A company is looking for an Associate - Fund Accountant to support finance, accounting, and operations for managed private equity funds.
Key Responsibilities : Manage treasury operations including cash reporting, capital calls, and distributionsOversee quarterly closes, including journal entries and financial statement preparationCoordinate with third-party fund administrators and assist with year-end auditsRequired Qualifications : 3-7 years of accounting experience in private equity or hedge fund environmentsExperience coordinating year-end financial statement audits with external auditorsProficient in MS Office, particularly MS ExcelBachelor's degree in finance or accountingPreferred CPA or working towards CPA certification
Fund Accountant III in Wisconsin
A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...
Fund Accountant
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...
Senior Fund Tax Accountant
A company is looking for a Senior Fund Income Tax Accountant. ...
Accounts Payable Receivable Specialist
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 ...
Staff Accountant
Overview Sage Dentals Staff Accountant is responsible for performing bank reconciliations and assisting with month-end closing activities. ...
Accounts Payable Accounting Clerk
Nationwide company is seeking an Accounting Clerk. The responsibilities for the Accounting Clerk or to focus on Accounts Payable A/P and billing. This is a professional office and environment with the opportunity for advancement to applicants focused on a career in Accounting & Finance. ...
Accounts Payable Specialist at SAC Coconut Creek
Morgan Automotive Group’s Accounting Team is looking to add an Accounts Payable Clerk to our team in Coconut Creek, Florida. ...
Accounts Payable Specialist
The ideal Accounts Payable Specialist will bring strong organizational skills and a commitment to accuracy in handling all aspects of accounts payable. As an Accounts Payable Specialist, you will be responsible for managing vendor invoices, processing payments, and ensuring accurate financial record...
Senior Financial Analyst
If you are a driven and motivated individual who is passionate about innovation and making a meaningful impact, we encourage you to apply for this exciting Senior Financial Analyst position. Ability to perform analyses and create models that require the application of single or multiple financial an...
Full Charge Bookkeeper
Our large high energy CPA firm is seeking a full charge bookkeeper / accounting assistant with a great personality. ...