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Location New York (United States)

Distance ±0.0 km

Salary $110k - 160k per annum + Bonus

Ref 44485

Type Permanent

In This Role, You Will
 

Intercompany Allocation & Reconciliation: Responsible for documenting, reconciling, and settling payroll, benefits, and overhead payroll, benefits, and overhead from a central service entity to multiple regulated and non-regulated entities including, a Broker-Dealer,...


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Location Old Greenwich (United States)

Distance ±0.0 km

Salary £100k - 115k per annum + Bonus

Ref 45430

Type Permanent

Review and ensure appropriate approvals for all financial transactions
Participate in monthly and annual close processes for multiple corporate entities
Reconcile monthly bank statements and monitor cash flow
Analyze the monthly intercompany balances and ensure the timely movement of funds between...


more details Apply

Location New York (United States)

Distance ±0.0 km

Salary $140k - 160k per annum + Bonus and benefits

Ref 44864

Type Permanent

A rapidly growing alternative investment manager is seeking an Investment Reporting Associate to support the firm's private credit platform. This individual will partner closely with the CIO and Portfolio Management team, helping maintain investment data integrity, perform portfolio analysis, support...


more details Apply