...Job Title : Senior Fund Accountant
Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and... ...for fund products within the quarterly reporting cycle.
# Assist in preparation of GAAP financial statements.
# Prepare and...
Suggested
Full time
Flexible hours
...information, and clients' annual reports.
Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
Identify accounting and audit issues and perform research to solve issues.
Responsible...
Suggested
Local area
Flexible hours
...Senior Fund Accountant
Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing... ...expense allocation procedures and reporting obligations.
Assist in regulatory filings and compliance reporting.
Review...
Suggested
Flexible hours
...and reward team members who share our commitment to quality, integrity, and service.
About You: We are looking for an Accounting Assistant who will assist the Accounting team with a variety of administrative tasks.
Compensation/Benefits: Competitive pay ranging...
Suggested
Holiday work
...Job Title : Fund Controller
Company: GPFS is the fund administrator of choice for... ...Type: Full-time
This role will oversee accounting for the firm's private equity clients as... ..., and meeting all client deliverables
Assist in business development, participate in meetings...
Suggested
Full time
The Director - Mutual Fund Product Management within the Wealth Management Solutions (WMS) group is responsible for mutual funds, closed-end funds and 529 product lines. In this role you will be responsible for oversight of product approval and competitive intelligence...
Suggested
Full time
...Job Description
Job Description Title: Accounting Assistant
Location: St. Louis Park/Hopkins, MN (Please note that this position requires on-site presence and is open exclusively to eligible applicants residing in Minnesota.)
Compensation: $55-67k dependent on...
Suggested
Permanent employment
Full time
Local area
Be part of the Saint Therese difference! We currently have a career opportunity for an experienced Annual Fund Manager. We offer an excellent salary, a dynamic work environment and a comprehensive benefits package. This is a hybrid position of work in office and work...
Suggested
For contractors
Work from home
...Job Title: Associate Fund Controller
Company: GPFS is the fund administrator of... ...team. In this role you will lead a team of accountants in the processing and review of... ...and preparation of work paper packages
Assistance in the coordination of external audits...
Suggested
Full time
Remote job
Flexible hours
...an effective risk management framework. Accountable for projects and/or activities that ensure... ...the implementation and execution of the Funds' day-to-day compliance activities.
-... ...Oversee or prepare documents and reports and assist with the review of the annual 15c...
Suggested
Holiday work
Temporary work
Work experience placement
Local area
Remote job
Flexible hours
3 days per week
...Job Description
Job Description Salary:
Position Summary: The Funding Specialist will assist Finley clients with the application process for various funding programs, including grants, loans, tax credit programs, and other funding mechanisms. Our clients are predominantly...
Suggested
Local area
Remote job
H1b
...Accruals, Vacation Accruals, Month End Files \n
Analyzes financial reports and records, making recommendations relative to the accounting of reserves, assets, and expenditures. \n
Reviews and verifies the accuracy of journal entries and accounting classifications...
Suggested
Contract work
Position Summary
Hedge funds—Are you a leader and passionate about financial products and understand tax planning and returns... ...client work papers and income tax returnsBachelor’s degree in accounting, finance, or other business-related fieldOne of the following...
Suggested
2 days per week
3 days per week
...Overview:
Entry-level position to assist Director of Finance in leading the financial... ...reports in accordance with Generally Accepted Accounting Principles and HEI Hotels and Resorts... ...plans. Our 401(k) Savings Plan with matching funds, and discounts through our 'YouDecide'...
Suggested
Holiday work
Temporary work
Night shift
...that is vibrant and healthy
Category
Accounting/Finance
Description
JOB... ...mission to members, staff and participants. Assisting the Controller, CFOO and H&W leadership... ...accepting.
Process the Electronic Funds Transfer and credit card payments for...
Suggested
Full time
Part time
...Full-Time Accounting Opportunity with 100% Paid Medical Benefits!
