennial generation. Our mission is that anyone who earn...
We’ve founded a company that values you: your time, your career, your talents and drive. We seek hard-working applicants ready to be trained for an exciting role in a fast-paced financial company. We offer remote work flexibility, competitive pay an...
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strateg...
iCapital is powering the world’s alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategie...
Fund Accountant
Responsibilities
• Performing monthly bank reconciliations for the management company and fund accounts
• Managing monthly recurring payments at the management company
• Assisting in the accounts payable and accounts receivab...
Our Company
Riaz Capital is an Oakland, California based fully integrated development, investment, and asset management company, focused on addressing the changing housing needs of the millennial generation. Our mission is that anyone who earn...
EastBay based client is seeking a directhire Investment Accountant to assist with the investment accounting operations of the company. This is a fully onsite position with a pay rate of up to $100000/year depending upon relevant experience. For furt...
As a critical member of the Investor Relations team, the Investor Relations Associate will serve as primary support for Voloridge’s investor relations function. At Voloridge, we are passionate about expanding our knowledge and capabilities. Our te...
Jupiter, FL
Voloridge Investment Management
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