Investor Reporting Specialist

About the RoleiCapital is a leading provider of financial technology solutions for the alternative investment industry. Our platform enables advisors, wealth management firms, and asset managers to evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. With a global presence and a strong track record of...

Job Title: Investor Relations Administrative SupportJob Summary: We are seeking an experienced Administrative Assistant to support our Investor Relations team. The successful candidate will provide administrative support to our team, including scheduling meetings, preparing meeting materials, and coordinating travel arrangements.Responsibilities:Heavy...

A leading financial services firm, Tandym Group, is seeking a highly skilled Financial Services Operations Specialist to join their team in Connecticut.Key Responsibilities:Manage cash flows and handle clearing and settlements.Assist with daily reconciliations, monthly close packages, and annual financial statement preparation.Interact with prime brokers,...

Financial Reporting SpecialistThe Tandym Group is seeking a skilled Financial Reporting Specialist to join their Private Funds team. As a key member of the team, you will be responsible for creating and reviewing monthly financial and management reports for the funds. Your primary focus will be on liaising with outside administrators to create and maintain...

We are seeking a highly motivated and detail-oriented Regulatory Compliance Specialist to join our Material Science team at Interactive Brokers.The ideal candidate will have a solid academic background and proven interest in financial markets, with a high degree of comfort and fluency with computers and technology.Responsibilities will include maintaining...

About the RoleiCapital is seeking a skilled Regulatory Reporting Associate to join its Regulatory and Compliance team. This role will work closely with the Assistant Vice President of Regulatory Reporting and the Chief Compliance Officer to provide guidance on compliance matters, particularly those related to regulatory reporting.ResponsibilitiesPrepare and...

Job DescriptionPosition Overview:We are seeking an experienced accounting professional to support our financial operations. The ideal candidate will have a background in finance or accounting and familiarity with industry standards.Key Responsibilities:Reconcile financial data and ensure accuracy in reporting.Analyze key financial metrics and address any...

About the Role:We are seeking a highly skilled Treasury Control Specialist to join our Corporate Treasury team at Interactive Brokers Group.The successful candidate will be responsible for supporting treasury control functions, cash and liquidity management, and periodic analyses.Key responsibilities will include:Participating in various Group projects under...

Assistant Controller Job DescriptionTandym Group is seeking an experienced and collaborative professional to join their staff as an Assistant Controller.Key Responsibilities:Assist in the management and oversight of third-party administrator relationships.Liaise with external auditors, perform research, and interpret relevant accounting guidance.Collaborate...

Investor Relations/Operations AssociateCoda Search│Staffing is seeking a highly skilled Investor Relations/Operations Associate to join our team. This individual will be responsible for driving product marketing plans, running end-to-end business strategy, and updating firms' marketing narrative/brand awareness.Key Responsibilities:Assist with North...

IT Auditor - Risk Management SpecialistAbout Interactive BrokersThis is a hybrid role (three days in the office/two days remote) that requires a strong understanding of IT systems and risk management principles. As an IT Auditor, you will perform Information System, Compliance, Financial, and Operational audits to determine the accuracy of financial records,...

Job Title: Technical Operations SpecialistAbout the Role:We are seeking a highly skilled Technical Operations Specialist to join our team at Interactive Brokers. As a key member of our global operations team, you will be responsible for monitoring and providing operational support for our applications, systems, and critical business technology around the...

Job Description:As a Senior Fund Accountant at Elite Placement Group, you will play a crucial role in assisting with the accounting functions for our publicly traded entities. This includes creating and reviewing monthly financial and management reports, liaising with outside administrators to maintain financial records, and reconciling administrator data to...

A leading financial services firm in Connecticut is seeking a highly skilled Senior Financial Analyst - Private Credit to join their team in Stamford.About the Role:The Senior Financial Analyst - Private Credit will:Design and develop comprehensive reporting for Private Credit FundsCreate and maintain high-quality marketing materials (i.e., track record,...

Job Title: Technical Operations SpecialistAbout the Role:We are seeking a highly skilled Technical Operations Specialist to join our team at Interactive Brokers. As a key member of our technical operations team, you will be responsible for monitoring and providing operational support for our global brokerage system, ensuring seamless trading experiences for...

Administrative Assistant RoleExcel Partners is seeking a highly skilled and organized Administrative Assistant to support the Investor Relations and Marketing teams. The ideal candidate will have a proven track record of multitasking in a fast-paced environment and possess exceptional follow-through skills.Key Responsibilities:Schedule internal and external...

Fund Accountant Job DescriptionAt Elite Placement Group, we are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have a strong background in accounting and financial management, with experience in cash management, clearing and settlements, and daily reconciliations. Key Responsibilities:Trade entry, trade settlement, trade...

Job OverviewAbout Interactive BrokersThis position is a hybrid role, requiring three days in the office and two days remote.Interactive Brokers Group has a long-standing reputation for pioneering advancements in trading technology, beginning with the creation of the first handheld computer for trading in 1983. We consider ourselves primarily a technology...

Job Summary:We are seeking a skilled Medical Laboratory Specialist to join our team at K.A. Recruiting. As a Medical Laboratory Specialist, you will be responsible for performing and reporting general and/or specialized laboratory tests in accordance with laboratory policies and procedures.Key Responsibilities:• Independently perform and report general...

{"h1": "Senior Accountant Job Description", "p": "At Creative Financial Staffing, we are partnering with a company in Westchester, NY to find a Senior Accountant who will ensure accurate financial reporting and compliance with SEC guidelines and SOX. This is a great opportunity for a skilled accountant to join a dynamic team and contribute to the...