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The Senior Private Equity Accountant is responsible for the financial accounting and reporting for a variety of the firm's fund portfolios. Produce quarterly capital account statements and other required reporting, such as debt compliance reports.
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The Staff Accountant is a key member of General Accounting and Financial Reporting team here at Boston University. Interested applicants are asked to upload a resume, list of references (if available), and submit a cover letter addressed to 'Hiring Manager Staff Accountant, Investments.
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This function’s responsibilities demonstrates expertise in processing transactions, recording accounting entries, managing the general ledger and reconciliations, and interpreting and complying with technical accounting matters and financial reporting disclosure requirements.
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The Controllership function is responsible for the operations and controls surrounding accounting, tax and financial reporting of the institution. Directs and guides accounting teams by reviewing financial information, reporting, and disclosures.
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Advanced accounting practices and procedures, including US GAAP/IFRS and regulatory reporting standards. Certified Public Accountant (CPA) - American Institute of Certified Public Accountants Bachelor of Science (BS) English.
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They have an opening for a Fund Accountant who will be responsible for controlling two of the three funds and doing investor reporting on a quarterly basis - producing financial statements.
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Position Description: This position will be involved in RSM’s fund administration service offering (including fund accounting, financial reporting and fund operations) Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting workpaper packages and investor reporting packages.
$71,100 - $142,100 a yearFull-timeRemoteExpandApply NowActive JobUpdated 8 days ago - UpvoteDownvoteShare Job
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Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting. Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds.
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Reporting to the Controller, the Senior Accountant will work closely with finance members, executive management, the payroll department and all other required departments to ensure timely and accurate financial reporting, and maintenance of financial data within the Financial Edge reporting system.
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The Manager of Financial Reporting works closely with the Director of Financial Reporting and accounting staff to coordinate delivery of Financial Reporting Services, as well as functioning as the primary financial advisor and finance advocate for the areas supported.
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The Manager of Financial Reporting is responsible for the review and standardization of processes and policies that impact the execution of all financial reporting, general accounting, statutory reporting, financial audits and tax compliance of Avera Health Plans (AHP.
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As a Senior Accountant, you will play a crucial role in overseeing our financial processes, including Accounts Payable (AP), Accounts Receivable (AR), commission calculations, month-end reporting, reconciliations, and expense reports.
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The Senior Accountant will help maintain the daily accounting operations as well as financial statement preparation for the organization. Manages facility fixed assets and Personal Property reporting.
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Expense Reporting / corporate credit card reconciliations. Assists in the preparation of monthly financial statements. Proficiency with Microsoft Dynamics GP preferred. Records Daily Cash transactions and perform monthly bank reconciliations.
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This position will report to the Corporate Financial Reporting Manager and will be responsible for assisting the Corporate Accounting Department in preparing financial statements required for external reporting.
$85,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated 2 days ago
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