Employment Type : Full-Time
Review quarterly or monthly NA - Vs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions calculations and notices Review financial statements and address inquiries from auditors...
Employment Type : Full-Time
Work Location : New York, New York, United States of America Hours: 40 Line of Business: Compliance Pay Detail: $200,000 - $250,000...
Employment Type : Full-Time
Overview: Submits conventional claims, reviews losses, and reconciles loans for final booking by Default Accounting. Reviews claims filed for accuracy. Primary Responsibilities: Monitor...
Employment Type : Full-Time
Research Data Management Specialist Posting Number 2024-14269 Location : Location US-NY-New York Hybrid Remote Work Classification Mostly Remote: Remote more than 60% of time Department...
Employment Type : Full-Time
Job DescriptionJob Description **Position Overview:** We are seeking a detail-oriented and highly organized Staff Accountant to join our finance team. The ideal candidate will have a strong understanding of accounting principles,...