This Jobot Job is hosted by: Anna Burk
Are you a fit? Easy Apply... ...Collaborate with management on the development and execution of funding strategies.
Qualifications:
Bachelor's Degree in...
Hourly pay
Permanent employment
Full time
Local area
Flexible hours
...commitment to equal employment opportunity, we provide reasonable accommodations to qualified individuals with disabilities who need assistance in applying electronically for a position with Audacy, unless doing so would impose an undue hardship. To request a reasonable...
Base plus commission
Local area
Remote job
Flexible hours
...Account Manager
BC forward is currently seeking a highly motivated Account Manager for a remote opportunity in Minneapolis, Minnesota!
Summary:
Position Title: Account Manager
Location: Hybrid in Minneapolis, Minnesota
Anticipated Start Date: 4/22/...
Full time
Local area
Remote job
CLA’s Consulting and Accounting Solutions Team (CAST) provides high level finance and accounting resources on an interim or project basis... ...opportunities (most specifically related to technical expertise).Assist with consultant sourcing for proposals.Serve as primary CAST...
Full time
Interim role
...maintaining relationships with commercial lines and transportation accounts. Account managers work independently to advise and service... ...answering questions regarding all lines of coverage, and assisting with plan and/or carrier changes, claims, and billing
Collaborate...
Contract work
Work experience placement
Flexible hours
Night shift
...Accounting Manager
Are you a dynamic CPA with public accounting experience? This is your chance to thrive within a rapidly growing... ...function to ensure accuracy and efficiency.
Provide crucial assistance in budgeting and forecasting, contributing to our financial outlook...
Local area
...here. Come join us!
If you are interested in applying your accounting and financial knowledge in various functions of the business,... ...general ledger journal entries in support of the period end close, assisting in the resolution of any issues identified.
Perform monthly...
Work experience placement
Worldwide
The Senior Accountant is responsible for ensuring that accounts and financial records meet established standards and criteria. The duties... ...Preparing monthly, quarterly, and annual financial reporting; assisting with regulatory reporting as applicable
Prepare financials...
Holiday work
Temporary work
For contractors
Flexible hours
...position involves administrative level responsibilities in general accounting, internal auditing, cost accounting, and budgetary controls.... ...and payments as necessary.
•Lead and mentor Bookkeeper to assist with Accounting Department responsibilities and deliverables....
Interim role
Local area
...compliance
Collect data for special tax calculations/analysis.
Assist with departmental survey projects to learn underlying... ...validation.
Gather accruals and submit invoice payments to reinforce accounting principles.
Participate in monthly/annual update cycle of...
Full time
Part time
Internship
...Updated: January 2024
General Summary
In alignment with the company’s vision, mission, and key business objectives, the Account Executive Assistant role works closely with the Director of Affiliate Memberships and Affiliate Membership team to provide assistance and...
Contract work
Remote job
...Service #oneTEAM is currently seeking a driven and enthusiastic Account Manager. The primary role of this position is to provide... ...manner.
Answering questions regarding all lines of coverage, and assisting with plan and/or carrier changes, claims, and billing.
Collaborate...
Holiday work
Full time
Flexible hours
Night shift
...the community.
OVERVIEW : The Staff Accountant is responsible for managing the day-to-day... ...and confirm proper handling of outgoing funds in accordance with designated limits, policies... ...needs within the office
Assist program logistics team with inventory management...
Hourly pay
Weekly pay
Full time
...Job Description
Job Description Accounting Specialist - Accounts Payable
Location: Plymouth... ...Enter all invoices paid via Electronic Funds Transfer (EFT) promptly.
Set Up... ...Verification of Banking Info Received:
Assist in setting up vendor Automated Clearing House...
Holiday work
Temporary work
Work experience placement
...sales quotas by building and implementing strategic, technical account plans that target cross-platform solutions Conducting discovery... ...isn’t committed to your success - with everyone pitching in to assist when it comes to solutions selling, learning, and development....