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Develop KPIs, prepare ad-hoc and routine reporting, and continuously assess liquidity & cash management for Management & GP companies. Support budgeting, forecasting, and variance analysis for both Management and GP companies, including forecasting applicable fees & earnings.
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Three (3) years of accounting system experience required; Microsoft Dynamics GP experience preferred. Review of, importation into the general ledger and reconciliation of financial information from other systems (e.g. membership database, expense reporting systems, donor system, regional office accounting systems.
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Microsoft Dynamics, GP/Great Plains or NetSuite experience Solver financial reporting software Private equity experience Systems implementation experience. Reporting to the SVP-Finance, the Controller will manage the day-to-day accounting functions, AP/AR, invoicing, collections, internal controls, audit, tax, and budgeting.
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Minimum 5 years consulting, implementation and support experience with the following ERPs: Preferred products are: Accumatica, Infor, Microsoft GP, BC & F&O, Netsuite, Sage & Epicor. FYIsoft offers Cloud and On Prem deployed financial reporting solutions that empower users to access reports on demand, anywhere in the world.
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Proficiency with Microsoft Dynamics GP preferred. Manages facility fixed assets and Personal Property reporting. Expense Reporting / corporate credit card reconciliations. Proficiency with Microsoft Dynamics GP preferred.
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KEY RESPONSIBILITIESThis position would be primarily responsible for treasury, accounting, tax and fair market value reporting for a number of the private equity, venture, crypto, double impact, life sciences, tech opportunities, insurance solutions & real estate GP entities but will also have exposure to GP entities invested in other Bain Capital funds.
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Requirements: Requires a Master’s degree, or foreign equivalent, in Financial Engineering, Business Administration, Mathematics, Finance or related field and 5 years of experience as a Balance Sheet Management Senior Lead Analyst, FRI GP&P Senior Analyst, Regulatory Risk Analyst or related position involving quantitative research and risk analytics for the banking industry.
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This role will be reporting into our Controller overseeing Corporate and GP reporting. Calculate amounts due from (or to) GP co-investors for annual cash flows that are paid for by the Investment Manager on behalf of each co-investor.
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Understanding of technology tools that enable revenue management planning and reporting (Financial reporting, SAP, Power BI) Negotiate deal structures in conjunction with the Business Manager and Supplier representatives that support our GP% targets.
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Experience with multiple general ledger / ERP software platforms, including Microsoft Dynamics GP, preferred. Summary: The Controller plans and directs the accounting operations of the company resulting in efficient workflows with robust internal controls that yield accurate financial reporting.
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Primarily responsible for monitoring 100% Guaranteed Purchase (GP) past due/payment items, ACBS loan system postings, and review and maintenance of our GPs. Secondary responsibilities are assisting the Operations Department with reconciliations, reports, GLs, backup for other postings in ACBS, etc.
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Tackle special projects and ad hoc tasks (e.g., XBRL, SEC reporting). Experience with Dynamics GP (Great Plains Dynamics) is preferred. Ensure accurate financial records and transactions, maintain key accounts, and contribute to financial reporting.
$85,000 - $100,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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At least 2 years of experience must include: Financial regulations including 2052a reporting, Liquidity Coverage Ratio Reporting, Net Stable Funding Ratio Reporting; and Basel Reporting.
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Dynamics GP, ReqLogic, or other accounting-based software is a plus. This position performs accounting and financial reporting, analysis, and other functions under the direction of the Accounting Manager and in coordination with other departments like Accounts Payable and Budget.
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This person supervises the financial reporting, financial planning, budgeting, and budget analysis, student accounts function, finance controls and reporting, purchasing, and mail services.
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