Assistant Controller for Off-Balance Sheet Funds
Jobtailor
Jobtailor in Maryland seeks a seasoned accounting professional to own off-balance sheet loan fund accounting and GAAP-based reporting. You will collaborate with investors, auditors, and internal teams to ensure precise financial records and timely reporting. This role requires 5-7 years of accounting experience, CPA is a plus, and strong analytical and communication skills. MD-based position with opportunities for process improvements and systems enhancements. #J-18808-Ljbffr Jobtailor
- ...Maintain full ownership of accounting for all off-balance sheet loan funds Ensure accuracy, completeness, and timeliness of all financial records in accordance with GAAP Monitor cash positions across various bank accounts and funding needs for operations and lending Prepare...Suggested
$180k - $240k
...year POSITION SUMMARY HASI is seeking a Controller to join our accounting team, reporting... ..., debt securities, joint ventures and off-balance sheet securitizations. This is an excellent opportunity... ...with public company and/or investment fund experience Financial services or...SuggestedWork experience placementInternshipH1bLocal area$74.1k - $148.3k
...mergers and acquisitions. The Senior Assistant Financial Controller supports the Finance Controller in... ...income statement activity and balance sheet reconciliations to ensure the accuracy... ...Plan with company match # Paid time off: Flexible Vacation is provided to all...SuggestedTemporary workWork at officeLocal areaWorldwideFlexible hours$90k - $120k
...management reports. Reconcile bank accounts, credit cards, and balance sheet accounts. Assist with budgeting, forecasting, and cash flow reporting.... .... Comprehensive benefits package. Paid time off and holidays. Retirement savings plan. Opportunity to...SuggestedFull timeLocal area$79.1k - $139.1k
.... The Senior Accountant will assist in the validation, accounting... ...Ensure revenue and related balance sheet accounts are recorded in compliance... ...and operate internal controls related to revenue, supporting... ...and growth programs Open Time Off policy 401(k) matching program...SuggestedContract workRemote workFlexible hours$95k - $130k
...organizations. Overview The Controller/Director of Finance is... ...and disbursement of funds, allocation of... ...reconciliations, budget assistance, financial analysis, contract... ...Proficient with Google Suite (Sheets, Docs, Slides). Ability... ...6% matching) Paid Time Off 15 Days Paid Time Off...Full timeContract workTemporary workPart timeFor contractorsWork experience placementLive inWork at officeRemote workFlexible hoursEarly shift$60k - $90k
...of the Income statement and Balance Sheet reporting processes for structured... ..., Operations, Legal Entity Controllers, Tax Department and third... ...and related journals You will assist with the preparation of the monthly... ...Insurance Plans, Paid Time Off (including Sick Leave...Temporary workWork at officeLocal areaWorldwide$80k - $95k
...the Senior Staff Accountant: Manage month-end, quarter-end, and year-end close activities, including bank reconciliations, balance sheet schedules, and financial statement preparation Support annual audit preparation and documentation Reconcile corporate...Work at officeMonday to FridayFlexible hours$75k - $95k
...partnering with a repeat client, a local non profit committed to assisting individuals with obtaining affordable housing. Currently,... ...depreciation expense, indirect cost allocation costs. Reconcile all balance sheet accounts. Prepare quarterly interim financial statements...Permanent employmentContract workInterim roleWork at officeLocal areaMonday to Friday$85k - $95k
...activities for designated operating entities Assist with year-end close and reporting across... ...multiple companies, properties, funds, locations, or legal entities Strong understanding... ...Approximately 15 days of paid time off at the start of employment Flexible daily...Casual workWork at officeLocal areaRemote workFlexible hoursShift work$100k - $120k
...at Position Summary: We are seeking an Investment Fund Operations Manager to lead and own AIM's fund operations... ..., serving as first-line reviewer before Legal sign-off. Collaborate with the Legal department to assist in the preparation and review of SEC filings and...Work experience placementWork at officeRemote workVisa sponsorshipWork visa$15 - $18 per hour
...insurance, paid parental leave, wellness programs, a 401(k) plan with up to a 5% company match (eligible positions), paid time off, employee assistance programs, and wellbeing resources that support you both on and off the job. You'll belong in an inclusive environment...Seasonal workLocal areaAfternoon shift- ...Contracting, LLC is looking for Financial Controller to lead our finance and accounting teams... .... Maintains financial staff by assisting with the hiring process of new personnel... ...~ Competitive base salary ~ Paid Time-Off ~100% Employer paid Health, Vision, Dental...Full timeRemote workMonday to Friday
- ...that is 100% vested immediately Paid Time Off Professional Certification Reimbursement... ...bodies Monitor budget execution to ensure funds are spent appropriately and within... ...Note: We may use technology, including AI-assisted tools, to support the review of applications...Full timeTemporary workFor contractorsWork at officeLocal areaImmediate start
