Private Markets

hace 2 semanas


San José, San José, Costa Rica Acuity Knowledge Partners A tiempo completo
Education/ Experience and Skill Requirement

  • Bachelor in Business Administration, Finance, Economics, Business Administration; Licentiate is a plus
  • English, oral and written knowledge at fluid level is a must.
  • 24 years of financerelated experience would be ideal
  • Concur and/or Workday experience
  • Highly proficiency in Excel, Word, and other Microsoft office programs
  • Familiarity with investment partnership reporting a plus

Responsibilities:

  • Cash reconciliations
  • Accounts payable
  • Daily cash reconciliations
  • Expense report review
  • Expense report reconciliation
  • Expense allocation
  • Fund expense payment reconciliation
  • Other Adhoc tasks


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    hace 2 semanas


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