Fund Accounting Supervisor
Company: Infinity Consulting Solutions, Inc.
Location: Boca Raton
Posted on: January 12, 2021
|
|
|
Job Description:
Key Job Responsibilities* Review the preparation of financial
statements, investor statements, contribution/redemption
confirmations, K-1s, capital calls, distributions, audited
financials and other investor communications* Enter daily and
monthly deliverables by recording journal entries, wires, loan
statements and posting/reconciling trades* Client Interaction to
enhance client relationships and a dedication to doing the job
right and meeting client deadlines* Other duties as
requiredQualification/RequirementsEducation and Experience*
Bachelor's degree in accounting, or finance, or related subject*
3-5 years experience in Accounting* Experience in private
equity
Keywords: Infinity Consulting Solutions, Inc., Boca Raton , Fund Accounting Supervisor, Other , Boca Raton, Florida
|
Click
here to apply!
|
Didn't find what you're looking for? Search again!
Other Other JobsPostmates - Earn Extra Cash Description: Postmates has the largest on-demand fleet in the U.S. with 200,000 Postmates, and an equally extensive network of merchants. While some companies try to build a warehouse outside of a city and funnel (more...) Company: Postmates Location: Jupiter Posted on: 01/20/2021 Deliver with Uber on your schedule Description: Job DescriptionDeliver with Uber. Earn on your schedule. Deliver with Uber Eats on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends--it's up to you. Earn Extra (more...) Company: Uber Eats Location: Fort Pierce Posted on: 01/20/2021 Patient Registration Representative Description: As a Patient Registration Representative you will coordinate the patient flow through the patient access area to assure timely registration and arrival to service area.This position is working for a Large (more...) Company: Ascendo Resources Location: Homestead Posted on: 01/20/2021 Need a gig? Deliver with Uber Eats! Description: Job DescriptionDeliver with Uber. Earn on your schedule. Work on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends--it's up to you. Earn Good Money. You'll Company: Uber Eats Location: Fort Pierce Posted on: 01/20/2021 Need a gig? Deliver with Uber Eats! Description: Job DescriptionDeliver with Uber. Earn on your schedule. Work on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends it's up to you. Earn Good Money. You'll Company: Uber Eats Location: Lehigh Acres Posted on: 01/20/2021 1)Enter Email 2)Take Survey 3)Brands Want To Pay You $300 For Your Time Description: Big Brands Paying Company: Part-Time-Cash Location: Homestead Posted on: 01/20/2021 Get New Roofing Work Today - Preview Leads In Your Area Description: Over 25 million homeowners have trusted HomeAdvisor 1800Contractor to help them find quality professionals with the expertise to turn their home improvement Company: HomeAdvisor Location: Homestead Posted on: 01/20/2021 Get New Roofing Work Today - Preview Leads In Your Area Description: Over 25 million homeowners have trusted HomeAdvisor 1800Contractor to help them find quality professionals with the expertise to turn their home improvement Company: HomeAdvisor Location: Fort Pierce Posted on: 01/20/2021 High Demand For Quality Painters - Get New Clients In Your Area Description: Over 25 million homeowners have trusted HomeAdvisor 1800Contractor to help them find quality professionals with the expertise to turn their home improvement Company: HomeAdvisor Location: Fort Pierce Posted on: 01/20/2021 Nanny Needed For 2 Children In Lehigh Acres. Description: We are looking for a great nanny for 2 children in Lehigh Acres. Company: Care.com Location: Lehigh Acres Posted on: 01/20/2021 |
