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...their position, is to serve our customers. We build strong relationships and give back to our communities. Everything we do, from cleaning homes to mentoring each member of our workforce, is designed to empower people and enrich lives. This approach and our heart to serve...
...The LPN is accountable for the delivery of patient care within the standards, policies, procedures and guidelines set forth by Unity, CMS, and Licensure Standards. ESSENTIAL FUNCTIONS : To perform this job, an individual must perform each essential function...
...NOW HIRING - FOOD & BEVERAGE MANAGER TO JOIN OUR TEAM (AMERICAN AIRLINES, ORD AIRPORT) Our F&B Manager will lead the American Airlines Lounge operations (ORD Airport). They will lead the charge in ensuring our American Airlines guests receive excepti Beverage Manager,...
...Job Description Job Description NOW HIRING! Simple Steps, LLC is searching for a professional and enthusiastic Music Therapist (MT-BC) in the San Antonio, TX area to provide Music Therapy services for veterans in need. This is an employee position. PART-TIME...
...personal approach to customer experience. Were looking for a Product Photographer to join our in-house studio team and help capture... ...lighting, texture, and compositionExperienced in studio product photography, ideally with small-scale or luxury itemsProficient in...