payable for numerous vendors across various fund complexes and its underlying entities. Ensure bills are paid in a timely.../accounts payable roles. Asset Management industry experience is a plus. Highly motivated self-starter...
investment portfolios, ensuring adherence to portfolio objectives, asset allocation compliance, fund manager selection... and by effectively managing accounts payable and accounts receivable, including effectively collecting delinquent accounts and minimizing...
and timely financial reporting on grant activities. Conduct regular reconciliations of grant accounts. Process accounts payable... of accounts payable, accounts receivable, and general ledger processes. Experience with audit preparation and support...