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Bookkeeper/ Accounts Payable
37182

Our client, a Hedge Fund, is seeking an Accounts Payable/ Bookkeeper to join their team.

New York
New york, New York

Our client, a Hedge Fund, is seeking an Accounts Payable/ Bookkeeper to join their team.

Responsibilities:

• Process vendor invoices while ensuring the appropriate approvals and expense coding are obtained

• Prepare monthly vendor payment run using QuickBooks

• Process expense reimbursements including GL coding and prepare for payment

• Perform credit card reconciliations and collect receipts/approvals where necessary

• Maintain the accounts payable ledger and track prepaid expenses

• Monitor bank account activities and journal transactions

• Ad-hoc duties to include scanning of relevant invoices and filing of payments and other queries

Operations Associate
37172

Our client is seeking an Investment Operations Specialist. This individual will be working with a collaborative team focused on private fund investments, separately managed accounts, AML / KYC requirements, and transaction processing.

California-Bay Area
San Francisco,

Our client is seeking an Investment Operations Specialist. This individual will be working with a collaborative team focused on private fund investments, separately managed accounts, AML / KYC requirements, and transaction processing.

Responsibilities:

-Work within a team of people responsible for the completion of private fund subscription documents and new account opening paperwork on behalf of clients
-Complete fund subscription documents on behalf of clients
-Complete custodian new account opening form for clients
-Implement the timely and accurate processing of investment operations (i.e. transaction processing, investment funding, cash transfers, wire set-up, standing letters of authorization, etc.) in accordance with guidelines and regulatory requirements
-Coordinate the collection of AML/KYC documents for client investment in funds
-Special projects as requested

Fund Accountant
36991

Our client is a China focused Asset Manager. They are seeking a Fund Accountant to join their team.

New York - Manhattan
New York, New York

Our client is a China focused Asset Manager. They are seeking a Fund Accountant to join their team.

About the role

The ideal candidate will have 2-4 years of public accounting experience with hedge fund exposure. Responsibilities cover all aspects of the firm’s accounting, operations, reporting and compliance.

Asset Services Coordinator
36965

Our client is an urban office REIT focused on science and technology campuses

California
San Diego, California

Our client is an urban office REIT focused on science and technology campuses

About the role:

The Asset Services Coordinator provides general accounting and office support to the Asset Services Team and participates with the team in all areas of portfolio management.

Asset Services Coordinator
36913

Our client is an urban office REIT focused on science and technology campuses

Massachusetts - Boston
Boston, Massachusetts

Our client is an urban office REIT focused on science and technology campuses

About the role:

The Asset Services Coordinator provides general accounting and office support to the Asset Services Team and participates with the team in all areas of portfolio management.

Senior Accountant
36811

Our client is seeking a Senior Accountant to join their team in Greenwich, Connecticut. The ideal candidate will have 3-4 years of public accounting experience working with financial services clients.

Connecticut
Greenwich, Connecticut

Our client is seeking a Senior Accountant to join their team in Greenwich, Connecticut. The ideal candidate will have 3-4 years of public accounting experience working with financial services clients.

About the role:

The Senior Accountant will be responsible for SEC filings, quarterly close as well as working with the firm's service providers. This individual will also be responsible for liaising internally with the firms accounting, portfolio management and operations teams daily. Candidate will report to firm's Controller.

Client Operations Supervisor
34842
Our client, one of the nation's largest law firms, providing a wide variety of legal services to clients throughout the United States and around the world from offices in New York, Los Angeles, Chicago, Washington, D.C., Boston, Boca Raton, Newark, New Orleans, Paris, London, Sao Paolo, Hong Kong and Beijing. They are seeking a Senior Accountant, based in the New York office, who will be responsible for a variety of accounting-related activities.
New York
New York , New York
Our client, one of the nation's largest law firms, providing a wide variety of legal services to clients throughout the United States and around the world from offices in New York, Los Angeles, Chicago, Washington, D.C., Boston, Boca Raton, Newark, New Orleans, Paris, London, Sao Paolo, Hong Kong and Beijing. They are seeking a Senior Accountant, based in the New York office, who will be responsible for a variety of accounting-related activities.
Job Details
The Client Operations Supervisor will manage a team and will report to one of the departments managers. This individual will also establish a customer focused, full-service client support team in order to benefit their clients and staff.

There is a high level of personal confidence and professionalism required as this individual will interact daily with partners and clients.