Private Markets Expert

hace 4 días


San José, San José, Costa Rica Acuity Knowledge Partners A tiempo completo

Acuity Knowledge Partners is a leading provider of outsourced finance and accounting solutions. We are seeking an experienced Private Markets Expert to join our team.

**Job Summary:**

The Private Markets Expert will be responsible for managing the financial operations of our clients, including cash reconciliations, accounts payable, and expense report review.

**Key Responsibilities:**

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

The ideal candidate will have a strong background in finance, with experience in cash management and financial operations. They will also possess excellent communication and analytical skills, with the ability to work effectively in a team environment.

**Requirements:**

  • Bachelor's degree in Business Administration, Finance, or Economics
  • 2-4 years of experience in finance-related roles
  • Concur and/or Workday experience
  • High proficiency in Excel, Word, and other Microsoft office programs
  • Familiarity with investment partnership reporting

We offer a competitive salary and benefits package, as well as opportunities for career growth and professional development.


  • Private Markets

    hace 3 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.- 2-4 years of finance-related experience would be ideal- Concur and/or Workday experience- Highly proficiency in Excel, Word, and other Microsoft...


  • San José, San José, Costa Rica Acuity Knowledge Partners A tiempo completo

    Education/ Experience and Skill Requirement- Bachelor in Accounting, Economics, Business Administration; Licentiate is a plus.- English, oral and written knowledge at fluid level is a must.- 2 to 4 years of finance related experience.- Knowledgeable in financial concepts and financial statements.- Extensive knowledge of US GAAP and financial reporting...


  • San José, San José, Costa Rica Webhelp A tiempo completo

    Key ResponsibilitiesThe Enterprise Network Solutions Expert will be responsible for designing and implementing functional network infrastructure in both private and public cloud environments, including LAN, WLAN, WAN, AWS, and Voice networks.They will be an expert with standard network tools such as WireShark and SolarWinds, and will resolve standard and...


  • San José, San José, Costa Rica Canonical - Jobs A tiempo completo

    Job DescriptionThe role of a Network Engineering Expert involves working in the field of telecommunications to accelerate the change towards software-defined services. You will be part of the Canonical Field Engineering organization, leading complex projects from start to finish and collaborating with colleagues to ensure customer success.You will match...


  • San José, San José, Costa Rica Novartis A tiempo completo

    Responsible for key account management at a local level, usually managing a small team or managing specific account(s)/relationships.Manage the business relationship and activities with key accounts in order to foster and extend the relationship and obtain the sales targets.Develop and maintain relationships with key stakeholders within accounts, developing...

  • Risk Management Expert

    hace 7 días


    San José, San José, Costa Rica Bacardi A tiempo completo

    **About This Opportunity**In this pivotal role, you will have the chance to contribute significantly to the company's global operations by engaging with stakeholders from diverse markets. Your primary responsibility will be to serve as the key contact for selected markets within the credit process, ensuring seamless sales support and minimizing risks in...


  • San José, San José, Costa Rica Cloudpay A tiempo completo

    **Job Description:**Our team at Cloudpay is looking for a highly skilled Canadian Payroll Specialist to join our ranks. As a key member of our team, you will be responsible for ensuring the accuracy of payroll and payroll-related information for internal & SSAE 16 audits, in addition to processing payrolls in accordance with all established statutory...


  • San José, San José, Costa Rica Europe Express A tiempo completo

    Company Overview:Established in 1990, Europe Express provides high-quality, custom travel to Europe for its clients. The company serves both private group and FIT leisure markets, working exclusively with travel advisors to book everything from air and rail to hotels and sightseeing tours.


  • San José, San José, Costa Rica Canonical - Jobs A tiempo completo

    Job OverviewThis is an exciting opportunity to work with Canonical, a leading provider of open-source solutions. As an Open Source Infrastructure Expert, you will be responsible for leading customers through the design and delivery of OpenStack, Kubernetes, and software-defined networking solutions.About the PositionLead customers through the design and...


