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1973 Administrative Assistance Jobs in United States

Arrow Search Partners
Assistant Vice President

Location Miami, Florida

 
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Location Huntley, Illinois

Full Time
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Location Des Plaines, Illinois

Full Time
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Location Highland Heights, Kentucky

Full Time
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Location Providence, Rhode Island

Per Diem
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Adams and Associates, Inc.
Testing/Scheduling Coordinator

Location Philadelphia, Pennsylvania

Full Time
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North Carolina Community College System
Human Service Coordinator (Part-time)

Location Ahoskie, North Carolina

Part Time
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Location Philadelphia, Pennsylvania

 
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Prime Healthcare Services
Admin Assistant - Radiology

Location Harlingen, Texas

Full Time
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Location Liberty Twp, Ohio

Full Time
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Labcorp Drug Development
Site Coordinator

Location Raleigh, North Carolina

Full Time
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Location Cranbury, New Jersey

Temporary
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Location San Antonio, Texas

Full Time
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Location Phoenix, Arizona

Part Time
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Development Dimensions International
Assistant Residential Manager

Location Central Islip, New York

Full Time
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Location Worcester, Massachusetts

Full Time
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Location West Columbia, South Carolina

Contractor
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Location Fenton, Missouri

Full Time
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Southcentral Foundation
Benefits Assistant

Location Anchorage, Alaska

Full Time
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Location Paris, Tennessee

Full Time
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Prime Healthcare Services
Nursing Assistant - PRN

Location Mesquite, Texas

Contractor
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Arrow Search Partners
Arrow Search Partners

Assistant Vice President

location Miami, Florida

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About the Company:

Our client is one of the largest alternative asset management firms looking to hire an Assistant Vice President to join their Miami location.

Responsibilities:

  • Review monthly estimate and final Fund NAV’s
  • Review and analyze NAV reconciliations with various third party administrators and custodians
  • Review and reconcile calculation of and pay management and performance fees, client capital statements generated by third party administrators, and fund foreign currency exposure and coordinate hedging
  • Assist in the setup and launch of new products and Funds
  • Review capital call and distribution calculations and review investor notices
  • Collaborate with offshore resources with NAV production
  • Utilize technology and outsourced solutions to enhance efficiencies and controls
  • Work with reporting teams to properly present data in audited financial statements and regulatory filings
  • Review legal documents for fund accounting process considerations

Requirements:

  • Bachelor’s degree in accounting required
  • 7-10 years of fund, audit, or administrator experience
  • CPA, and/or CFA preferred
  • Experience with PE, hedge fund and/or FoHF investing
  • Accounting systems experience strongly preferred

Salary Range:

$150,000-$165,000