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8650 results for I9m jobs

Payroll Clerk
  • Oakland, CA
  • remote
  • Temporary
  • 25.00 - 28.00 USD / Hourly
  • <p>Job Duties:</p><ul><li>Process and maintain payroll data for employees, including hours worked, overtime, deductions, and bonuses, ensuring accuracy and timeliness.</li><li>Input, update, and manage payroll information in Excel spreadsheets and payroll software systems.</li><li>Verify employee timecards, rectifying discrepancies using Excel functions like pivot tables and VLOOKUP.</li><li>Reconcile payroll data and prepare payroll-related reports for internal use.</li><li>Collaborate with HR and accounting to gather necessary payroll documents, ensuring compliance with labor laws and company policies.</li><li>Respond to employee inquiries regarding payroll with excellent customer service.</li></ul><p><br></p>
  • 2025-09-11T19:24:12Z
Sales Assistant
  • Commack, NY
  • onsite
  • Temporary
  • 22.00 - 24.00 USD / Hourly
  • <p>We are looking for a dedicated Customer Service Representative to support our sales team! This position is ideal for someone who thrives in a collaborative environment and enjoys tackling administrative tasks to streamline operations. Your contributions will play a vital role in ensuring the efficiency and success of the sales department.</p><p><br></p><p>Responsibilities:</p><p>• Provide administrative support to the sales team, assisting with day-to-day operations.</p><p>• Confirm sales orders to ensure accuracy and timely processing.</p><p>• Prepare and issue light quotes, with training provided as needed.</p><p>• Compile and deliver reports to monitor sales performance and progress.</p><p><br></p>
  • 2025-09-11T18:28:48Z
Project Assistant
  • Wall, NJ
  • onsite
  • Contract / Temporary to Hire
  • 22.00 - 24.00 USD / Hourly
  • We are looking for a dedicated Project Assistant to join our team in Wall, New Jersey. This Contract-to-continuous position offers an excellent opportunity to contribute to a dynamic organization while supporting essential project and administrative tasks. The role involves collaborating with managers and stakeholders to ensure smooth operations and efficient project workflows.<br><br>Responsibilities:<br>• Maintain accurate documentation and provide administrative support to the management team.<br>• Process customer invoices using client-specific portals to ensure timely payment.<br>• Coordinate schedules, billing, and the organization of work orders to meet project requirements.<br>• Arrange subcontractor schedules and ensure their timely completion of assigned tasks.<br>• Submit check requests and ensure proper documentation for financial transactions.<br>• Generate detailed reports to meet client-specific requirements and project tracking needs.<br>• Review aging reports and follow up to resolve outstanding issues.<br>• Assist in the monthly accrual process to ensure accurate financial reporting.<br>• Manage NJ One Call Mark-outs to comply with state regulations.
  • 2025-09-11T17:48:59Z
Accountant
  • Pittsford, NY
  • onsite
  • Temporary
  • 22.16 - 25.66 USD / Hourly
  • We are looking for an experienced Accountant to join our team in Pittsford, New York, on a contract basis. This role is centered around financial reporting while also providing support for general accounting tasks. The ideal candidate will bring a detail-oriented approach and a proactive mindset to ensure accurate and timely financial operations.<br><br>Responsibilities:<br>• Prepare detailed financial reports and ensure compliance with reporting standards.<br>• Perform account reconciliations to maintain accuracy and resolve discrepancies.<br>• Assist with Accounts Payable and Accounts Receivable processes during periods of lower activity.<br>• Record and manage inventory data, ensuring proper tracking and reporting.<br>• Create and post journal entries to maintain an accurate general ledger.<br>• Collaborate effectively with team members to address financial inquiries and provide support.<br>• Monitor and control inventory accounting to ensure alignment with financial records.<br>• Utilize standard operating procedures (SOPs) for efficient task execution and training.<br>• Ensure the integrity of bank reconciliations and resolve outstanding items.
