We are looking for an accomplished accounting leader to oversee fund-level financial operations for an alternative investment firm in Twin Cities. This role is well suited for a hands-on, detail-oriented individual who can balance technical accounting, audit coordination, and investor-focused reporting in a fast-moving environment. The Vice President of Accounting will help ensure accurate financial reporting, strong operational controls, and timely support for fund administration activities.Responsibilities:• Direct the preparation and review of quarterly and annual fund financial statements, including capital account reporting for partners and investors.• Serve as the primary accounting contact for external auditors and fund administration partners during periodic closes and the annual audit cycle.• Monitor cash activity by supervising bank reconciliations and resolving discrepancies in a timely manner.• Lead monthly tracking of debt activity and support ongoing compliance reporting obligations across the portfolio.• Produce and maintain recurring loan roll schedules for the fund, ensuring completeness and accuracy of underlying data.• Partner with internal and external stakeholders on quarterly and year-end tax support processes and related documentation.• Respond to investor information requests and contribute to the delivery of scheduled investor reporting materials.• Strengthen accounting processes and maintain reliable controls across fund accounting and financial reporting workflows.
...Job Details:- Position - CNA (Certified Nursing Assistant) Location - Portland OR. Shift - Days/Nights - 3x12 - 36 hrs Duration - 13 weeks Start Date - ASAP Hourly Rate -$28/ hr Job Duties:- Providing great patient care. Answering patient...
...(FEC) employees work two shifts. Shift lengths vary based on package volume generally part time employees work between 3 and 6 hours a day. Full time employees can expect to work between 6 and 10 hours. Overtime paid after 40 hours a week. Pay Range: $19....
...reasons. These reasons can include changes of Legal Employer, FTE, Union, location, time-off plan policies, availability of health and... ...marital status, genetic information, or any other basis prohibited by local, state, or federal law. We believe diversity makes us stronger,...
...Join Our Team! Become a Bus Driver for Plainfield Schools! FREE CDL Training Available! Make a difference in the lives of Plainfield students by becoming a bus driver. Why Drive with Plainfield Schools? Weekday Schedule: No weekends and summers off! Part...
...Join Our Team as a Dental Lab Manager! Join our innovative team at NHOMS | MassOMS and play an essential role in creating outstanding experiences for our clients, partners, and communities. By embracing our core values of innovation, compassion, accessibility, and one...