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SENIOR VICE PRESIDENT, FUND ACCOUNTING MANAGER

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...

CompanyBny Mellon
AddressNew York, NY
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted just now See detail

Senior Vice President, Fund Accounting Manager New

Bny Mellon

New York, NY

Not disclosed

Ensure timely and accurate preparation of quarterly and annual financial reports for assigned portfolios. Construct and/or lead various training classes - such as accounting for complex deal structures, record keeping within certa...

Senior Associate – Real Estate Fund & Property Accounting (Hybrid) New

Iqeq

New York, NY

$95,000 - $105,000

Review and troubleshoot monthly industry standard packages prepared by clients property accountants. Maintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAV. Prepare and review quarterly and a...

Senior Accounting Assistant New

City Of Pleasanton

Pleasanton, CA

$77,355.20 - $94,016.00 a year

Reviews, identifies and resolves problems, and enters data in various software systems such as accounts payable, accounts receivable, fixed assets, general ledger, and payroll. Prepares claims for payment; reviews for discrepancie...

Senior Accountant New

Unitx

Santa Clara, CA

$100,000 - $120,000 a year

Own monthly financial reporting. Prepare P&L, BS, CF statements, identify trends and variances, address queries Recommend improvements to financial processes. Implement best practices and technologies to reduce friction while maxi...

Senior Accountant - Payroll, Grants & Contracts New

Native American Health Center

Oakland, CA

$83,000 - $101,000 a year

401(k) matching. Dental insurance. Flexible spending account. Health insurance. Life insurance. Paid time off. Vision insurance. 3 years. 8 hour shift. Monday to Friday. Do you have experience with federal/state Grants & Contracts...

Senior Accountant New

Dten

Remote

Must have can-do attitude and strong attention to detail. Flexible and responsive; Capability of problems solving and working independently preferable. The ability to prioritize and function effectively with strict timelines. A ke...

Senior Accountant New

Stanford University

Redwood City, CA

$101,000 - $130,000 a year

Perform complex and detailed reconciliations, closure processes, critical analyses, and other operational work. Identify, prioritize, and resolve complex financial issues that may span multiple areas; identify underlying issues; r...

Senior Accountant New

Bolster Inc

Santa Clara, CA

$90,000 - $125,000 a year

Strong technical knowledge of US GAAP, internal controls, and financial reporting. Highly organized, enjoys creating structure, focuses on continual improvements and process documentation. Project management mindset focus on cle...

Senior Accountant New

Kodiak Sciences Inc.

Palo Alto, CA

Financial close process including preparation of journal entries, account reconciliations, and other analyses under SOX Ensure integrity and accuracy of financial data Proactively identify issues, drive continuous improvement, opt...

Senior Accountant New

Cargo Therapeutics

San Carlos, CA

$88,000 - $121,000 a year

Own G&A Open PO review and accrual Manage monthly and quarterly close process (prepare G&A prepaid and accrued reconciliations, general accounting journal entries and reconciliations, schedules for internal management packages, an...

Senior Accountant New

Bolster

Santa Clara, CA

$90,000 - $125,000 a year

Strong technical knowledge of US GAAP, internal controls, and financial reporting. Highly organized, enjoys creating structure, focuses on continual improvements and process documentation. Project management mindset focus on cle...

SENIOR ACCOUNTING OFFICER (SPECIALIST) New

State Compensation Insurance Fund

California, United States

$5,684 - $7,114 a month

Independently perform the more difficult accounting duties related to the State Funds financial operations. Perform other accounting projects, specialized fiscal and compliance reporting activities that are complex and are of fis...

Senior Accountant New

Spanish Speaking Unity Council

Oakland, CA

Plans, organizes and directs the work of subordinate employees engaged in the preparation and maintenance of varied accounting and financial functional areas and programs, which may include accounting ledgers, banking and cash man...

Senior Accountant New

Cristo Rey San Jose Jesuit High School

San Jose, CA

$80,000 - $90,000 a year

Creates and sends out monthly student tuition invoices. Creates and records invoicing and all accounts receivable transactions. Monitors tuition collection, assisting with calling past due accounts and setting appropriate allowanc...

Senior Accountant New

Core Affordable Housing Llc

San Jose, CA

Financial Reporting and Analysis:Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements.Conduct in-depth analysis of financial data to identify trends, variances, an...