$105k - $115k
...professionalism. The Maintenance Control/Crew Leader may be the sole... ...duties (i.e., time and attendance sheets and home office required... ...required to provide technical assistance and guidance to those employees... ...plan Wellness programs Paid time off, including holidays and leave...Home officeAfternoon shift- ...will handle regulatory reporting, intercompany transactions, balance sheet integrity, and robust financial analysis to support management... ...budgeting, and ensure timely ACH processing while upholding internal controls in a regulated environment. #J-18808-Ljbffr Jobot
$51.8k - $75k
...daily/monthly and resolve discrepancies between bank statements, claims disbursements, and accounting records.* Reconcile TPA funds held balance.* Ensure timely and accurate month-end and year-end closings related to claims.* Identify and resolve discrepancies in claims...Hourly payLocal areaRemote work$90k - $110k
...strong focus on regulatory compliance, intercompany transactions, balance sheet management, and financial reporting. The ideal candidate will... ...accuracy, completeness, and compliance with FASB standards. Assist with the completion of mandatory regulatory reports including...Permanent employmentWork at officeLocal area- ...support with budget preparation. Specific Responsibilities Monthly Financial Reporting: Compile full financial packages, including balance sheets, income statements, and variance analysis. General Ledger & Journal Entries: Record monthly accruals and oversee general ledger...Work at office
$85k - $95k
...trusts, and charitable entities Completes monthly bank, cash, and balance sheet reconciliations using underlying support Track account... ...discrepancies, issues, or unusual items to managers as needed Assist with special projects and initiatives focused on improving workflows...Temporary workWork at officeLocal area- ...timeliness, and proper documentation Assist with project financial reviews... ...improve efficiency, strengthen controls, and enhance financial and operational... ...Salary with generous Paid Time Off and Paid Holidays to support your work-life balance Annual Bonus Potential - your...Temporary workFlexible hours
- ...basis. Make adjusting journal entries as needed for month‑end closings. Reconcile accounts monthly and book accruals. Prepare balance sheet reconciliations on a monthly basis. Qualifications Education: B.S. Degree in Accounting or Finance required. Experience:...
$80k - $100k
...and prepare month-end closing entries, balance sheets, profit and loss statements, consolidated... ...versus budget variances monthly. Assist with weekly cash forecasting, including... ...processes. Maintain appropriate internal controls and internal control framework for areas...Full time- ...of complex transactions, and full oversight of fixed assets and key balance sheet schedules. Prepare clean, audit‑ready schedules and documentation to support external audits and tax filings. Assist in or manage the tracking and capitalization of major capital projects...Immediate start
- ...FA subsystem to the general ledger. Prepare monthly bank account reconciliation and record adjustments. Maintain and reconcile balance sheet accounts, construction-in-progress, and various other schedules. Complete month-end closing procedures adhering to deadlines. Enter...Work experience placementWork at officeRemote workMonday to Friday
$125k - $150k
...growth contracting company as the Corporate Controller, overseeing all of the monthly... ...record all WIP calculations Reconcile Trial Balance accounts and record Journal Entries as needed... ...history. Send month end P&L, balance sheet and ancillary reports to Principals with...Full timeFor contractorsFor subcontractor$70k
...investor distributions and capital calls. Assist with annual budgets, forecasts, and... ...accounting processes and strengthen internal controls. Qualifications Bachelor's degree... ...Paid vacation ~ Sick leave ~ Paid time off (PTO) Apply Today If you're a...Full time$75k - $90k
...Consistent, year-round work with reliable schedule hours. Paid Time Off including paid holidays, vacation, and sick leave. Company-... ...team outings. Additional training, growth, and certification funding Subscription/License coverage for Bluebeam or similar...Bi-weekly payFull timeLocal area$15 - $18 per hour
...local food retailer in our community. Position Summary The Bakeoff Assistant is responsible for supporting the Baker in preparing and... ...healthcare, life insurance, wellness programs, a 401k plan, paid time off, and employee assistance programs. BELONG Through Business...Seasonal workLocal areaAfternoon shift- ...Tying out Tenant and Subsidy Accounts Receivable Ledgers to the Balance Sheet Reviews financial statements and poses questions and... .... Leads and/or participates in the annual budget process and assists District and Regional Managers as needed and requested. Troubleshoots...Work experience placement
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Assistant Controller for Off-Balance Sheet Funds. Be the first to apply!



