and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the... performed by offshore service providers. Reviewing quarterly and annual financial statements prepared in accordance...
books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group... statements prepared in accordance with U.S. GAAP. Ensuring compliance with key financial reporting controls and ensuring...
/L reconciliations. The role assures Financial Statements are reported in accordance with Standard Operating Procedures, daily.... Continuing evaluation of internal controls and administration of policies and procedures in accordance with GAAP and Internal...
narratives and successful completion of audits Administration of policies and procedures in accordance with GAAP and Internal...
of insurance - review all received insurance and verify it is in accordance with company Insurance Guidelines Work with Chief...
journal entries in accordance with GAAP and reconciling all balance sheet accounts to identify and correct errors in posting...
Maintain recordkeeping and documentation of tax filings in accordance with tax policy Qualifications 5 years of income tax...
and successful completion of audits Administration of policies and procedures in accordance with GAAP and Internal RBOC/City of Pasadena...
in accordance with GAAP Partner with the business management team to manage systems and improve transition workflows The ability...
of insurance - review all received insurance and verify it is in accordance with company Insurance Guidelines Work with Chief...
in accordance with Firm and client requirements; reviewing proformas, handling subsequent corrections, and e-billing coordination...
of tax filings in accordance with tax policy Qualifications 5 years of income tax compliance and financial reporting...
entries in accordance with GAAP and reconciling all balance sheet accounts to identify and correct errors in posting or coding...
/L reconciliations. The role assures Financial Statements are reported in accordance with Standard Operating Procedures, daily.... Continuing evaluation of internal controls and administration of policies and procedures in accordance with GAAP and Internal...
and timely cash position, assisting with monthly, quarterly, and annual financial reporting in accordance with generally accepted...
and external colleagues and leadership Consistently performs with a high degree of professionalism in accordance with established...
but are not limited to: Perform a full range of physical therapist services in accordance with the scope of clinical privileges granted... behaviors. Additional Duties: Perform a full range of physical therapist services in accordance with the scope of clinical...
. Maintaining highly confidential employee payroll records and information, and ensuring records are kept confidential in accordance.... Completing employment verifications in accordance with firm policy. Unclaimed checks, stop payments, and check adjustment...
, and ensuring records are kept confidential in accordance with federal and state regulations and firm guidelines. Garnishments..., liens, and child support orders processing and management. Completing employment verifications in accordance with firm...
in accordance with federal and state regulations and firm guidelines. Garnishments, liens, and child support orders processing... and management. Completing employment verifications in accordance with firm policy. Unclaimed checks, stop payments, and check...