- Locations: California, New York, Texas, Illinois, Pennsylvania
- Related Keywords: Capital, Capital Records Company, Records
- Assistant Controller
- Execu-Search (New York, NY)
- ...Becoming involved with the closing of books on a monthly basis Validating NAV calculations and maintaining partner's capital and share register records Monitoring the cash reconciliation and accuracy of interest, dividend, and expense accruals Calculating, validating and analyzing...
- CFO/Controller
- Entertainment Industry High Growth Fund Manager (New York, NY)
- ...of quarterly and annual financial statements Prepare monthly NAV calculations Track fund expenses and maintain accrual records Coordinate capital calls and distributions in conjunction with third party administrator Calculate management & incentive fees Coordinate annual...
- Sales - Records Management
- JK Moving & Storage (VA)
- SALES DOCUMENTATION/ RECORDS MANAGEMENT Capital Records & Information Management (CRIM), a Division of JK Moving & Storage, seeks dynamic and innovative Sales Representative for local business development, sales, marketing, architecting, promoting, and cultivation of...
- Capital Project Analyst
- Time Warner Cable (San Antonio, TX)
- ...documentation as required. 7. Assist in tracking all capital projects as required 8. Reviews all invoices, and maintains records of capital and expense purchases. 9. Maintains availabilities and maintenance database. 10. Coordinate functions related to disposing of capital ...
- Capital Project Analyst
- Time Warner Cable (San Antonio, TX)
- ...as required.7. Assist in tracking all capital projects as required 8. Reviews all invoices, and maintains records of capital and expense purchases.9. Maintains availabilities and maintenance database.10. Coordinate functions related to disposing of capital equipment.11....
- Corporate Paralegal
- Barclays Capital (NY)
- ...which in turn is part of the GlobalLegalDepartment of Barclays Capital . Main Function Summary: maintain complete books and records for Barclays Capital non-SCM entities in the US; coordinate with Group Corporate Secretary to ensure that Blueprint entity database remains up to date...
- Corporate Paralegal
- Barclays Capital (New York, NY)
- ...in turn is part of the Global Legal Department of Barclays Capital . Main Function Summary: maintain complete books and records for Barclays Capital non-SCM entities in the US; coordinate with Group Corporate Secretary to ensure that Blueprint entity database remains up to date at...
- Analyst - Local Entity Reporting FC
- Barclays Capital (NY)
- ...Product and Financial control. Both Product and Financial Control are jointly responsible for the integrity of the financial records of Barclays Capital . Financial Control is primarily responsible for ensuring that Barclays Capital fulfils its external financial reporting...
- Director, Tax ( Equities)
- Barclays Capital (NY)
- ...covers Product and Financial control. Both Product and Financial Control are jointly responsible for the integrity of the financial records of Barclays Capital . Main Function To support the Equities and Prime Brokerage desks by reviewing the tax treatment and classification of various...
- Vice President, Tax (Generalist)
- Barclays Capital (NY)
- ...department covers Product and Financial control. Both Product and Financial Control are jointly responsible for the integrity of the financial records of Barclays Capital . Main Function Tax research and planning for Barclays Capital and affiliates to maximize tax advantages for the...
- Director, Tax ( Equities)
- Barclays Capital (New York, NY)
- ...covers Product and Financial control. Both Product and Financial Control are jointly responsible for the integrity of the financial records of Barclays Capital . Main FunctionTo support the Equities and Prime Brokerage desks by reviewing the tax treatment and classification of various...
- Vice President, Tax (Generalist)
- Barclays Capital (New York, NY)
- ...covers Product and Financial control. Both Product and Financial Control are jointly responsible for the integrity of the financial records of Barclays Capital . Main FunctionTax research and planning for Barclays Capital and affiliates to maximize tax advantages for the Barclays...
- Fund Accountant
- Alternative Investment Management Firm (New York, NY)
- ...be involved in the closing of books on a monthly basis and validating NAV calculations as well as maintaining partner’s capital and share register records . They will reconcile and record monthly capital activity, and reconcile investor setups to investor documents. They will...
- Investment Associate
- Global Investment Services Firm (Wayzata, MN)
- ...Step into a position of responsibility in a fast-paced environment, working with talented colleagues and led by partners with track records of success in capital raising, advisory experience and portfolio management. Firm's mission is twofold: to raise $3 billion of capital per...