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.
...spelling, composition, writing skills, essay writing, and other English language content to middle school and high school students and... ...skills and a friendly personalityAcademic background in English - degree or diplomaMinimum of 1 year of teaching and/or tutoring...
...calls from provider's offices, pharmacies, and internal partners and... ...productivity, quality and timeliness of work.Participates in training and... ...a must.Successful pharmacy technicians will be proficient in drug... ...must have their own home internet access with minimum...
...Expert Swift and Objective-C skills Solid Description: Development of iOS applications and their integration with back-end services. You will be working alongside other engineers and developers working on different layers of the infrastructure. Therefore, a...
...Water Plant Operator Trainee Hiring Salary: Water Plant Operator Trainee - starting salary of $18.27 per hour. Requires FL Water Operator... ...of 1 year of verifiable work experience in drinking water treatment. Water Plant Operator B - starting salary $22.10 - $26.52 per hour...
...: - Math and Science through the high school level (advanced math and science would be... ...30 hours per week . Unlike traditional teaching or tutoring, we are flexible and allow our... ...artists, dancers, actors, musicians, private and public school teachers, college professors...