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2 to 5 years of private equity fund accounting experience. Responsible for all fund activities across accounting, finance, management company accounting, reporting, tax compliance, reporting, and investor relations.
$120,000 a yearFull-timeExpandApply NowActive JobUpdated 11 days ago - UpvoteDownvoteShare Job
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Manage available liquidity by determining and preparing distributions and drawdowns from a mix of debt and equity vehicles. Coordinate with and manage independent auditors, custodians, prime brokers, internal/external stakeholders, offshore teams, and fund administrators to produce monthly, quarterly, and annual financial reports, including complex allocations, waterfalls, fees, and performance metrics.
$160,000 a yearFull-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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Assist with month-end close, quarterly financial reporting, financial and regulatory audits. Oversee the preparation and review of financial information related to the monthly accounting and financial reporting, in accordance with GAAP.
$191,926.88 a yearFull-timeExpandApply NowActive JobUpdated 20 days ago - UpvoteDownvoteShare Job
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Your expertise in financial reporting, budgeting, and forecasting will be crucial in driving strategic decisions. You have proven experience in financial reporting, budgeting, and forecasting.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Overseeing the day-to-day operations of the audit engagement from staffing, planning, risk assessment, fieldwork, financial reporting and the conclusion. Experience auditing hedge funds, private equity funds, Venture Capital Funds,fund of funds, Broker Dealers and SPAC's.
$200,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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PEPI - CFO Services – Senior Associate (Financial Reporting Advisory) Prepare and review pre- and post-deal financial reporting (e.g., opening / closing balance sheets) to meet contractual/regulatory requirements without interruptions to the standard business process.
Full-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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Basic to intermediate knowledge of financial markets and behavior of financial instruments, including equity, options, fixed income and/or OTC derivatives products. Effectively utilize SS&C's proprietary software applications including trade capture, task management, pricing and reporting systems.
$125,000 a yearFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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WSP USA is providing the compensation range and general description of other compensation and benefits that the company in good faith believes it might pay and/or offer for this position based on the successful applicant’s education, experience, knowledge, skills, and abilities in addition to internal equity and geographic location.
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Work closely with Studio Group HQ Financial Planning & Analysis team during the close process, aligning timelines and reporting objectives. - Overall responsibility for the Studio Group Segment monthly and quarterly close processes and subsequent financial reporting to NBCU Corporate; includes coordination across all global business units and divisions of the Studio Group including domestic and international theatrical, global home entertainment, domestic and international film and television studios, live theatre, and global licensing distribution.
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2+ years’ of investment banking, consulting, private equity or investing experience, or experience on a Strategic Finance team at a fast-growing company. The Go-To-Market (GTM) Finance team leads decision support for company-wide pivotal initiatives, drives insights focused on cutting edge business issues, delivers bookings, churn, revenue and top-line critical metric reporting and forecasting.
$126,000 a yearFull-timeExpandApply NowActive JobUpdated Today
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