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...Job Description Hematologist Oncologist Opportunity Tennessee Oncology Cleveland/Athens, TN Job Details: Occupation: Physician Specialty: Hematology/Oncology Clinic Location: Cleveland/Athens, TN Employment: Full-Time Opportunity: Private...
...Hando Coffee Bar in Manvel, TX is looking for one Evening Shift lead to join our team. Our ideal candidate is self-driven, ambitious, and engaged. Responsibilities Interact regularly with customers ensuring a positive experience Coordinate and facilitate staff...
...resources Our brand purpose is to Elevate the Lives of the People we Touch . At Massage Heights, we believe in the healing power of touch. We believe the work of massage therapists and estheticians truly does change the world one fantastic body at a time. Welcoming...
...Pain Management Physician at Recruit With Care summary: A Pain Management Physician with at least 5 years of experience and specialized fellowship is sought to launch and lead pain management services across multiple clinics in Florida. The role involves treating personal...
Professional Dog Sitter - A Purrfectly Flexible Opportunity!Do you love dogs? Are you great at customer service and have a flexible schedule... ...Access to a group chat network of dozens of other self-employed pet care providers across the country for advice on dog care, health...