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The client is looking for an experience Fund Accountant to join the Private Equity Accounting team. This person will be responsible for Cash Management, NAV Reports, Financial Statements, among other ad hoc projects.
Work for leading provider of ESG solutions Excellent company culture, supportive career growth
The Senior Accountant will be responsible for all accounting and finance work related to the investment and corporate banking divisions of the firm. This includes both highly complex and administrative work alike.
I'm partnered with a high growth, distribution organization looking to bring on a Senior Accountant to their team! With a large presence in the US, this growing company has an excellent opportunity for someone to grow, getting exposure to finance.
The family office accounting manager will be responsible for all accounting and finance work related to the family office investments of the founders. This includes highly complex and administrative work alike
The fund accounting team will be responsible for the preparation and review of NAV calculations for Fund's and separately managed accounts, Perform daily cash reconciliations, interaction with prime brokers to resolve account differences, and investigate and record corporate actions, dividends, financing costs as well as other expenses
The investment support professional will focus on transaction advisory, financial modeling, reporting, and budgeting on all potential and completed deals.
Globally recognized financial services firm seeks 7+ years of experience in Broker Dealer Reporting or Banking Accounting Background
The Family Office Finance & Tax Director will be responsible for all accounting and finance work related to the family office investments of the founders. This includes highly complex and administrative work alike
The company is looking for an experienced financial professional who has held cash manage positions. This person will be part of the reconciliation department and be responsible for reconciling cash accountant from the front to the back office departments.
This role includes accounting responsibilities such as leading a regulatory reporting team and advising the greater department on upcoming changes. Draft future regulatory testing with a 3-year testing plan as an ongoing projects.
This role includes accounting responsibilities, such as month-end close responsibilities, assisting with the preparation of financial statements under both US GAAP and IFRS, identification and remediation of process gaps and financial reporting to management.
Run day to day Finance, accounting, operations, and some compliance functions of a broker dealer in NYC with direct reporting lines to the CFO
This role includes accounting and reporting to FINRA & the CME. Will manage 10 people within the regulatory group
The Corporate Actions team ensures the firm's portfolio accounting, trading systems, and Portfolio Management teams receive timely and accurate market event updates. The team is responsible for gathering, disseminating, and processing mandatory and voluntary corporate actions across the firm
The North America Head of Finance operations encompasses 2 industrial units and a trading activity, for a total revenue of approximately 110m USD. You oversee accounting, reporting and consolidation, costs control and FP&A, AR/AP management. You lead a team of 5 persons in Atlanta.
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