This page is optimized for mobile devices, if you would prefer the desktop version just
click here
Company:
BTG Pactual
Category:
Accounting
Posted: July 3, 2024
Fund Accountant - Assistant Controller
This position will work across BTG s asset management strategies including private equity, private credit, timberland, hedge funds and direct private investments (collectively, the Funds ). This position has been created due to AUM growth and increased responsibilities within the group. This new hire will be involved in all aspects of the business including accounting, financial and regulatory reporting, tax, valuation, operations and overall finance-related functions of the Funds and the investment manager.
Key Responsibilities
- Help ensure the accurate and timely presentation of financial statements and footnote disclosure for the Funds
- Coordinate and act as primary contact for external audits
- Act as the liaison with outside service providers (servicers, administrators, lawyers and tax consultants)
- Assist with Funds expense accruals, tracking/payment, calculation of reimbursement amounts and subsequent invoice issuance.
- Prepare and review quarterly NAV for Funds
- Assist in review of new fund creation and closing of investment transactions
- Coordinate with administrator on capital calls, distributions and other investor communications
- Perform treasury functions for Funds
- Assist in preparation of regulatory and compliance reporting
- Assist with investor questions and other investor relations tasks as needed
- Financial analysis of the investment manager, including historical and projected performance
- Complete ad hoc project based work
Key Experiences and Competencies
- Strong academic background
- Team player with excellent work ethic and interpersonal skills
- 4-6 years of relevant work experience in the asset management industry, preferably with private equity and/or private credit experience
- Excellent analytical and communications skills, excellent problem solving and multitasking abilities. Very organized.
- Self-starter, motivated and takes ownership over work product. Ability to work independently.
- Proficiency in Microsoft Excel
- CPA License preferred.
Read the full job description and apply online on the recuiter's web-site
Related Job Postings
Travel Nurse RN - Dialysis 2 473 per week
Company:
Healthcare Support
Posted: June 30, 2024
Healthcare Support is seeking a travel nurse RN Dialysis for a travel nursing job in Bronx, New York. & Requirements • Specialty: Dialysis • Discipline: RN • Start Date: 07/29/2024 • Duration: 13 weeks • 36 hours per week • Shift: 12 hours, days, evenings, flexible • Employment Type: Travel • Perks:
read more...
Class A CDL Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 26, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Travel Physical Therapy Assistant 1 565 per week
Company:
National Staffing Solutions Therapy
Posted: June 30, 2024
National Staffing Solutions-Therapy is seeking a travel Physical Therapy Assistant for a travel job in Pawling, New York. & Requirements • Specialty: Physical Therapy Assistant • Discipline: Therapy • Start Date: ASAP • Duration: 13 weeks • 40 hours per week • Shift: 8 hours • Employment Type:
read more...
Class-A CDL Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 26, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
OTR CDL-A TRUCK DRIVERS 57 64 CPM 1 000 Sign-On Bonus
Company:
US Xpress
Posted: June 28, 2024
OTR CDL-A TRUCK DRIVERS: GET HIGHER PAY $.57 - $.64 CPM (based on experience) NOW WITH $1,000 Sign On Bonus! Earn Great Pay, consistent miles & 24/7 support!Solo Drivers: 2,220+ Miles Per Week On Average and GREAT PAY! Now with $1,000 Sign On Bonus!Team Drivers:Up to $15,000 Sign-On Bonus/split with
read more...
OTR CDL-A TRUCK DRIVERS 57 64 CPM 1 000 Sign-On Bonus
Company:
US Xpress
Posted: June 28, 2024
OTR CDL-A TRUCK DRIVERS: GET HIGHER PAY $.57 - $.64 CPM (based on experience) NOW WITH $1,000 Sign On Bonus! Earn Great Pay, consistent miles & 24/7 support!Solo Drivers: 2,220+ Miles Per Week On Average and GREAT PAY! Now with $1,000 Sign On Bonus!Team Drivers:Up to $15,000 Sign-On Bonus/split with
read more...
CDL-A Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 28, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Travel Nurse RN - Intermediate Care - Paying up to $2 258/week
Company:
Vivian Health
Posted: June 30, 2024
Vivian is looking for Travel Intermediate Care RNs in Rochester, New York paying up to $2,258/week • At Vivian, we ensure your next step is a step forward. That's why we built a jobs marketplace that serves healthcare professionals first. It's easy to get started: • Create a profile - Build your
read more...
CDL-A Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 28, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Class A CDL Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 26, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Travel Nurse RN - Cardiac Cath Lab 2 745 per week
Company:
RNnetwork
Posted: June 30, 2024
RNnetwork is seeking a travel nurse RN Cardiac Cath Lab for a travel nursing job in New York, New York. & Requirements • Specialty: Cardiac Cath Lab • Discipline: RN • Start Date: 07/08/2024 • Duration: 13 weeks • 34 hours per week • Shift: 8 hours, days • Employment Type: Travel As a cardiac cath
read more...
Lifeguard - Paid Training
Company:
Six Flags The Great Escape
Posted: June 1, 2024
What YouWill Be Doing • Providing superiorguest service at a variety ofwaterpark attractions with a focus on guest safety • Ensuring thatall Guests meet all rider requirements for each attraction • Ensuring thatall Guests ride the attraction appropriately and are dispatchedproperly • Calculating the
read more...
