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...of contact for workers arriving on sitehelping them check in, guiding them through onboarding... ...ensuring they have a smooth, positive experience. No construction or platform... ...working outdoors Bonus: Experience in help desk, dispatch, tech support, administrative roles...