  • San José, San José, Costa Rica Europe Express A tiempo completo

    Company OverviewEstablished in 1990, Europe Express is a leading provider of high-quality, custom travel to Europe for North American clients.We serve both private group and FIT leisure markets, working exclusively with travel advisors to book everything from air and rail to hotels and sightseeing tours.


  • San José, San José, Costa Rica Micro Focus A tiempo completo

    Join us at Micro Focus as a Network Operations Expert and contribute to the delivery of high-quality services. As a key member of our team, you will be responsible for evaluating system components, analyzing system performance, and resolving system issues.Main Responsibilities:Evaluate system components for availability, reliability, and performance.Analyze...

  • Tax Expert

    hace 3 semanas


    San José, San José, Costa Rica Zoetis A tiempo completo

    locations- San Jose- time type- Full time- posted on- Posted Today- job requisition id- JR00013727- This position will be based in Costa Rica and will be responsible to execute overall Direct tax activities.These activities include but are not limited to overall tax and accounting activities related to tax compliance.- General Responsibilities- Prepare the...

  • Test Automation Expert

    hace 5 días


    San José, San José, Costa Rica Cloudpay A tiempo completo

    Cloudpay is seeking a talented Test Automation Expert to join our team in Costa Rica and globally. This role will involve designing and developing automated test scripts using Katalon Studio and API automation test scripts.Daily Responsibilities:Design and develop repeatable, data-driven automated test scripts using Katalon Studio and API automation test...


  • San José, San José, Costa Rica Hitachi Solutions A tiempo completo

    Company OverviewHitachi Solutions is a leading provider of IT solutions, delivering industry-leading expertise across Azure Infrastructure, Microsoft 365, and Microsoft Cloud Security initiatives for our customers.About the PositionThe Enterprise Cloud Solutions Expert is a mid-senior level Individual Contributor role within Hitachi Solutions' Infrastructure...


  • San José, San José, Costa Rica Microsoft Corporation A tiempo completo

    OverviewWe are seeking a skilled Network Engineer Specialist to join our team in providing exceptional support for our cloud services. As a key technical leader, you will be responsible for building and maintaining the infrastructure of our cloud service, ensuring that it meets the highest standards of quality and reliability.ResponsibilitiesReview complex...


  • San José, San José, Costa Rica Microsoft A tiempo completo

    About the Role:We are seeking a skilled Network Engineer to join our team and contribute to the success of our cloud services. As a Network Engineer, you will be responsible for identifying and addressing technical issues related to our cloud services, collaborating with cross-functional teams to resolve customer issues, and developing expert-level...


  • San José, San José, Costa Rica Nielseniq A tiempo completo

    About UsNielsenIQ is a global leader in consumer measurement and data analytics, providing unparalleled insights into consumer behavior across 90 countries.We empower our clients to make informed decisions by combining cutting-edge technology, expert talent, and unmatched datasets. Our mission is to deliver the most complete and trusted view of consumers and...


  • San José, San José, Costa Rica Pfizer A tiempo completo

    Pfizer's Digital Hosting Solutions (DHS) team is responsible for providing foundational public and private cloud services to all business lines globally.We are seeking a seasoned cloud engineer to lead our team in designing, developing, and maintaining cloud-native solutions using tools like Terraform and Ansible.The ideal candidate will have strong...


  • San José, San José, Costa Rica Nokia A tiempo completo

    Nokia is a leader in innovation and technology, driving transformation across mobile, fixed, and cloud networks.Our team creates value for communication service providers and enterprise customers through cloud-native software and as-a-service delivery models.Responsibilities:Develop customer solution architecture in dedicated areas of expertiseEvaluate and...


  • San José, San José, Costa Rica Zm Financial Systems A tiempo completo

    About Zm Financial SystemsWe are a leading provider of commercial data solutions, bringing together a vast catalogue of data to help business decision-makers assess risks and opportunities. Our Orbis database is the world's most comprehensive collection of public and private companies, while our ratings-related data is the definitive source for companies and...