Complete quarterly valuations ofprivate company investments in accordance with department procedures; proactively analyze results and changes in valuation Working with the outsourced Fund Administrator to prepare quarterly Private Fund financial statements in accordance with GAAP Coordinate with the Fund Admin on cash activities, including capital calls, distributions, an

Every day, our teams innovate across the world of finance. We collaborate to work smarter, while making a difference. We believe in diversity and inclusivity, giving a voice to everyone on the team. And we celebrate our success together. If you want to make an impact in fintech, we'd like to know Are you FIS? About the role As a Financial Analyst, you'll have your finger

Are you curious, motivated, and forward thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the team In this role you will be part

The world of finance moves fast. At FIS, we're faster. Our teams are empowered to learn, grow, and make an impact in their careers and communities. We deliver innovation that advances the way the world pays, banks and invests. If you want to grow personally and professionally, we'd like to know Are you FIS? What you will be doing Reviews XSP application and DTC RIPS scree

Posting payments to customer accounts and branch customers in the organization's ERP system (Karmak Fusion). Review, correct and process cash logs prepared at the branch locations. Post cash from the lockbox, ACH and bank to appropriate customer accounts. Review, propose, and post customer and warranty refund requests. Administer and process programs associated with colle

Assists with the control and operations of the organization’s financial affairs and activities. Analyzes and maintains a complete and accurate general ledger; prepares managerial and financial reports. Duties listed will be as assigned based on skill set and needs of the organization. JOB RESPONSIBILITIES Accounts Receivable Perform financial transactions including

Sanmina Corporation (Nasdaq SANM) is a leading integrated manufacturing solutions provider serving the fastest growing segments of the global Electronics Manufacturing Services (EMS) market. Recognized as a technology leader, Sanmina Corporation provides end to end manufacturing solutions, delivering superior quality and support to Original Equipment Manufacturers (OEMs)

JOB DESCRIPTION Position Type Full time Type Of Hire Experienced (relevant combo of work and education) Education Desired Associate's Degree Travel Percentage 0% Job Description Are you curious, motivated, and forward thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented

JOB DESCRIPTION Position Type Full time Type Of Hire Experienced (relevant combo of work and education) Education Desired Associate's Degree Travel Percentage 0% Job Description Are you curious, motivated, and forward thinking? At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented

include the following. Other duties may be assigned. Generates proposals and supporting documents Generates revenue for agency programs Maintains and implements funding calendar activities, including cultivation activities Writes reports to government, corporate, foundation and other funders Acts as liaison with the program staff Identifies funding opportunities in progra

Mergers & Acquisitions Analyst III Job ID 2024 27153 # Positions 1 Job Location US Telecommute Telecommute (U.S.) Position FT/PT Full Time Category More Key Contributors Why Us? With a mantra of Empowering Human Potential, Hanger, Inc. is the world's premier provider of orthotic and prosthetic (O&P) services and products, offering the most advanced O&P solutions, clinical

Real Estate Lease Analyst II Remote Job ID 2024 27317 # Positions 1 Job Location US Telecommute Telecommute (U.S.) Position FT/PT Full Time Category More Key Contributors Why Us? With a mantra of Empowering Human Potential, Hanger, Inc. is the world's premier provider of orthotic and prosthetic (O&P) services and products, offering the most advanced O&P solutions, clinica

Mergers & Acquisitions Analyst IV Job ID 2024 27336 # Positions 1 Job Location US Telecommute Telecommute (U.S.) Position FT/PT Full Time Category More Key Contributors Why Us? With a mantra of Empowering Human Potential, Hanger, Inc. is the world's premier provider of orthotic and prosthetic (O&P) services and products, offering the most advanced O&P solutions, clinicall

Junior Staff Accountant Full time in office position that performs a variety of administrative accounting functions to facilitate day to day and on going support for the Finance department. Responsibilities This list of duties and responsibilities is not all inclusive and may be expanded to include other duties and responsibilities . Accounts Payable Maintain the vendor f

Ensure that suppliers are compensated on a timely basis and costs are charged to the correct amounts and departments. Solve any problems which arise from this function; prepare accrual of expense for the reimbursement of employees for business expenses. Responsible for preparing accounts payable register and related reports. Familiar with a variety of the field's concepts