  • 2025-09-11T17:39:01Z
Senior Accountant
  • Park City, UT
  • remote
  • Temporary
  • 37.00 - 40.00 USD / Hourly
  • <p>Robert Half is looking for a senior accountant for a long-term opportunity with a well-known regional CPA firm. As a senior accountant, you will be responsible for financial statement preparation and consolidation, account analysis and reconciliations, cash flow analysis, budgets and forecasting, audit preparation, and internal control maintenance and regulatory reporting. </p><p><br></p><p>The right Senior Accountant will cover:</p><ul><li>Execute monthly accounting close procedures and deliverables primarily in the compensation area (journal entries, reconciliations, reports)</li><li>Prepare monthly consolidated P& L and Balance Sheet flux analysis for management reporting</li><li>Work with business partners to check compliance with corporate accounting policies, procedures and controls and provide support on special requests.</li><li>Provide analysis on financial results (trends, performance metrics, benchmarks)</li><li>Assist in coordinating quarterly reviews and SOX testing with internal and external auditors</li><li>Prepare Balance Sheet account reconciliations</li></ul>
  • 2025-09-11T17:24:21Z
Payroll Manager
  • Burlington, MA
  • remote
  • Temporary
  • 52.25 - 60.50 USD / Hourly
  • We are looking for an experienced Payroll Manager to oversee comprehensive payroll operations for a growing organization. This long-term contract position offers the opportunity to manage payroll processes across multiple states and ensure compliance with organizational policies and regulations. The ideal candidate will have expertise in equity compensation and a strong background in handling payroll for large employee populations.<br><br>Responsibilities:<br>• Manage full-cycle payroll operations, ensuring accuracy and timeliness for all employees.<br>• Oversee multi-state payroll processes, including compliance with state and federal regulations.<br>• Administer payroll for more than 500 employees, maintaining precise records and reports.<br>• Handle equity compensation, collaborating with relevant teams to ensure proper execution.<br>• Utilize ADP Workforce Now and UKG Pro to streamline payroll processes and reporting.<br>• Develop and implement improvements to payroll systems and procedures.<br>• Collaborate with internal departments, such as HR and finance, to address payroll-related concerns.<br>• Ensure proper execution of payroll audits and reconciliations.<br>• Stay updated on industry best practices and regulatory changes to maintain compliance.<br>• Provide guidance and support to team members regarding payroll systems and processes.
  • 2025-09-11T17:18:44Z
Revenue Accounting Manager
  • Rolling Meadows, IL
  • onsite
  • Permanent
  • 130000.00 - 135000.00 USD / Yearly
  • <p><em>The salary range for this position is $130,000-$135,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]</em></p><p><br></p><p><strong>Essential Duties and Responsibilities:</strong></p><ul><li>This position requires the individual to have the ability to work effectively with external auditors, divisional business finance leaders and other functional members of the US Accounting COE team. </li><li>Review, process, gather, and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures. </li><li>Ensure 100% month-end close completeness each month for the revenue team. </li><li>Ensure complete reconciliation of balance sheet accounts while properly classifying revenue transactions for management reporting requirements. </li><li>Ensure financial integrity and timely monthly, quarterly and year end close processes. </li><li>Review journal entries and other month-end close tasks for the revenue accounting team. </li><li>Collaborate with other divisions and departments to accomplish goals and resolve issues. </li><li>Enhance and improve processes. This department is constantly looking to improve efficiency of processes and files. </li><li>Knowledgeable of external auditor requirements (e.g. PCAOB requirements, internal control documentation requirements)</li><li>Perform internal controls</li><li>Provide training and mentorship to other team members</li></ul><p><br></p><p><br></p>
  • 2025-09-11T17:14:29Z
Customer Service Representative
  • Albany, OR
  • remote
  • Temporary
  • 18.00 - 25.00 USD / Hourly
  • <p>Our company is currently seeking to hire a qualified and experienced Customer Service Representative to join our team. The successful candidate will be expected to maintain a high level of customer satisfaction by ensuring all inquiries, complaints and problems are resolved efficiently.</p><p>Responsibilities will include:</p><ol><li>Responding promptly to customer inquiries in a polite and professional manner.</li><li>Handling and resolving customer complaints.</li><li>Processing orders, forms, applications, and requests.</li><li>Providing customers with product and service information.</li><li>Documenting customer interactions and transactions, detailing inquiries or complaints as well as actions taken.</li><li>Monitoring customer service team and ensuring all policies and procedures are adhered to.</li><li>Developing and maintaining customer relationships and updating customer databases.</li><li>Performing any other duties as assigned by the management.</li></ol><p><br></p>
  • 2025-09-11T17:09:10Z
