
Financial Operations Specialist
2 weeks ago
Job Title: Financial Operations Specialist
Key Responsibilities- Develop and maintain accurate financial reports, encompassing cash flows, actuals, and forecasts.
- Lead the preparation of periodic investor reporting and provide essential tax and audit information until finalized.
- E nsure timely completion of critical financial reporting deadlines.
- Perform comprehensive reconciliation with bank statements, general ledger accounts, balance sheets, and other accounts.
- Investigate accounting irregularities, mistakes, or potential fraud.
- Submit AP and process payments efficiently.
- Calculate reimbursements, process distributions, and perform necessary servicing tasks.
- File corporate documents for managed entities.
- Collect data for backup purposes or additional support.
- Conduct payment research and gather requirements from investments.
- Proficient in Excel.
- Experience with Quickbooks and Sage Inacct.
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Financial Operations Specialist
2 weeks ago
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Financial Operations Specialist
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Financial Operations Specialist
2 weeks ago
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Financial Operations Specialist
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Financial Operations Specialist
2 weeks ago
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Financial Operations Specialist
2 weeks ago
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Financial Operations Specialist
2 weeks ago
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2 weeks ago
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