...month-end estimates vs. general ledger with accompanying variance analysis • Aggregate and analyze quarterly P&L projections • Prepare and summarize segment results / analytics to Senior Management • ...
...Alternative Funds Finance Team is seeking to add a dynamic professional with strong investment company and alternative asset accounting experience to the Financial Control Team. This team member will ...
...managing the overall planning and budgeting, financial forecasting, including implementing transformational changes to drive better outcomes for the firm. Additionally, many of the key analytical capa...
...al and communication skills are required, along with an ability to articulate an investment recommendation. We are a small but growing team. The ability to be a team-player and work in a team under pr...
...al areas such as: consolidated investment review, income tax preparation and planning, estate planning and wealth transfer, employee benefits, risk management, philanthropic planning and cash manageme...
...asset management firms, perform gap analysis of compliance-related policies and procedures to align compliance framework between firms. Act as a liaison between different compliance teams in different...
...ancial deliverables from fund administrators to our clients and various RREEF teams including Portfolio Management, Asset Management, Transactions, Client Advisory Group, Capital Markets and Complianc...
...management and capital and anti-financial crime frameworks, raise awareness of control risk and monitor the implementation of management's control measures. In doing so, internal Audit: • Communicates...
...management and capital and anti-financial crime frameworks, raise awareness of control risk and monitor the implementation of management's control measures. In doing so, internal Audit: • Communicates...
...ation and Process Improvement: Proactively seek and implement enhancements in our operating model for lifecycle management, valuation models and analytics, advocating for advancements that streamline ...