Executive Assistant
  • Corvallis, OR
  • remote
  • Temporary
  • 25.00 - 35.00 USD / Hourly
  • <p>We are looking for a professional, highly-organized Executive Assistant to provide comprehensive support to our senior leadership team. The successful candidate will handle a variety of responsibilities, including managing calendars, coordinating travel, and assisting with administrative duties. This is an excellent opportunity for a detail-oriented and flexible individual who wants to grow their career in a supportive and dynamic environment.</p><p>Primary Responsibilities:</p><p>• Manage and maintain executive schedules, including scheduling travel and conferences, making appointments, and making changes to appointments.</p><p>• Coordinate operations of executives' offices including preparing and organizing documents for meetings, coordinating with other departments and assisting with special projects as needed.</p><p>• Take meeting minutes and distribute them accordingly.</p><p>• Prepare and edit correspondence, communications, presentations, and other documents.</p><p>• Maintain office supplies by checking inventory and order items as needed.</p>
  • 2025-09-11T17:09:10Z
Administrative Assistant
  • Louisville, KY
  • remote
  • Temporary
  • 18.00 - 22.00 USD / Hourly
  • <p>We are currently seeking a proactive and organized Administrative Assistant to support daily operations in a dynamic office environment. This contract-to-hire opportunity is ideal for someone who enjoys multitasking, thrives in a fast-paced setting, and is passionate about providing excellent administrative support.</p><p>Responsibilities:</p><ul><li>Manage incoming calls, emails, and correspondence</li><li>Schedule meetings, appointments, and maintain calendars</li><li>Prepare reports, presentations, and other documents</li><li>Maintain filing systems and office organization</li><li>Assist with onboarding and other HR-related tasks</li><li>Order office supplies and coordinate facility needs</li><li>Support team members and leadership with various administrative duties</li></ul><p><br></p>
  • 2025-09-11T15:54:10Z
AI Software Engineer
  • Medina, OH
  • remote
  • Temporary
  • - USD / Hourly
  • <p>We are looking for a skilled AI Software Engineer to join our team on a long-term contract basis. This role focuses on developing and enhancing AI-driven applications, ensuring they are production-ready and deliver value to the organization. If you have a passion for artificial intelligence and experience with cutting-edge tools and frameworks, we encourage you to apply.</p><p><br></p><p>Responsibilities:</p><p>• Design, develop, and refine AI applications to optimize organizational processes and workflows.</p><p>• Collaborate with cross-functional teams to evaluate and enhance data quality for AI-driven decision-making.</p><p>• Transition proof-of-concept applications into production-ready solutions, ensuring stability and scalability.</p><p>• Utilize LangChain and Azure Cosmos DB to build efficient and robust AI systems.</p><p>• Deploy and manage AI models, including GPT-based technologies, within Azure environments.</p><p>• Automate triage processes and improve operational efficiency using ServiceNow ITSM.</p><p>• Leverage containerization tools such as Docker to ensure seamless deployment and management of applications.</p><p>• Integrate graph database solutions to support complex data relationships and queries.</p><p>• Test and validate AI applications to ensure optimal performance and reliability.</p><p>• Document technical processes and provide ongoing support for deployed solutions.</p>
  • 2025-09-11T15:24:04Z
Low Voltage Cable Tech
  • Jacksonville, FL
  • onsite
  • Temporary
  • - USD / Hourly
  • <p>We are seeking experienced <strong>Low Voltage Cable Technicians</strong> to join our team. The ideal candidate will have hands-on structured cabling experience, strong troubleshooting skills, and the ability to deliver high-quality work in fast-paced environments.</p><p><strong>Responsibilities:</strong></p><ul><li>Install and maintain structured cabling systems per BICSI, local, and customer standards.</li><li>Install J-hook pathways, network cabling (fiber, coax, copper, composite wire).</li><li>Terminate patch panels and perform fiber termination/fusion splicing.</li><li>Build and dress racks, ladder racks, and cable bundles (using cable combs).</li><li>Use labelers and testing equipment (Fluke DSX, OTDR, Power Meter).</li><li>Troubleshoot cable and fiber issues.</li><li>Provide daily/weekly reports as required.</li><li>Maintain punctuality and adhere to project schedules (typical hours: 7 AM – 5 PM, with OT and night shifts as needed).</li><li>Travel daily, with occasional overnight stays.</li></ul><p><br></p>
  • 2025-09-11T13:48:47Z
Office Assistant
  • Monroe, NC
  • onsite
  • Temporary
  • 18.00 - 21.00 USD / Hourly
  • <p>We are looking for a detail-oriented Part Time Office Assistant to join our team on a contract basis in Monroe, North Carolina. This role involves supporting daily administrative operations and ensuring smooth office functionality. The ideal candidate will have strong organizational skills and the ability to handle multiple tasks efficiently.</p><p><br></p><p>Responsibilities:</p><p>• Greet visitors and manage reception duties, ensuring a welcoming environment.</p><p>• Organize and scan documents to maintain accurate and accessible records.</p><p>• Answer and direct inbound calls professionally, providing excellent customer service.</p><p>• Perform general clerical tasks, including filing, data entry, and correspondence.</p><p>• Collaborate with team members to support office workflows and administrative needs.</p>
