Monthly Profit & Loss, Balance Sheet, and Financial Statement Reports
Prepare end-to-end month end close, including financials
Process daily cash report, including entering certain items into ERP system
Reconcile inter-company accounts
Accounting Manager (Director level)
$140-$180K + Bonus
World leading investment firm with fast track growth!
The Accounting Manager has primary responsibility over financial accounting and control for a large, rapidly growing brokerage company. ...
Long Island CPA firm seeks highly motivated individuals for accounting positions.
Candidate must have a strong work ethic and a willingness to learn. Individuals must have at least ten years of experience working in a public accounting firm. The position will involve the ...
International brokerage located in Greenwich, Connecticut needs:
3+ years of related brokerage accounting experience
Strong analytical and problem solving skills, along with multitasking capabilities.
Good understanding of technology & ...
Role Requisition Date: September 29, 2014
Role Level: Senior Manager - Global Advisory and Policy
Individual will be responsible for monitoring and interpreting various emerging technical issues related to U.S. GAAP and regulatory capital standards. ...
SENIOR ACCOUNTANT - LA Based Investment Firm - Top Pay- 80k+
Position Summary: Senior Accountant will help oversee the financial operations of the company and its affiliates. The Senior Accountant will be expected to interact on a regular basis with company principals, ...
Also available role in Princeton, NJ
Salary: $70-75k plus OT plus small bonus
review of investment positions and perform cash reconciliations on a daily and monthly basis
review and/ or prepare NAV for funds; review and/or prepare fund allocations
Senior Property Accountants
Major commercial and residential real estate company located in New York City is currently seeking (2) qualified individuals for their expanding financial department.
Prepare monthly and annual financial statements and ...
Global investment firm is seeking an experienced senior accountant with strong problem solving and analytical skills.
• Bachelor’s degree in accounting or finance
• 5 years of partnership accounting and alternative investment experience with an alternative ...
• Bachelor’s degree in Accounting, Economics, Finance or related field
• CPA or CPA in process
• Strong knowledge of GAAP
• 3-5 years of strong GL accounting experience with increased responsibilities and demonstrated ability to improve processes, 1 -2 years ...
Main Job Functions/Responsibilities:
Position overview The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash reconciliations for products such as equities, fixed income, futures, options and forwards.
Accounting Firm looking to fill immediately the below Qualifications:
Tremendous pay and benefits:
Are you Currently working for a CPA firm with at least 50+ professionals
Do you have a: Title of Manager or higher with a CPA certification and 6-15 years experience
12 Billion Dollar Hedge Fund is seeking a Senior Fund Accountant. Responsibilities include daily NAV calculation, tracking and reconciling of settled and unsettled Bank Debt, performing and preparing month end package, working with various products including ...
We are seeking a Senior Accountant, mid-level professional, capable of fulfilling the project accounting and project forecasting requirements of multiple mid-sized projects or a singular large project ranging from $20 M to in excess of $100 million, including day-to-day ...
Senior Property Accountant - Yardi
Growing residential real estate company located in New York City is currently seeking a qualified individual to assist the Controller.
The ideal candidate should have an accounting degree and 4+ years experience in property accounting, ...
My client, one of the top CPA firms in the NYC area, and ranked nationally as one of the most profitable, is looking for an Accounting Services Senior in the Westchester area. The White Plains office is looking for motivated accounting professionals with solid public ...
Aug 23 -
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