• The Staff Accountant is responsible for performing routine functions within the Firm's Accounting department, including supporting the Financial Operations Manager in the preparation of analysis and information requests.

International banking firm seeks motivated accounting professional, prior financial services or public accounting expereince is preferred.

• The Senior Accountant will have primary day-to-day responsibility for production of financial statements, financial statements maintenance of an adequate system of accounting records and a comprehensive set of controls. The successful candidate will report directly to the Assistant Controller and VP of Finance.

• The Staff Accountant is responsible for performing routine functions within the Firm's Accounting department, including supporting the Financial Operations Manager in the preparation of analysis and information requests.

• Responsible for various aspects of the month end close process. This includes ensuring external, internal and regulatory aspects have been appropriately taken into account.
• Ensuring robust controls are in place for all processes allocated to you, improving the overall control environment.
• Align with Finance Strategy to modernize Finance and seek opportunities to drive efficiency.

The position will have an in-depth knowledge of investment accounting and reporting for diverse asset classes including equities, fixed income, foreign exchange, and alternative investments such as Hedge Funds, Venture Capital, Real Estate, and Private Equity funds.

My client is looking to hire a Senior Associate to support the Finance Manager in managing the day-to-day accounting operations for the management companies in the Americas region.

This person will be responsible for partnership tax accounting for PE and VC investments. Additionally, they will have the opportunity to get involved with tax planning for the firm

The VP, Valuation Control Supervisor will be an integral member of the Product Control team. The team is seeking a candidate who has a strong understanding of Independent Price Verification and accounting/regulatory developments pertaining to the valuation of financial instruments, along with a strong understanding of implementing/maintaining an effective control framework.

Internationally recognized financial services firm seeks Senior Accountant in Private Equity Accounting.

This role will focus on standard accounting practices, the Firm's general ledger, and the financial reporting structure. Additionally, you will provide support for strategic initiatives and changing business needs.

Financial

• Review financial information / performance data against benchmarks and reconcile any causes of variance for the business / functional area supported within well defined guidelines
• Identify, recommend and implement basic finance, accounting processes and/or procedural improvements within own area of control

Internationally recognized financial services firm seeks Assistant Manager in Private Equity Accounting.

Internationally recognized financial services firm seeks Associate Director in Private Equity Accounting.

This position will provide an excellent opportunity to work across various areas of accounting. This role provides a chance to work with a well established investment firm focused on distressed securities as well as private equity.

My client, is looking for a sharp AP Accountant to join their growing team. This individual will be responsible for all accounts payable for the team.

• Execute the company-wide internal audit and financial compliance program aimed at assessing accounting and operating procedures and ensure compliance with the Company's internal accounting policies
• Plan and execute SOX compliance reviews, review and evaluate internal controls, identify control and operational weaknesses, and recommend procedures to improve business practices and policies in collaboration with the Co-source provider.

The VP, Valuation Control Supervisor will be an integral member of the Product Control team. The team is seeking a candidate who has a strong understanding of current global accounting and regulatory developments pertaining to the valuation of financial instruments, along with a strong understanding of implementing/maintaining an effective control framework.

Our client is seeking a Controller to directly oversee all Accounting and Finance operations globally, managing teams in the UK and US. The Controller will take complete ownership of building, coaching, and developing a high-potential team. The Controller will have full autonomy, with the continued support of the CFO, to pursue process improvement initiatives that will strategically maximize Accounting and Finance potential.

As Junior Operations Associate you will work out of the firm's Hamilton, New Jersey office. You will facilitate records storage and retention for the Broker Dealer between accounting system and custodian and be responsible for reviewing client profile information from multiple sources.