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About 994243 results in (35) seconds
Fund Accountant at Kodiak Freight LLC
Radnor, Pennsylvania, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Nav Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration
Specialization
Bachelor’s Degree in Accounting, Economics, or related field is required along with 18 months of experience in public accounting. Candidates should have experience with financial metrics, dataset management, and regulatory reporting in the investment management industry.
Tank Technician at Sritrims (Far East) Ltd
Scott, Louisiana, United States - Full Time
Skills Needed
Tank Washing, Quality Assurance Testing, Equipment Maintenance, Chemical Handling, Forklift Operation, Inventory Management, Communication, Physical Stamina, Problem Solving, Attention To Detail
Specialization
Candidates should have 2-3 years of experience in an industrial setting and possess a current Forklift Operator Certification. They must be able to read and understand directions and communicate effectively with team members.
Experience Required
Minimum 2 year(s)
Document Control & Record Specialist Lead at ELECTRO CHEMICAL MANUFACTURING LLC
Richland, Washington, United States - Full Time
Skills Needed
Record Management, Leadership, Interpersonal Skills, Organizational Skills, Document Analysis, Problem Solving, Communication Skills, Microsoft Office, Attention To Detail, Training, Compliance, Process Improvement, Collaboration, Technical Research, Metadata Management, Quality Assurance
Specialization
Candidates must have a high school diploma and six years of relevant work experience or an equivalent combination of education and experience. Previous experience in industries with stringent compliance requirements and familiarity with Hanford Records software applications is preferred.
Experience Required
Minimum 5 year(s)
General Manager at Unchained
North Liberty, Iowa, United States - Full Time
Skills Needed
Leadership, Communication, Interpersonal Skills, Technical Knowledge, Sales Experience, Service Management, Customer Relations, Financial Management, Quality Assurance, Team Management, Problem Solving, Multitasking, Coaching, Mentorship, Inventory Management, Safety Protocols
Specialization
Candidates should have proven experience in a managerial role, preferably in the garage door service or similar skilled-trade industry, along with technical knowledge of garage door systems. A valid driver's license and a clean driving record are also required.
Experience Required
Minimum 5 year(s)
Contract Medical Chart Reviewer (90-Day Contract, Flexible Hours) at Origin Biologics
Las Vegas, NV 89119, USA - Full Time
Skills Needed
Emt, Medical Records, Medical Terminology
Qualification
Graduate
Retail/Media Business Analyst at Horizontal Talent
Minneapolis, MN 55405, USA - Full Time
Skills Needed
Communication Skills, Salesforce, Process Management, Task Execution, Excel, Disabilities, Data Operations, Email, Sms, Addition, Docusign, Outlook
Qualification
Graduate
Recovery Coordinator (DHSEM #10110940) at State of New Mexico
Santa Fe, NM 87505, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Production Mixer - 1st Shift at GoMacro LLC
Viola, WI 54664, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Contract Specialist - Remote at EmblemHealth
New York, New York, USA - Full Time
Skills Needed
Business Operations, Medical Terminology, Information Systems, Fee Schedules
Specialization
Business, Information Systems, Operations
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Insider Threat Analyst at Control Risks
Minneapolis, Minnesota, USA - Full Time
Skills Needed
Risk Intelligence, Siem, Behavioral Analytics, Threat Management, Color, Analytical Skills, Evidence Collection, Consideration, Presentations, Security Tools, E Verify, Confidentiality, Mitigation Strategies, Completion, Security, Risk, Communication Skills, Genetics
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Member Experience Specialist at Wild Alaskan Company
Tucson, Arizona, USA - Full Time
Skills Needed
Email, Slack, Written Communication
Qualification
Graduate
Executive Director, Product - Xumo at Comcast Corporation
Irvine, CA 92617, USA - Full Time
Skills Needed
Personalization, Content Management, Streaming Media, User Experience, Media Industries, Functionality, Management Skills, Ada Compliance, Executive Leadership, Continuous Improvement, Youtube, Data Driven Decision Making, Emerging Technologies, Revenue, Leadership
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Strategy Manager NA Operations Transformation at Time Manufacturing Company
Waco, TX 76712, USA - Full Time
Skills Needed
Economics, High Proficiency, Presentation Skills, Excel, Texas, Large Scale Transformation, Analytical Skills, Powerpoint, Management Consulting
Specialization
Business economics engineering or related field (mba a plus but not required
Qualification
Graduate
Sales Development Representative at The Growth Center
Remote, Oregon, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Junior Field Expert at Moxie Pest Control
Fort Worth, TX 76118, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Front Desk / Studio Caretaker at Selformer Pilates
New York, NY 10013, USA - Full Time
Skills Needed
Multitasking, Fitness Industry, Health
Qualification
Graduate
Senior Operations Specialist at WM
Naples, Florida, USA - Full Time
Skills Needed
Disabilities
Qualification
Diploma
Experience Required
Minimum 3 year(s)
Public Works Operations Support Manager at South Jordan City
South Jordan, UT 84095, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
VP, Art Supervisor at Patients Purpose
New York, New York, USA - Full Time
Skills Needed
Reviews, Design, Collateral, Direct Mail, Campaign Development, History
Qualification
Graduate
Barista/Server at Travelin Toms Alabaster
Alabaster, AL 35007, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Fund Accountant at Kodiak Freight LLC
Radnor, Pennsylvania, United States -
Full Time