  • 2025-09-11T13:38:47Z
CONTROLLER
  • Greenville, SC
  • onsite
  • Permanent
  • 120000.00 - 140000.00 USD / Yearly
  • <p>Excellent chance to join this industry leader that is looking for a strong team member. Great benefits and bonus plan, possibility of future hybrid schedule, and opportunity to make a real difference here. For immediate and confidential consideration on this or one of the many other positions I'm working, please contact Chris Fallow directly at [email protected] or through LinkedIn.</p>
  • 2025-09-11T12:48:57Z
ACCOUNTING MANAGER
  • Greenville, SC
  • onsite
  • Permanent
  • 80000.00 - 100000.00 USD / Yearly
  • <p>Outstanding chance to join this company that is hiring due to a pending retirement! Great team in place, amazing bonus potential, and opportunity to make a difference here. For immediate and confidential consideration on this or one of the many other positions I'm working, please contact Chris Fallow directly at [email protected] or through LinkedIn.</p>
  • 2025-09-11T12:48:57Z
Administrative Assistant
  • Honolulu, HI
  • onsite
  • Temporary
  • 22.00 - 26.00 USD / Hourly
  • <p>Join a local travel and leisure company as an Administrative Assistant! Support the dynamic team with daily operations, ensuring excellent guest experiences and smooth business processes. Preference given to residents due to in-office and field interaction requirements with guests and staff. If you are interested in this role, please call us at 808-531-0800.</p><p><br></p><p><br></p><p><strong>Responsibilities:</strong></p><ul><li>Manage guest bookings, reservations, and travel itineraries.</li><li>Coordinate schedules for events and tours.</li><li>Process payments and track inventory for tourism activities.</li><li>Assist with administrative and customer service tasks.</li><li>Prepare reports for management on guest satisfaction and metrics</li></ul><p><br></p>
  • 2025-09-11T03:14:31Z
Administrative Assistant
  • Honolulu, HI
  • onsite
  • Temporary
  • 22.00 - 26.00 USD / Hourly
  • <p>A leading healthcare organization in Honolulu is seeking a reliable and detail-oriented Administrative Assistant to support day-to-day operations. If you thrive in a fast-paced environment and enjoy working with healthcare professionals, this role is the perfect fit. Preference given to Hawaii residents due to the position’s on-site requirements and need for real-time coordination. Call 808-531-0800 to apply.</p><p><br></p><p><strong>Responsibilities:</strong></p><ul><li>Schedule appointments and manage patient records.</li><li>Assist with billing, coding, and insurance processing.</li><li>Coordinate department meetings and maintain calendars.</li><li>Provide clerical support to healthcare staff.</li><li>Handle phone calls, emails, and patient inquiries professionally</li></ul><p><br></p>
  • 2025-09-11T03:14:31Z
Receptionist
  • Livermore, CA
  • onsite
  • Contract / Temporary to Hire
  • 20.00 - 21.00 USD / Hourly
  • <p>Livermore construction client is looking for a temporary to hire onsite Receptionist.</p><p><br></p><p>Duties will include answering phones, greeting internal and external customers, keeping the front office clean. Phones can get busy on bid days. Filing both hard and soft copy files.</p><p><br></p><p>The ideal person will be warm and welcoming and enjoy providing great customer service and being the face of the company.</p><p><br></p><p>Basic computer skills and knowledge of standard office equipment.</p><p><br></p><p>This is an entry level position but there is room for growth and to grow within the position. If you are interested in this role, submit your resume today! </p>
  • 2025-09-10T23:58:44Z
Deal Processor
  • Tucson, AZ
  • onsite
  • Temporary
  • 16.50 - 17.50 USD / Hourly
  • We are looking for a meticulous and detail-oriented Deal Processor to join our team on a long-term contract basis in Tucson, Arizona. This role is critical to ensuring the smooth and compliant handling of finance applications, credit reviews, and documentation processes. The ideal candidate thrives in fast-paced environments and collaborates effectively across teams while maintaining a high level of professionalism.<br><br>Responsibilities:<br>• Pull and review credit reports for all finance applications to determine customer eligibility.<br>• Submit finance applications to lenders with accuracy and attention to detail.<br>• Interpret lender callbacks, approval conditions, and stipulations to ensure proper documentation.<br>• Match customers with suitable lenders by analyzing credit profiles and profitability.<br>• Organize, print, and review required paperwork while adhering to regulatory compliance standards.<br>• Ensure the timely and precise completion of finance-related documentation.<br>• Stay updated on lender programs, interest rates, and approval criteria to support decision-making.<br>• Collaborate with sales and management teams to deliver excellent customer service.<br>• Handle multiple deals simultaneously while maintaining accuracy and efficiency.
