Audit Administrator Jobs

Seneca Resources - Atlanta, GA, United States

confidentiality and security of payroll data. Assist in audits and compliance reviews related to payroll records. Qualifications: Proven experience as a Payroll Administrator, preferably with hands-on experience

from: linkedin.com - 10 days ago

Arena Investors, LP - Jacksonville, FL, United States

documentation for various types of loan facilities across platform Reviewing daily position, cash, and accrual reconciliations from the Fund Administrator Assist with supporting requests for annual audits

from: linkedin.com - 11 days ago

Arena Investors I Quaestor Advisors - Jacksonville, Florida

documentation for various types of loan facilities across platform Reviewing daily position, cash, and accrual reconciliations from the Fund Administrator Assist with supporting requests for annual audits

from: resume-library.com - 2 days ago

JER HR Group - Englewood Cliffs, NJ, United States

Are you passionate about meticulous analysis and thrive in a dynamic and collaborative team environment? If so, SIDCO Investment Inc. invites you to apply to our Finance Administrator

from: linkedin.com - 17 days ago

Russell Tobin - Tempe, AZ, United States

/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC

from: linkedin.com - 5 days ago

ConsultNet - West New York, New Jersey

, and fund administrators. Responsibilities Assist the Audit Central Services team with the audited financial statement mailings, to ensure every method is completed and documented appropriately. Communicate

from: resume-library.com - 12 days ago

Robert Half - Boston, MA, United States

equity investment sectors. The role encompasses various responsibilities, including managing audit responses, coordinating Limited Partner transfers and inbound requests, spearheading ad-hoc projects

from: linkedin.com - 7 days ago

ConsultNet Technology Services and Solutions - Princeton, NJ, United States

financial statements for 1000+ legal entities to investors. Responsibilities include assisting the Audit Central Services team, communicating with external fund administrators, managing large volumes of data

from: linkedin.com - 9 days ago

Dollar General - Goodlettsville, Tennessee

Research and administers all monthly rent and percentage rent. Reviews all new store openings including relocations and expansions...

from: resume-library.com - 20 days ago

Catalio Capital Management - New York, NY, United States

, monthly closes, reconciliations, and reports, as well as annual tax and audit Collaborate across internal teams, including the finance, compliance, legal, IR, and investment teams Collaborate externally

from: linkedin.com - 9 days ago