Senior Fund Accountant Salary at Gp Fund Solutions Llc BETA

Civil Service Provisional Competitive Position Job Posting- Senior Account Clerk Salary/ Work week-( Monday- Friday)- 9AM- 4PM ($23.85 hour) Benefits- NYS Retirement, Health Insurance or Health Insurance buyout, Dental, Vision, PTO Job Duties- Reviews a variety of more complex financial documents, classifies them and distributes items into a variety of accounts according to prescribed procedures and policies. Posts figures to appropriate accounts, makes all necessary adjustments in balances and verifies and reconciles balances Renews status of accounts as adjustments are made and takes appropriate action as authorizing payment, issuing checks or preparing bills. Tracks, audits and monitors a variety of accounts and verifies that adjustments are made to correct allocations Prepares more complex financial or statistical summary reports Checks for accuracy of computations and completeness or supervises the preparation of daily, weekly and monthly reports which are compiled into summary re

Prime Group Holdings, LLC, a vertically-integrated private equity real estate firm focused on self storage and other alternative real estate asset classes, has an exciting opportunity for a talented Regional Operations Analyst to join its team in Saratoga Springs, NY. With $6.6 billion in assets under management, Prime Group is one of the largest private owners and operators of self-storage properties in the world, owning and operating over 310 self-storage assets in 28 states, two Canadian provinces and the U.S. Virgin Islands containing over 23 million rentable square feet. The firm manages three flagship funds on behalf of a global investor base, including the largest self-storage dedicated fund ever raised, Prime Storage Fund III. Headquartered in Saratoga Springs, NY, Prime Group has more than 700 employees. The firm has a regional office in Jupiter, FL and investment originations offices in Denver, CO, Hackensack, NJ, Yorktown, VA and Calgary, Alberta. Prime Group’s 21-person sen

A recognized international fund administrator in New York is actively seeking an experienced Fund Accountant to join their staff in Albany County in a Senior-level role. Responsibilities: The Senior Fund Accountant will: Provide client service on a range of matters including recording and analyzing private equity transactions Preparation of quarterly and/or annual financial statements along with related deliverables perform treasury functions including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting Prepare journal entries into accountant software Assist in the coordination of external audits Assist in the preparation of capital activity Assist with special projects at direction of client and/or management Qualifications: 2+ years of experience in a Fund Accounting and/or Public Accounting role Bachelor's Degree in Accounting and/or Finance

Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced human-centric health care for a rapidly changing world. Anchored in our brand with heart at its center our purpose sends a personal message that how we deliver our services is just as important as what we deliver. Our Heart At Work Behaviors support this purpose. We want everyone who works at CVS Health to feel empowered by the role they play in transforming our culture and accelerating our ability to innovate and deliver solutions to make health care more personal, convenient and affordable. As a Strategic Sales Executive (SSE), you will serve as the business development lead for CVS Healths Integrated Prescription Benefit Management offering within the assigned region and within CVS Healths Integrated Business Unit. As a seasoned healthcare sales professional, you will utilize your years

Presents Vanguard's thought leadership to clients. Leverages expert knowledge and industry research to consult with clients on retirement topics. Identifies trends to improve the client experience. The Onsite Retirement Plan Counselor serves as a single point of contact for their aligned client to create and deliver an education curriculum focused on Financial Wellness and supported by Vanguards thought leadership. The ideal candidate will have a strong consulting background with both internal and external partners and will build a partnership with their aligned benefits contacts, serving as an extension of the client benefit team for plan participants. The candidate will be skilled at educating plan participants on retirement topics and encouraging them to take positive actions to help better their potential retirement outcomes through the delivery of plan specific group meetings and one-on-one consultations. They will use data from these interactions to consult with the client and in

Title: Sr. Healthcare Payer Business Analyst Location: 100% Remote Anywhere Type: Direct hire Salary: Up to $145,000, depending on experience Sponsorship: No About the Role We are seeking a passionate, results-oriented Senior Enterprise Business Analyst who can collaborate effectively with internal and external stakeholders to analyze, define and manage requirements to launch new product & services. The ideal candidate will have worked in-depth for top payers across one or more domains (Enrollment & Benefit Administration, Claims processing & Reimbursements, Member & Provider Portals/Service, Clinical & Care management, Funding & Billing, Reporting). This person must possess a blend of business and technical savvy; strong communication skills to collaborate across internal and external stakeholders. Note: Please avoid EMR/EHR resumes unless they have the below. Please think through sending Medicaid/Medicare resumes unless they have the below or perhaps did it through Blue Cross or one

Company Description Numa Management Associates, LLC is a management consulting firm. We are a reliable source for staff support and management services. Job Description HFM BOCES/FULTON COUNTY CIVIL SERVICE JOB TITLE: Senior Account Clerk JOB DESCRIPTION: The work involves the responsibility for independently performing and/or supervising the maintenance and review of financial accounts and records. The incumbent generally follows a prescribed routine in the performance of accounting duties, however, the work may require decision making as to the methods used and the classification of records and accounts. This position differs from Account Clerk in that the duties are more complex and the level of responsibility is higher. TYPICAL WORK ACTIVITIES (Illustrative but not exhaustive): ~ Reviews a variety of more complex financial documents, classifies them and distributes items into a variety of accounts according to prescribed procedures and policies; ~ Posts figures to appropriate accou

Duties Description Section Overview The Office of Indian Nations Affairs works within the Department of Environmental Conservation. The office serves as a "one-stop shop" for all activities that impact the agency's relationship with Indigenous Nations, including consultation on impacts to shared natural resources. Consultation with the Indigenous Nations requires sensitivity to cultural differences, competency in policy making and public outreach, and adherence to the government-to-government relationship as described in Commissioner's Policy 42. The goal of this position will be advancing shared knowledge through external engagement with core constituency groups on traditional cultural practices of Indigenous Peoples and treaty reserved rights to hunting and fishing. The position will also focus on the development and implementation of an agency policy with respect to the hunting and fishing practices of Indigenous Peoples' and other harvesting of Natural Resources. A successful candi