  • 2025-09-10T22:58:59Z
Paralegal
  • Chicago, IL
  • onsite
  • Permanent
  • 60000.00 - 75000.00 USD / Yearly
  • <p>We’re seeking a skilled and experienced Paralegal to join our client’s dynamic team. This position offers a hybrid schedule, with time split between their Northbrook and Bucktown (Chicago) offices. The ideal candidate will be instrumental in supporting attorneys throughout all stages of real estate transactions, from initiation through closing.</p><p><br></p><p><strong>Responsibilities:</strong></p><ul><li>Assist attorneys throughout all stages of real estate transactions, including the inception and closing stages</li><li>Maintain and manage case files while preparing real estate closing documents</li><li>Communicate effectively with clients, associates, and other parties involved in real estate transactions, ensuring all interactions are handled professionally</li><li>Conduct title searches, draft deeds, and coordinate the intricacies of the closing process</li></ul>
  • 2025-09-10T22:04:28Z
Customer Service Representative
  • Edina, MN
  • remote
  • Temporary
  • 22.00 - 25.00 USD / Hourly
  • <p>Robert Half is seeking a talented, self-driven Customer Service Representative to join a growing organization based in the South West, Minnesota Metro. The Customer Service Representative position is a contract-to-hire opportunity that will start immediately. The Customer Service Representative will be asked to answer incoming customer calls, process and enter orders, problem-solve issues, and communicate effectively with a wide variety of contacts. Job Responsibilities:</p><ul><li>Respond promptly to customer inquiries, questions, and requests</li><li>Acknowledge and resolve customer complaints or issues</li><li>Maintain knowledge of the company's products and services</li><li>Accurately enter and process orders</li><li>Ensure customer satisfaction and provide professional customer support.</li><li>Maintain a positive attitude and professional demeanor at all times</li></ul>
  • 2025-09-10T21:08:47Z
Sr. Staff Accountant
  • Chicago, IL
  • onsite
  • Permanent
  • 115000.00 - 120000.00 USD / Yearly
  • <p><em>The salary range for this position is $115,000-$120,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]</em></p><p><br></p><p>Join the wave of young finance professionals who are swapping their mundane 9-5s for fresh opportunities with Chicago’s top companies.</p><p><br></p><p><strong>Responsibilities:</strong></p><ul><li>Set up and maintain tax workpapers and permanent files.</li><li>Prepare and review partnership, individual, fiduciary and information tax returns.</li><li>Assist in the preparation of periodic financial statements.</li><li>Prepare, review, and post period end, standard and adjusting journal entries.</li><li>Assist with analysis of general ledger accounts for 140-plus flow-through entities.</li><li>Assist with preparation of periodic investment activity reports.</li><li>Update bank activity for multiple accounts and report weekly.</li><li>Back-up for accounts receivable and accounts payable functions.</li><li>Maintain intercompany due to/from schedules.</li><li>Maintain fixed asset schedules and related journal entries.</li><li>Set up business and tax accounts with various governmental entities.</li><li>Project work as required.</li></ul>
  • 2025-09-10T19:38:54Z
Sr. Project Accountant
  • Chicago, IL
  • onsite
  • Permanent
  • 80000.00 - 85000.00 USD / Yearly
  • <p><em>The salary range for this position is $80,000-$85,000 plus bonus and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]</em></p><p><br></p><p><strong>Responsibilities</strong></p><ul><li>Will support project teams with timely, accurate and meaningful financial information.</li><li>This individual will be responsible for preparation of monthly payment requests, coordination of all subcontractors change orders, payments, contracts and waivers/affidavits.</li><li>Review project budget and cost for accuracy, analyze budget variances and potential fee changes and assist in positive cash flow while meeting accounting standards and best practices.</li></ul><p> </p>
  • 2025-09-10T19:34:13Z
Tax Manager
  • Chicago, IL
  • onsite
  • Permanent
  • 165000.00 - 170000.00 USD / Yearly
