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The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting strategies, policies, and procedures while overseeing financial reporting.
The Financial Accountant role at a Private Family Office Investment Firm involves managing accounting processes, preparing financial statements, and overseeing cash flow and investment reporting. Key responsibilities include account reconciliations, payroll processing, payment management, and supporting audit and tax compliance efforts.
A Financial Accountant is needed to perform daily accounting tasks that will support our financial team. This role includes managing expense reports and reimbursements, entering financial transactions into our internal databases, and reconciling invoices.
The Senior Accountant will support comprehensive accounting functions, including reconciliations, financial reporting, and compliance with accounting policies and GAAP principles. This role involves preparing accurate financial statements, analyzing financial data, and assisting with audits, tax filings, and process improvements to enhance efficiency and control.
We are seeking a detail-oriented and dedicated Staff Accountant for a temporary position in the Accounting & Finance department of our business services company. The ideal candidate should be able to handle financial statements, invoicing, bank reconciliation, and other accounting tasks.
We are seeking a detail-oriented Fund Accountant with an analytical mindset to manage financial information and ensure its accuracy. This dynamic role is ideal for a strategic thinker with a strong understanding of financial data and reporting.
This role offers the opportunity to manage key accounting functions related to stock compensation plans, external debt, and investments while ensuring accurate financial reporting. The successful candidate will contribute to process improvements, assist with forecasting and budgeting, and collaborate across teams to support various financial initiatives.
The Accountant will be responsible for corporate accounting matters and assist the Accounting and Finance team.
This role involves managing moderately complex accounting activities, including account reconciliations, journal entries, and month-end close processes. You will apply subject matter expertise and judgment in evaluating transactions, improving controls, and collaborating with internal teams to ensure compliance and accurate financial reporting.
Seeking a 2-5 year candidate with previous experience at a FCM (Future Commissions Merchant) or experience in public accounting working with FCM clientele.
The Senior Accountant will be responsible for preparing and maintaining financial statements, overseeing the month-end close process, and ensuring compliance with GAAP and company policies. This role includes performing financial analysis, managing accounts payable and receivable, and working closely with external auditors to improve the firm's financial operations.
The Senior Fund Accountant will be instrumental in supporting the Controller with fund accounting processes, including month-end close, preparation of fund financial statements, and ensuring compliance with GAAP. This role offers direct visibility to the CFO and provides opportunities for professional growth within the fund accounting department.
Life Insurance company in growth mode seeking a Senior Accountant to support US GAAP and Statutory reporting.
The Junior Financial Accountant assists with preparing financial statements, maintaining records, and reconciling accounts to ensure accuracy and compliance. They will support senior accountants by handling data entry, processing invoices, and assisting in audits or budgeting tasks.
This role involves supporting the preparation and presentation of financial reports, journal entries, and ad hoc analyses while ensuring compliance with US GAAP and maintaining strong internal controls. It requires proficiency in Microsoft Office and at least two years of experience in financial reporting or related fields.
This role involves managing the month-end close process and collaborating with global teams to drive financial performance. The successful candidate will be a proactive, detail-oriented accounting professional, ready to take ownership in a fast-paced environment.
The Fund Accounting Supervisor will lead a team of three and oversee the daily operations of fund administration, including developing processes for monthly and quarterly reporting, as well as preparing financial statements. This role will involve direct interaction with the Board of Trustees, addressing customer inquires, and building relationships with external partners.
The Accountant must have 1-4 years of experience and an accounting, audit, or assurance background.
This Senior Accountant will play a vital role in supporting the Controller on maintaining accounting processes for month-end close, preparation of financial statements and ensuring compliance with GAAP. The role will have direct visibility from the CFO, and opportunity to grow within the organisation.
This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial materials, managing regulatory filings, and driving process improvements.
The Fund Accounting Supervisor will manage a team of three and oversee the daily operations for fund administration, establishing processes for monthly and quarterly reporting, financial statements. This supervisor will have direct exposure to the Board of Trustees, assist with customer inquires and establish relationships with external partners.
Seeking a Senior Tax Accountant to join this excellent tax team. Must have 3+ years of experience with partnership tax!
The Senior Accountant will report directly to the owner of the family office with a line to the Director. This role will include both tax and accounting while supporting high-net worth individuals with family owned hedge funds. The day to day will include working with individual family members - charitable work, family trusts, tax, maintain daily cash flows, preparing quarterly income summaries, and working with multiple service providers.
This role involves providing financial and business analysis support to drive strategic insights and decisions within a dynamic financial services environment. You will develop profitability models, analyze customer behaviors, and offer actionable recommendations for business growth and investments.
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