... email only Fax: 212-972-0250 Description: Responsibilities for the Junior Accountant include: - Reconciling broker statements - Preparing monthly statements - Posting journal entries - Changing systems to Geneva - Handling ad hoc requests as needed Required Skills: - 0-1 years of accounting experience ...

...: - Provide daily reconciliation of portfolio cash and positions - Handle the resolution of discrepancies post account entries to ledger - Assist with month-end close process/financial statement preparation - Assist in annual audit research internal differences between accounting and trade entry systems - Prepare periodical financial reporting for hedge funds - Generate financial ...

... the working capital position and donor account activity - Developing projections of investment income - Preparing all phases of endowment programs setup - Posting journal entries to provide initial program funding - Maintaining financial records for the programs - Working closely with Accounting and providing data to ...

... with financial reporting - Handling cash management - Analyzing cash flows - Analyzing general ledger accounts - Recording refinancing entries - Posting journal entries as required - Preparing and posting monthly recurring journal entries - Reviewing and analyzing accounts receivable and accounts payable - Assisting with maintaining work ...

...212-972-0250 Description: Responsibilities for the Senior Accountant include: - Participating actively in the month-end close process - Inputting and posting journal entries into the general ledger system - Preparing general ledger account reconciliations - Preparing reporting packages, including financial schedules, analyses and board ...

... email only Fax: 212-972-0250 Description: Responsibilities for the Junior Accountant include: - Reconciling broker statements - Preparing monthly statements - Posting journal entries - Changing systems to Geneva - Handling ad hoc requests as needed Required Skills: - 0-1 years of accounting experience ...

... the working capital position and donor account activity - Developing projections of investment income - Preparing all phases of endowment programs setup - Posting journal entries to provide initial program funding - Maintaining financial records for the programs - Working closely with Accounting and providing data to ...

... with financial reporting - Handling cash management - Analyzing cash flows - Analyzing general ledger accounts - Recording refinancing entries - Posting journal entries as required - Preparing and posting monthly recurring journal entries - Reviewing and analyzing accounts receivable and accounts payable - Assisting with maintaining work ...

... the working capital position and donor account activity - Developing projections of investment income - Preparing all phases of endowment programs setup - Posting journal entries to provide initial program funding - Maintaining financial records for the programs - Working closely with Accounting and providing data to ...

... (think of .coms), this person must have excellent skills and ambition! The core responsibilities will include, but are not limited to: • Prepare and post journal entries as required • Manage the full P&L including closing of monthly management accounts • Build budgets, forecasts and financial models in Excel &#...