- Robert Half Finance & Accounting (San Francisco, CA)
- …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
- JPMorgan Chase (Jersey City, NJ)
- …Basel Analyst, Basel RWA Reporting, Finance Manager, Credit Risk Analyst, Accountant , Financial Analyst, or related occupation. Skills Required: Requires experience ... in the following: treasury, financial, or regulatory reporting at bank, hedge fund , asset management or accounting firm with 5,000 or more employees; credit risk… more