  • <p><em>The salary for this position is up to $170k plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid Tax Manager role please send your resume to [email protected]</em></p><p><em> </em></p><p>Summer is here! Want to be with a company that will ensure you get to enjoy the warm weather? You don't have to be a 'people person' to want to work for a company that prioritize cultivating a healthy work environment for their employees while emphasizing the importance of a work-life balance. </p><p> </p><p><strong>Job Description:</strong></p><ul><li>Manage the preparation and review of the consolidated and separate company state and local income tax returns, including related apportionment, modification, and credit calculations and supporting workpapers/appendices.</li><li>Analyze risks and sustainability of various tax positions taken in the tax filings.</li><li>Prepare the quarterly and annual income tax provision under ASC 740, including analysis of the income tax provision and effective tax rate, tax account reconciliations, and recording tax entries.</li><li>Help prepare the annual estimated global tax expense for budget and forecasting purposes.</li><li>Manage the preparation and review of US taxable income and deferred tax calculations.</li><li>Prepare and review US federal and state quarterly estimated tax payments and extensions.</li><li>Monitor regulatory updates and assess impact to the company.</li><li>Manage US, state, and local tax audits and assist on foreign tax audits.</li><li>Prepare tax opening balance sheet analysis and tax acquisition memos, including collecting and analyzing pre-acquisition tax returns.</li><li>Help with due diligence and post-acquisition tax planning.</li><li>Support design, operation, and monitoring of global tax controls and maintain compliance with Section 404 of the Sarbanes-Oxley Act.</li><li>Support best practices to ensure efficient, accurate, and repeatable results. Maintain and administer tax software and tools used for tax reporting and compliance.</li><li>Support analysis and assessment of income tax accounting impacts from unique transactions, acquisitions, restructurings, and other planning projects.</li></ul>
  • 2025-09-10T19:34:13Z
Finance Associate
  • Chicago, IL
  • onsite
  • Permanent
  • 100000.00 - 105000.00 USD / Yearly
  • <p><em>The salary range for this position is up to $100,000-$105,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected]</em></p><p><br></p><p>The two biggest things on people’s minds right now: ‘Street Festival season is just around the corner!’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly.  </p><p><br></p><p><strong><u>Job Description</u></strong></p><ul><li>Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending private credit funds Monthly performance estimates</li><li>Close packages/NAVs reviews</li><li>Expense accruals and allocations</li><li>Fee calculations</li><li>Fund return and performance attribution/driver analytics</li><li>Annual audit support</li><li>Regulatory filings (Form PF, ADV, AIFMD, etc.)</li><li>Investor Reporting and communications</li><li>Liquidity management and cash forecasting Manage capital calls/share issuances and distributions, including coordinating with investor services and the Funds’ administrator</li><li>Help manage fund leverage facilities, including draws/paydowns, borrowing base certificates, covenant monitoring, advance rate analysis, AUP reviews and other required reporting</li><li>Assist in investment allocations to the appropriate Funds and leverage facilities</li><li>Initiate wires for expense payments and intercompany settlements</li><li>Provide input and support to the Fund investment valuation process</li><li>Liaise with external service providers (fund administrator, auditor, leverage providers, etc.) on a regular basis</li><li>Coordinate and communicate with internal stakeholders (tax, legal/compliance, investor services, treasury, IT, etc.) as needed</li><li>Manage the fund administrator in the preparation of investor reporting deliverables, including portfolio exposure reports, investor letters, capital statements and customized investor analytics</li><li>Monitor accounting guidance and recent accounting pronouncements to assess the impact to the Fund’s accounting treatment and disclosures</li><li>Produce due diligence requests and other ad hoc investor reporting requirements</li><li>Produce management reporting for internal stakeholders</li></ul><p><br></p>
  • 2025-09-10T19:34:13Z