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Investment firm pursuing the hire of a Senior Accountant OR Accounting Manager (depending on experience) to cover daily accounting functions for multiple entities.
The Staff Accountant will manage key financial accounting functions, including revenue recognition, accounts receivable, and project expense tracking. This role also requires close collaboration with internal Finance teams and investment bankers, as well as managing global communications and fee splits across Finance managers in different countries, all within a fast-paced, deadline-oriented environment.
The Fund Accountant will calculate NAV, prepare financial statements, analyze fund performance, and report into the Controller.
Excellent Fund Accountant opportunity at a growing financial services firm based in Stamford, CT. This job will include, but will not be limited to, preparing and recording monthly journal entries and preparing monthly performance estimates.
Our client is seeking a detail-oriented and experienced Fund Controller to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm.
The Fund Accountant will be responsible for assisting in the review of a set of fund maintained books and records as well as be involved in the closing of the books on a monthly basis, monitor cash reconciliation and interact with the trading desk, legal, tax, operations and IR teams. The role will assist in many aspects of the hedge fund's entities and accounting for unique investment structures.
Amazing Fund Accounting opportunity at a well-known investment management firm based in NYC. This role will include, but will not be limited to, assisting in the preparation of quarterly and annual financial reports for investors and preparing and reviewing annual budgets.
The Accountant will be responsible for day-to-day accounting and cash functions for multiple entities and individuals. Individual must be a self-study with public accounting experience and exposure to audit and/or tax.
The Accountant will be responsible for the personal accounting of the firm's partners. This person must manage all day-to-day financial transactions and cash requirements.
Excellent Senior Accountant opportunity at a growing family office based in Palm Beach, FL. This role will include, but will not be limited to, performing daily reconciliation and review of prior day's cash transactions, and reconciling monthly bank/brokerage accounts.
This role is with a fast-growing company in the sports industry, specifically focused on the golf space located near Burr Ridge, IL. The company is a leader in providing customized, high-performance products to athletes and enthusiasts, with locations across the globe. They're known for combining cutting-edge technology with exceptional service, making a significant impact in the golf world. In this position you will be exposed to various areas within the overall Accounting function. You will play a pivotal role in Month End, Invoicing, Expenses, and ad hoc reporting/analysis. This is a highly visible role that will regularly partner with the CFO, Controller, and Assistant Controller!
Our client is looking to hire a Bookkeeper as the business continues to grow exponentially. The individual will be maintaining and servicing clients, assisting with data entry, preparing monthly reconciliations, and will require a strong attention to detail.
I'm partnered with the CFO at a high growth, privately held, global, manufacturer of world-class products located near Wheeling, IL. The company is growing through strategic acquisitions to grow their manufacturing footprint, and are now seeking to add an Assistant Controller to the team!Reporting into the Controller with daily communication to the CFO, you will have full ownership of the Accounting & Finance function, while leading and mentoring a team of 5+ individuals. As the Assistant Controller, you will also drive key process improvements to create efficiencies within the organization involving month-end, costing, system implementations, and more.
Reporting into the Controller with daily communication to the CFO, you will have full ownership of the Accounting & Finance function, while leading and mentoring a team of 5+ individuals. As the Assistant Controller, you will also drive key process improvements to create efficiencies within the organization involving month-end, costing, system implementations, and more.
Excellent FP&A VP opportunity at a growing financial services firm based in NYC. This opportunity will include, but will not be limited to, working with leadership to create financial and strategic plans and analyzing financial and operational results.
The Sr. Internal Auditor will oversee all aspects of financial audit for the global logistics firm and will be a key member in gathering and presenting data to internal stakeholders. The Sr. Internal Auditor will be a key member of the audit team, and will work on a project basis identifying key trends and areas of improvement across the business. This role will report in to the Reading, PA area - but will only need to be on-site 3 days a week.
The HR Payroll Specialist will report to the Director of Human Resources of a financial services firm based in Palm Beach, Florida. The HR Payroll Specialist will be responsible for administering payroll and benefits to 200 employees through ADP Workforce Now.
A leading national professional services firm is seeking a Controller to oversee financial management, reporting, and team leadership. The ideal candidate will have extensive accounting experience, strong leadership skills, and a CPA, with a competitive salary and benefits package offered.
The Assistant Controller will support the Controller in overseeing the financial operations of the company. This role involves assisting with financial reporting, budgeting, compliance, and management of the accounting team. The ideal candidate will possess strong analytical skills, attention to detail, and a deep understanding of manufacturing finance processes.
You will provide detailed & accurate financial information across the US business in order to monitor financial performance, reduce financial risk to the business, and support decision making.Working closely with the FD - North America and the US Finance team, Group CFO organization, and NA business leadership to produce the 3 year plan, annual budget and regular re-forecasts.
The Geneva Business Systems Manager / Business Systems Manager of Capital Markets, will work with the organizations Capital Markets Technology team and will work closely with business stakeholders, vendors, application developers and a small Geneva team. This will include driving fund accounting and finance related projects as well as being involved in strategy, system development/integration and post implementation projects.
The Performance Reconciliation Associate roles involves verifying the accuracy of account performance by reviewing securities individually, adjusting account positions, and ensuring quality checks. Key qualifications include experience with reconciliation, fund accounting, and performance measurement systems, along with proficiency in handling large data sets.
The SALT Tax Director will report directly into the 2nd in Tax and will lead the firm's US SALT compliance for all US entities in NYC. This hire will interface with other key tax team members as well as non-tax teams to execute on state income and franchise tax compliance, ASC740 tax accounting, state audits and controversies, as well as assist with research and the integration of new tax technologies to increase automation.
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