Position Summary: The Accountant will prepare financial reports to track the organization’s assets, liabilities, profit and loss, tax liability, and other related financial activities. This role will support and report directly to the Finance and Operations Principal (FinOp). Primary Job Responsibilities: Performs general accounting and other related duties. Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements. Maintains the general ledger. Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books. Reconciles bank accounts …
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Position Summary: The Compliance & Operations Analyst is primarily responsible for supporting the Chief Compliance Officer (“CCO”) with administration of the firm’s compliance programs, including ensuring compliance with state and federal securities regulations, accuracy, and timeliness of filings, as well as for development and testing of new policies and procedures as necessary. In addition, when the business need exists, the Analyst will support the Operations Manager with client service requests and other daily operational activities. Primary Job Responsibilities: Assisting the …