Start Date

Immediate

Expiry Date

07 Jan, 26

Salary

0.0

Posted On

09 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Financial Reporting, NAV Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration

Industry

Investment Management

Description
JOB SUMMARY: Contribute to teams responsible for the accounting and operations (back and middle office) functions of the funds, including NAV generation, regulatory filings, financial statement preparation and operational maintenance. Responsible for assisting in the generation of monthly, quarterly and annual financial reporting to various regulatory agencies. Responsible for assisting the generation of shadow NAV’s for each fund, along with daily and monthly tie-outs with Citco Fund Services, the funds administrator. Responsible for building audit schedules used to generate the funds’ annual financial statements. Detect, design and implement improvements in the execution, clearing and reconciliation functions of the funds, which includes confirming broker margin calculations, confirming fee calculations with global exchanges and communicating with various prime brokers to correct any inaccuracies. Perform, document and analyze the competency of third-party investment managers’ accounting, compliance and oversight functions, as well as assist in the generation of monthly NAV’s for all separately managed account investments. Operate in a proprietary software environment designed to assist in the reconciliation and monitoring of fund exposures. Identify inefficiencies in capital allocation, margin management, financing spreads and other key financial metrics. Utilize 3rd party vendor data and systems to integrate internal programs to external data sources. Analyze the financial statements of the fund and of the underlying fund investments within the portfolio. A hybrid (in-office and remote work) arrangement is available. (Candidate may work from home 1-2 days per week.) EDUCATION/ REQUIREMENTS: CONTACT: Bachelor’s Degree in Accounting, Economics, or related field and 18 months of experience in public accounting; 12 months of experience with the following: utilizing financial metrics of investment accounting; with dataset management, including usage of automated query tools; working with financial markets; producing, reviewing and analyzing financial statements; and with regulatory reporting requirements within the investment management industry. Please apply via https://www.scm-lp.com/careers Reference #436740
Responsibilities
Contribute to accounting and operations functions of the funds, including NAV generation and financial statement preparation. Assist in regulatory filings and operational maintenance while identifying inefficiencies in financial metrics.
Fund Accountant at Kodiak Freight LLC
Radnor, Pennsylvania, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Nav Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration
Specialization
Bachelor’s Degree in Accounting, Economics, or related field is required along with 18 months of experience in public accounting. Candidates should have experience with financial metrics, dataset management, and regulatory reporting in the investment management industry.
Tank Technician at Sritrims (Far East) Ltd
Scott, Louisiana, United States - Full Time
Skills Needed
Tank Washing, Quality Assurance Testing, Equipment Maintenance, Chemical Handling, Forklift Operation, Inventory Management, Communication, Physical Stamina, Problem Solving, Attention To Detail
Specialization
Candidates should have 2-3 years of experience in an industrial setting and possess a current Forklift Operator Certification. They must be able to read and understand directions and communicate effectively with team members.
Experience Required
Minimum 2 year(s)
Document Control & Record Specialist Lead at ELECTRO CHEMICAL MANUFACTURING LLC
Richland, Washington, United States - Full Time
Skills Needed
Record Management, Leadership, Interpersonal Skills, Organizational Skills, Document Analysis, Problem Solving, Communication Skills, Microsoft Office, Attention To Detail, Training, Compliance, Process Improvement, Collaboration, Technical Research, Metadata Management, Quality Assurance
Specialization