Senior Accountant New

Native American Health Center Inc

Oakland, CA

$83,678.40 - $101,296.00 a year

Overseeing full cycle responsibility for Grants and Contracts billable including preparation of billings per funding source requirements, restrictions and documentation.2. Compiles and analyzes financial data for preparation of va...

Senior Accountant New

All Star Corporate Holdings

Lombard, IL

$75,000 - $90,000 a year

401(k). 401(k) matching. Dental insurance. Disability insurance. Employee discount. Flexible spending account. Health insurance. Health savings account. Life insurance. Paid time off. Vision insurance. 3 years. Monday to Friday. B...

Senior Accountant New

Prison Fellowship

Remote

$72,000 - $88,000 a year

Monitor and record/import revenue activity, inventory activity, payroll entries, fixed asset additions, and intercompany transactions and allocations in accordance with US GAAP Monitor, track, and reconcile prepaid expenses and ve...

Senior Accountant, Financial Reporting New

Aes Corporation

Arlington, VA

From $83,500 a year

Excellent documentation skills attention to detail, rigorous work paper standards. Able to research and apply technical accounting concepts (thorough knowledge of GAAP). Able to understand and comply with XBRL requirements and o...

Senior Accountant New

Jtcc

College Park, MD

$75,000 - $80,000 a year

Assist in preparing financial statements to summarize and forecast the companys financial status. Produces and manages balance sheets. Assists with management of accounting, auditing, and budgeting within the organization. Assist...

Senior Accountant/Financial Analyst New

L. S. Caldwell & Associates, Inc.

Washington, DC

$77,000 - $95,000 a year

Duties and responsibilities may include, but are not limited to, the following:. Provide leadership, management, and direction to the Finance functions and assigned staff, including professional development activities, performance...

Senior Accountant New

Lamont Street Partners

Kensington, MD

$35 - $50 an hour

401(k). Life insurance. Paid time off. Retirement plan. Vision insurance. 3 years. 5 years. Monday to Friday. Kensington, MD 20895: Relocate before starting work (Required)....

Outsourced Senior Accountant New

Vault Consulting, Llc

Virginia, United States

Transactional accounting responsibilities for multiple outsourced accounting client engagements. Oversight of client and engagement accounts payable and cash receipts function. Monthly balance sheet reconciliations. Assisting enga...

Senior Accountant New

Bmg

Washington, DC

$70,000 - $85,000 a year

401(k) 4% Match. 401(k) matching. Dental insurance. Employee discount. Flexible schedule. Flexible spending account. Health insurance. Health savings account. Life insurance. Paid sick time. Paid time off. Retirement plan. Vision...

Senior Accountant New

Lynch Consultants, Llc

Arlington, VA

Extensive use of PROCAS Accounting, Timekeeping, and Expense Reporting Software in a DCAA-compliant environment for Government Contractors. Extensive use of Excel for all functions within the Accounting and Finance Department. Ext...

Senior Accountant New

Advantia Health

Arlington, VA

Prepare supporting documents and enter journal entries as part of the monthly, quarterly, annual close process. Reconcile general ledger balance sheet accounts (Prepaids, Fixed Assets, Intangibles, Other Assets, Accrued Liabilitie...

Senior Accountant New

Inmarsat Government, Inc

Reston, VA

Book monthly standard journal entries Perform monthly reconciliation of certain balance sheet accounts including reconciliation of corporate credit card account. File monthly sales and use tax with Virginia Department of Taxation,...

Senior Accountant New

Lydon Fetterolf Corydon, P.a.

Rockville, MD

$70,000 - $100,000 a year

401(k). Dental insurance. Disability insurance. Health insurance. Life insurance. Paid time off. Retirement plan. Vision insurance. 2 years. 6 years. Monday to Friday. Rockville, MD 20850: Relocate before starting work (Required)....

Senior Accountant New

August Schell

Rockville, MD

Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Conduct month-end and year-end close processes, ensuring accuracy and completeness of financial data in accordance wi...

Senior Accountant New

Ryan And Wetmore Pc

Vienna, VA

$78.1K - $98.9K a year

Performs audit, review, or compilation procedures, including auditing client-prepared trial balances, financial statements and workpapers. Prepares, reviews and proofs financial statements, audit reports and other documents. Solid...