Local Contract Nuclear Medicine Technologist 78-78 per hour
Company:
InfiCare Health
Posted: June 30, 2024
InfiCare Health is seeking a local contract Nuclear Medicine Technologist for a local contract job in Flemington, New York. & Requirements • Specialty: Nuclear Medicine Technologist • Discipline: Allied Health Professional • Start Date: ASAP • Duration: 13 weeks • 36 hours per week • Shift: 12
read more...
Travel Skilled Nursing Facility Speech Language Pathologist 2 071 per week
Company:
Jackson Therapy Partners
Posted: June 30, 2024
Jackson Therapy Partners is seeking a travel Skilled Nursing Facility Speech Language Pathologist for a travel job in Syracuse, New York. & Requirements • Specialty: Speech Language Pathologist • Discipline: Therapy • Duration: 13 weeks • Employment Type: Travel • Setting: Skilled Nursing Facility
read more...
Class-A CDL Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 26, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Travel LPN/Licensed Practical Nurse / LVN - Home Health 1 332 per week
Company:
OneStaff Medical
Posted: June 30, 2024
OneStaff Medical is seeking a LPN / LVN Home Health for a travel job in Binghamton, New York. & Requirements • Specialty: Home Health • Discipline: LPN / LVN • Start Date: 07/15/2024 • Duration: 13 weeks • 40 hours per week • Shift: 8 hours • Employment Type: Travel A certified medication aide is a
read more...
Registered Nurse RN - Med/Surg
Company:
Rochester Regional Health
Posted: June 4, 2024
HOW WE CARE FOR YOU • At Rochester Regional Health, we are dedicated to getting health care right. Our robust benefits and total rewards foster employee wellbeing, professional development and personal growth. We care for your career while caring for the community. • Sign-On Bonuses up to $20,000
read more...
Lifeguard - Paid Training
Company:
Six Flags The Great Escape
Posted: June 1, 2024
What YouWill Be Doing • Providing superiorguest service at a variety ofwaterpark attractions with a focus on guest safety • Ensuring thatall Guests meet all rider requirements for each attraction • Ensuring thatall Guests ride the attraction appropriately and are dispatchedproperly • Calculating the
read more...
Travel Interventional Radiology Technologist - Paying up to $3 170/week
Company:
Vivian Health
Posted: June 30, 2024
Vivian is looking for Travel Interventional Radiology Technologist Allied Health Professionals in Syracuse, New York paying up to $3,170/week • At Vivian, we ensure your next step is a step forward. That's why we built a jobs marketplace that serves healthcare professionals first. It's easy to get
read more...
CDL-A Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 28, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Class-A CDL Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 26, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
Travel Nurse RN - Dialysis 1 968 per week
Company:
Anders Group
Posted: June 30, 2024
Anders Group is seeking a travel nurse RN Dialysis for a travel nursing job in Staten Island, New York. & Requirements • Specialty: Dialysis • Discipline: RN • Start Date: ASAP • Duration: 13 weeks • 36 hours per week • Shift: 16 hours, days • Employment Type: Travel Anders Group Job ID #771481. Pay
read more...
CDL-A Local Company Drivers / Up To $1700 Per Week / Home Daily
Company:
BlueLinx Corporation
Posted: June 28, 2024
Looking for advancement opportunities while still getting time at home daily? Look no further! BlueLinx is hiring Flatbed and Curtain Side drivers out of Burlington, VT! Earn Up to $1700 weekly while being home EVERY NIGHT. BlueLinx drivers enjoy a full suite of benefits such as a 401k program,
read more...
OTR CDL-A TRUCK DRIVERS 57 64 CPM 1 000 Sign-On Bonus
Company:
US Xpress
Posted: June 28, 2024
OTR CDL-A TRUCK DRIVERS: GET HIGHER PAY $.57 - $.64 CPM (based on experience) NOW WITH $1,000 Sign On Bonus! Earn Great Pay, consistent miles & 24/7 support!Solo Drivers: 2,220+ Miles Per Week On Average and GREAT PAY! Now with $1,000 Sign On Bonus!Team Drivers:Up to $15,000 Sign-On Bonus/split with
read more...
Travel Radiology Technologist 2 046 per week
Company:
Fusion Medical Staffing Radiology
Posted: June 30, 2024
Fusion Medical Staffing-Radiology is seeking a travel Radiology Technologist for a travel job in Brooklyn, New York. & Requirements • Specialty: Radiology Technologist • Discipline: Allied Health Professional • Start Date: 07/08/2024 • Duration: 9 weeks • 40 hours per week • Shift: 8 hours, days •
read more...
Travel Echo Technologist - Paying up to $3 116/week
Company:
Vivian Health
Posted: June 30, 2024
Vivian is looking for Travel Echo Technologist Allied Health Professionals in Rochester, New York paying up to $3,116/week • At Vivian, we ensure your next step is a step forward. That's why we built a jobs marketplace that serves healthcare professionals first. It's easy to get started: • Create a
read more...
OTR CDL-A TRUCK DRIVERS 57 64 CPM 1 000 Sign-On Bonus
Company:
US Xpress
Posted: June 28, 2024
OTR CDL-A TRUCK DRIVERS: GET HIGHER PAY $.57 - $.64 CPM (based on experience) NOW WITH $1,000 Sign On Bonus! Earn Great Pay, consistent miles & 24/7 support!Solo Drivers: 2,220+ Miles Per Week On Average and GREAT PAY! Now with $1,000 Sign On Bonus!Team Drivers:Up to $15,000 Sign-On Bonus/split with
read more...