A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. Responsibilities: Fund Accounting: Oversee the day-to-day fund accounting operations, including recording journal entries, reconciling accounts, and ensuring acc...
A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. ...
You will play a key role in managing the daily accounting operations for multiple investment vehicles, including hedge funds, private equity funds, or mutual funds, and work closely with auditors, portfolio managers, and compliance teams. Job Title: Senior Fund Accountant. In this role, you will be ...
We have clients across the United States seeking Senior Fund Accountants. With over 5+ years of experience, you will collaborate with other Fund Accountants and cross-function experienced professionals. Analytically review monthly/quarterly investment and fund performance data to measure historical ...
A company is looking for a Staff Accountant II, Accounts Payable. ...
A company is looking for an Assistant Controller to oversee accounting procedures and reporting. ...
A company is looking for an Accounts Payable and Treasury Analyst to oversee day-to-day operations for all subsidiaries. Key Responsibilities:Process invoices and ensure timely and accurate vendor paymentsManage bank and subsidiary relationships, including reconciliations and cash position reportsTr...
A company is looking for an Accounts Receivable/Payable Specialist. Key Responsibilities:Generate, review, and send customer invoicesManage billing in external invoicing portals and update Netsuite for customer billing changesAssist with company credit card platform, A/R aging, and one-off analysis ...
A company is looking for a Senior Manager, Platform Accounting - Futures & OTC. ...
A company is looking for a Revenue Accounting Operations Manager to oversee the revenue recognition of its subscription business. ...
A company is looking for a Corporate Controller responsible for corporate accounting, reporting, and tax processes. ...
A company is looking for a Controller for their Finance/Accounting department in a remote position. ...
A company is looking for a Senior Accountant, Financial Reporting. ...
A company is looking for a Fund Accountant. Key Responsibilities:Perform daily accounting tasks, financial statement preparation, and investor record maintenancePrepare capital account reconciliations, investor reporting functions, and waterfall distribution modelsLead year-end tax and audit activit...
A company is looking for a Manager, Accounting to oversee financial operations and ensure compliance with regulations. ...
A company is looking for an Assistant Controller - Cash Management & Special Projects. ...
A company is looking for a Senior Accounts Payable Specialist to join their accounting team. ...
The Assistant Controller position is responsible for the overall management of the Accounting department and Accounts Payable departments. This role will partner closely with the Controller to ensure that accounting needs of the department are met. Variances or lack of variances investigated and doc...
Our client, a growing company in the Atlanta Metro Area, is seeking a Senior Accountant to manage essential accounting functions, ensure accurate financial reporting, and maintain compliance with financial regulations. Proven experience as a Senior Accountant or in a similar accounting role. ...
Post city ledger payments in property management system, reconcile and bill all city ledger accounts. Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollectible accounts. Set up new accounts in accordance with established credit policy. ...
As an Accounting & Financial Reporting Specialist, you are responsible for accounting and financial reporting aspects. As part of the Accounting and Financial Reporting team, they will be responsible for ensuring that transactions are recorded timely and accurately in accordance with U. Assist with ...
Two years of accounts payable or related experience. ...
We are hiring a talented Financial Analyst to join our team. Financial IT Project Management, CAPEX, OPEX. ...
Only the Best Build the Best… .Daniel Defense engineers and manufactures the world’s finest weapon systems and accessories.Our mission to honor God and defend freedom is accomplished by serving customers and providing top quality small arms solutions to our military and law enforcement communities a...