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INTERNATIONAL FUND SERVICES, LLC

Accounting & Finance - Financial Specialist - New York, NY

 Managed all month-end transactions for 15+ multi-million dollar hedge fund accounts  Made wires payment to prime brokers, paid admin fees and executed fund redemptions  Handled all investor subscriptions, AML compliance checks, ERISA headcount checks and Blue-Sky filings  Processed all client mailings such as: monthly commentaries, K-1’s & audited financials

Avg. Salary: $110,000   ·    Company Rank: Not Available

PROMETHEAN CAPITAL GROUP

Accounting & Finance - Financial Specialist - New York, NY

 Executed due diligence questionnaires (RFPs) and responded to investor inquiries on fund performance and their account statements  Dealt with our offshore administrators on client account reconciliation issues  Tabulated all incoming investor subscriptions and redemptions to the CFO for investment trading

Avg. Salary: $110,000   ·    Company Rank: Not Available

ERPI

Accounting & Finance - Financial Manager, Branch or Department - Alexandria , VA

Works as part of a functional team for the Army and the Department of Defense on the General Fund Enterprise Business System Secret Activities (GFEBS) (SA). Advises senior military officials and components on security issues as they relate to the requirements of the actual needed to complete the mission. Attends weekly working groups and blueprinting meetings to discuss threats to information Technology programs and system...

Avg. Salary: $100,000   ·    Company Rank: Not Available

CALIBRE

Accounting & Finance - Financial Manager, Branch or Department -

Utilizing a basic understanding of Cost Accounting, and financial management elements along with structures as defined. Applying the understanding of basic cost accounting concepts. Carried out the requirements for cost object creation and functions. Prepared in gathering knowledge with the constructs and requirements for cost object creation and functionality. Monitoring and identifying requests from Army agencies for chan...

Avg. Salary: $100,000   ·    Company Rank: Not Available

Hines China

Accounting & Finance - Financial Manager, Branch or Department -

Avg. Salary: $95,000   ·    Company Rank: Not Available

GMS

Accounting & Finance - Financial Manager, Branch or Department -

Avg. Salary: $95,000   ·    Company Rank: Not Available

Salustro CPAs

Accounting & Finance - Financial Manager, Branch or Department -

Avg. Salary: $95,000   ·    Company Rank: Not Available

KPMG

Accounting & Finance - Financial Manager, Branch or Department -

Avg. Salary: $95,000   ·    Company Rank: Not Available

Electronic Arts China

Accounting & Finance - Financial Manager, Branch or Department -

Avg. Salary: $95,000   ·    Company Rank: Not Available

Electronic Arts

Accounting & Finance - Financial Manager, Branch or Department -

Avg. Salary: $95,000   ·    Company Rank: Not Available