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Cash Pay Jobs in New York

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Search Results - Cash Pay Jobs in New York
ConsultNet-New York
Consultant position will be a member of the Corporate Finance team and will report to the Head of Treasury. Responsibilities Daily Responsibilities: Monitor daily cash balances and ensure there is sufficient liquidity. Support daily treasury...
resume-library.com -
J. Katz & Partners, Inc-New York
Relations: Handle ad-hoc investor requests efficiently and professionally.  •  Capital Call Process: Coordinate with investment and operations teams during the capital call process and monitor treasury, including cash reconciliation.  •  Daily Cash Management...
mindmatch.ai -
Robert Half-New York
of responsibilities spanning from daily cash reconciliations to month-end close procedures. Responsibilities:  •  Perform daily cash reconciliations to ensure accurate financial reporting.  •  Calculate Net Asset Values (NAV) to determine the total value of a fund...
roberthalf.com -
Atlantic Group-New York
assessment, and reporting. Responsibilities:  •  Perform daily cash management tasks, including cash positioning, cash forecasting, and liquidity analysis.  •  Monitor and manage the companys bank accounts, ensuring sufficient funds are available...
mindmatch.ai -
New York
of journal entries.  •  General understanding of Occupancy related transactions.  •  Assist with posting of fixed assets acquisitions in the fixed assets system and reconciling the balances to the general ledger.  •  Responsible for cash management functions (daily...
icims.com -
Phaxis LLC-Jersey City, 2 mi from New York
and money movement. Assisting in identifying and drafting requirements and testing plans for the development of a back-office system. Managing and reconciling daily cash balances, overseeing cash reporting and projections. Managing daily trade settlements...
resume-library.com -
New York
to safeguard firm assets  •  Forecast daily cash requirements and optimize cash balances to meet operational needs  •  Monitor global cash flow movements and maintain adequate liquidity for business operations through the use of data-driven modeling  •  Establish...
icims.com -
Kirchain Inc-New Hyde Park, 17 mi from New York
of banking and treasury, insurance, accounts receivable, payroll, benefits, budgeting, and forecasting, along with other ad hoc requirements. Responsibilities  •  Understand, document and oversee all aspects of AP, AR, and bank reconciliation and daily cash...
mindmatch.ai -
Alter Domus-Jericho (NY), 25 mi from New York
team! JOB DESCRIPTION:  •  Process and track daily cash contributions and distributions for investment fund clients;  •  Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;  •  Exhibit time...
Alter Domus-Jericho (NY), 25 mi from New York
team! JOB DESCRIPTION:  •  Process and track daily cash contributions and distributions for investment fund clients;  •  Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;  •  Exhibit time...

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