Investigate and resolve reconciliation issues in a timely manner.
Manage the full payroll process, including payroll calculations, tax withholdings, direct deposits, payroll record maintenance, and coordination with the HR team.
Prepare and submit federal and state payroll tax filings, including Forms 941, 940, and other required returns.
...
Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling.
Responsible for financial reporting of PE funds and equity fund.
Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled within timeline.
...
Bookkeeping
Data Entry
Accounts Payable
Accounts Receivable
Financial Reporting
Attention to Detail
Communication Skills
Time Management
Problem Solving
Teamwork
Microsoft Excel
QuickBooks
Bookkeeping
Data Entry
Accounts Payable
Accounts Receivable
Financial Reporting
Attention to Detail
Communication Skills
Time Management
Problem Solving
Teamwork
Microsoft Excel
QuickBooks
Preparation of monthly financial or management reporting which includes income statement, balance sheet, trial balance; general ledger reconciliation, aging report, listing.
Maintain proper accounting in compliance with regulatory requirement & accounting standards.
Support budget and forecasting activities to understanding any key variances between actual and budget.
...