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...
Fund Accountant/Senior Fund Accountant. Conduct monthly bank reconciliations for both management company and fund accounts. Calculate funding amounts for new investments. Support year-end audits for funds and management company. ...
A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets. Assist in the build-out of processes and internal controls to support new funds and accounts. Have an understanding of a loan origina...
Provides financial accounting services for the Touchstone Mutual Funds/Exchange Traded Funds (ETFs) and corresponding impact to Touchstone’s business unit. Assists with the day-to-day oversight of fund accounting and financial reporting functions by directing and interacting with third-party service...
Performs investor and fund operations, including calculating capital calls, distributions, and fees, performing cash reconciliations, and monitoring fund expenses. Responsible for maintaining the investor and fund databases and systems. Perform fund accounting, investor valuations and reporting. Wor...
The Senior Fund Accountant will be responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets and manage a team of 1-2 accountants. ...
Print all accounts payable reports and maintain all accounts payable files. Performing a three-way match on Accounts Payable invoices. Assist in ad-hoc Accounts Payable functions and tasks as requested. Provide support and training to fellow Accounts Payable Clerks, Processors and Specialist. ...
Strong Analytical Skills and Dealing with Complexity.Accounting, Attention to Detail, Confidentiality, Accuracy, Efficiency.QuickBooks Online/Desktop Experience and Microsoft Office.Assist with general ledger accounting tasks.Support the preparation of financial statements.Must be able to pass a bac...
Vaco Staffing is currently seeking an Accounts Payable (AP) Specialist looking to work within a healthcare organization!. Reconcile accounts payable transactions, verify invoices against purchase orders and receipts, and resolve discrepancies. Previous experience in accounts payable or financial adm...
Respond to all external vendors and internal managers regarding all aspects of the accounts payable process, including processing invoices for payment. Reconcile various accounts by identifying errors in posting or omissions by applying appropriate accounting standards, reconcile vendor statements, ...
Using bookkeeping databases, spreadsheets and software.Posting financial transactions using appropriate computer software.Receiving and recording vouchers, cash and checks.Entering debits and credits into software applications and databases accurately.Producing a variety of reports including income ...
As a senior accounts payable specialist, you oversee payouts and review financial transactions. Senior accounts payable specialists often help resolve problems and discrepancies, respond to vendor inquiries, research invoice copies, check billing documentation, and manage other financial processes a...
As a senior accounts payable specialist, you oversee payouts and review financial transactions. Senior accounts payable specialists often help resolve problems and discrepancies, respond to vendor inquiries, research invoice copies, check billing documentation, and manage other financial processes a...
Respond to all external vendors and internal managers regarding all aspects of the accounts payable process, including processing invoices for payment. Reconcile various accounts by identifying errors in posting or omissions by applying appropriate accounting standards, reconcile vendor statements, ...
The Staff Accountant plays a key role as part of the accounting team in managing and assisting with daily accounting tasks, including cost accounting, fixed asset management, inventory control, and general accounting. The Staff Accountant will also provide vital support during monthly and year-end f...
Make banking a Fifth Third better.We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank.Assumes a shared responsibility and accountability for developing and maintaining accurate and detailed accounting records and respon...
Title Clerk/ Accounting Clerk - Metro Lexus (Full Time). If so, we have an excellent opportunity for you as a Title Clerk/ Accounting Clerk at our Metro Lexus dealership located in Cleveland, Ohio. Metro Lexus, located in Cleveland, Ohio, is currently looking for a Title Clerk/ Accounting Clerk to p...
A company is looking for a Junior Accounts Payable professional to manage and process invoices and support various accounting functions. Key Responsibilities:Assist in processing invoices accurately and promptlySupport coordination of payments to vendors and ensure compliance with payment termsRevie...
A company is looking for a Staff Accountant to join their finance team. ...
A company is looking for a Cost Controller responsible for financial oversight of manufacturing operations and product cost controlling. ...
A company is looking for a Financial Planning & Accounting (FP&A) Analyst to support its financial health through analysis and reporting. ...
A company is looking for a Financial Analyst III - Casualty Claims Management. ...
A company is looking for a Senior Staff Accountant to join their accounting team. ...
A company is looking for a Senior Accounts Payable Specialist to join their accounting team. ...