Candidates must have a high school diploma and six years of relevant work experience or an equivalent combination of education and experience. Previous experience in industries with stringent compliance requirements and familiarity with Hanford Records software applications is preferred.
Experience Required
Minimum 5 year(s)
General Manager at Unchained
North Liberty, Iowa, United States - Full Time
Skills Needed
Leadership, Communication, Interpersonal Skills, Technical Knowledge, Sales Experience, Service Management, Customer Relations, Financial Management, Quality Assurance, Team Management, Problem Solving, Multitasking, Coaching, Mentorship, Inventory Management, Safety Protocols
Specialization
Candidates should have proven experience in a managerial role, preferably in the garage door service or similar skilled-trade industry, along with technical knowledge of garage door systems. A valid driver's license and a clean driving record are also required.
Experience Required
Minimum 5 year(s)
Contract Medical Chart Reviewer (90-Day Contract, Flexible Hours) at Origin Biologics
Las Vegas, NV 89119, USA - Full Time
Skills Needed
Emt, Medical Records, Medical Terminology
Qualification
Graduate
Retail/Media Business Analyst at Horizontal Talent
Minneapolis, MN 55405, USA - Full Time
Skills Needed
Communication Skills, Salesforce, Process Management, Task Execution, Excel, Disabilities, Data Operations, Email, Sms, Addition, Docusign, Outlook
Qualification
Graduate
Recovery Coordinator (DHSEM #10110940) at State of New Mexico
Santa Fe, NM 87505, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Production Mixer - 1st Shift at GoMacro LLC
Viola, WI 54664, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Contract Specialist - Remote at EmblemHealth
New York, New York, USA - Full Time
Skills Needed
Business Operations, Medical Terminology, Information Systems, Fee Schedules
Specialization
Business, Information Systems, Operations
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Insider Threat Analyst at Control Risks
Minneapolis, Minnesota, USA - Full Time
Skills Needed
Risk Intelligence, Siem, Behavioral Analytics, Threat Management, Color, Analytical Skills, Evidence Collection, Consideration, Presentations, Security Tools, E Verify, Confidentiality, Mitigation Strategies, Completion, Security, Risk, Communication Skills, Genetics
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Member Experience Specialist at Wild Alaskan Company
Tucson, Arizona, USA - Full Time
Skills Needed
Email, Slack, Written Communication
Qualification
Graduate
Executive Director, Product - Xumo at Comcast Corporation
Irvine, CA 92617, USA - Full Time
Skills Needed
Personalization, Content Management, Streaming Media, User Experience, Media Industries, Functionality, Management Skills, Ada Compliance, Executive Leadership, Continuous Improvement, Youtube, Data Driven Decision Making, Emerging Technologies, Revenue, Leadership
Qualification
Graduate
Experience Required
Minimum 10 year(s)
Strategy Manager NA Operations Transformation at Time Manufacturing Company
Waco, TX 76712, USA - Full Time
Skills Needed
Economics, High Proficiency, Presentation Skills, Excel, Texas, Large Scale Transformation, Analytical Skills, Powerpoint, Management Consulting
Specialization
Business economics engineering or related field (mba a plus but not required
Qualification
Graduate
Sales Development Representative at The Growth Center
Remote, Oregon, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Junior Field Expert at Moxie Pest Control
Fort Worth, TX 76118, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Front Desk / Studio Caretaker at Selformer Pilates
New York, NY 10013, USA - Full Time
Skills Needed
Multitasking, Fitness Industry, Health
Qualification
Graduate
Senior Operations Specialist at WM
Naples, Florida, USA - Full Time
Skills Needed
Disabilities
Qualification
Diploma
Experience Required
Minimum 3 year(s)
Public Works Operations Support Manager at South Jordan City
South Jordan, UT 84095, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
VP, Art Supervisor at Patients Purpose
New York, New York, USA - Full Time
Skills Needed
Reviews, Design, Collateral, Direct Mail, Campaign Development, History
Qualification
Graduate
Barista/Server at Travelin Toms Alabaster
Alabaster, AL 35007, USA - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate