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Hired By Matrix , HonorVet Technologies , Integrated Resources, Inc , Integrated Resources, Inc , On-Board Companies , TalentBurst, Inc. , TalentBurst, Inc , Unibail-Rodamco-Westfield SE ,

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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

Company	Bny Mellon
Address	Lake Mary, FL
Category	Accounting/Finance
Salary	Not disclosed
Job type	Full time
Date Posted	2 weeks ago See detail

Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

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Senior Staff Accountant

Msp Personnel

Ankeny, IA

CPA designation is required. Proficient in Microsoft Excel and Word. College degree with a Major in Accounting or other related field. 2+ years of experience in public accounting. Health Insurance. Dental Insurance. Vision insuran...

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Senior Staff Accountant

Msp Personnel

Sioux Falls, SD

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Senior Staff Accountant

Northern Contracting Corp.

Norwood, MA

Competitive salary that commensurate with experience. Great work life balance with Monday - Friday day shift, no weekend/nights. Paid Holidays & Time Off . Medical & Dental Benefits. Prepare and examine accounting records, financi...

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Senior Staff Accountant

Tdi Technologies

United, PA

Job DescriptionJob DescriptionDescription: Senior Staff Accountant to assist with project accounting, payroll, accounts payable, accounts receivable, and month-end, including journal entries and reconciliations.Principal Duties/Re...

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Accounting Senior Manager - SEC Reporting

Biospace

Thousand Oaks, CA

Footnote preparation and review. MD&A preparation and review. Press release and other investor relations deliverables support. Liaison with external auditors for administrative filing requirements. Peer benchmarking. Assist in the...

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Senior Staff Accountant

Twin Cities Habitat For Humanity

Saint Paul, MN

$79,000 - $83,000 Per Year

Education, credentials, and experience:Strong knowledge of Accounting Theory, especially the Balance Sheet.Strong understanding of how financial statements tie together.. Strong knowledge of Accounting Theory, especially the Balan...

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Senior Staff Accountant

Bankers Financial Corp

Lorida, FL

Acting with the highest level of honesty, trust, character, and transparency. Making a unified effort to achieve the goals of the organization, embracing accountability for exceptional performance every day. Commitment to excellen...

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Senior Accountant

Lifepoint Hospitals

Marquette, MI

UPHS - Marquette is a 222 bed hospital and houses the region's only Level II Trauma Center and Neonatal Intensive Care Unit (NICU). From a thriving culinary scene to charming shops to historic lighthouses and museums, there is som...

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Senior Accountant

Health

Hackensack, NJ

Regional Cancer Care Associates (RCCA) is looking for an exceptional Senior Accountant to join the team. If you want to join a team that is on the cutting edge of cancer care, while always putting the patient first, we want to hea...

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Senior Accountant

Liberty University

Indiana, United States

Apply advanced knowledge of GAAP and Financial Accounting Standards, practices and procedures; assist in implementing new standards.5. Individual must not be convicted of, or pled nolo contendere or guilty to, a crime involving th...

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Senior Accountant - Quatrro

Quatrro Hr Services

Remote

$74.3K - $94.1K a year

Delivers scheduled financial statements and provides coaching and counseling to the organization in order to help improve financial stability and achieve the organization's mission. Discuss the monthly financial statements, plans,...

3 weeks ago seen

Senior Accountant

Cresta

Remote

$90,000 - $100,000 a year

Execute period-end close activities, including the preparation of journal entries, reconciliations and other relevant working papers Partner with external vendors to ensure timely and accurate set up in Crestas AP platform Manage...

3 weeks ago seen

Senior Accountant

Zempleo Inc

Remote

$67.8K - $85.8K a year

Health insurance. Work from home. 8 hour shift. Monday to Friday. Bachelor's (Preferred). Senior Accountant: 3 years (Required). GAAP: 2 years (Required). Healthcare / Hospital Industry: 1 year (Required). Advanced Microsoft Excel...

3 weeks ago seen

Senior Accountant

Recurrent Ventures

Remote

$77.5K - $98.2K a year

Daily financial operations (Accounts receivable): Oversee the accounts receivable process, including invoicing, recording payments, and following up on past due accounts. Month-end close: Assist with month-end close processes, inc...

3 weeks ago seen

Senior Accountant

Moxfive

Virginia, United States

$73.5K - $93.1K a year

Monthly Client invoicing and Partner billing. Accounts Receivable and Accounts Payable management. General Ledger maintenance. Prepare weekly/monthly financial reports. Ensure all internal/external vendor and invoice inquiries are...

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Senior Accountant

United Way

Alexandria, VA

$75,000 - $85,000 a year

Prepare the month end close journal entries for responsible areas; Prepare balance sheet account reconciliations and perform variance analysis; Develop and refine monthly responsibilities to be in compliance with policy and intern...

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Senior Accountant

Mize Cpas Inc.

Overland Park, KS

Complete all steps for the compilation of monthly financial statements; which include balance sheet, income statement, statement of cash flows, and various supplementary schedules, as required. Reconcile bank statements, prepare a...

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Senior Accountant

National Partners In Healthcare

Richardson, TX

Position Summary:Applies principles of accounting to analyze financial information, perform general ledger and financial reporting functions for NPH by performing the following duties.Essential Duties and Responsibilities:* Record...

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Senior Project Accountant

Pivotal Solutions, Inc.

Columbia, SC

In this position, you will report directly to the Senior Accounting Manager and company Executives, work closely with the entire development team, including project managers and the field construction team to manage, process, revi...

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Senior Corporate Accountant

Cineverse

New York, NY

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Work cross-functionally, collaborating with teams across the company to ensure appropriate revenue recognition, acc...

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Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as ne...

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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 weeks ago seen

Senior Accountant

Costar Group, Inc.

Washington, United States

Senior AccountantCoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate information, analytics, and online marketplaces. Included in the S&P 500 Index and the NASDAQ 100, CoStar Group is...

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Senior Accountant, Federal Appropriations

The John F. Kennedy Center

Minnesota, United States

About The Kennedy Center"I am certain that after the dust of centuries has passed over our cities, we, too, will be remembered not for victories or defeats in battle or in politics, but for our contribution to the human spirit." T...

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Senior Accountant

Aimbridge Hospitality

Plano, TX

* Analyzes and reconciles balance sheet activity including FF&E depreciation loans escrow and equity accounts. * Special projects as assigned by managementProperty DetailsBenefitsAfter an initial waiting period, those hired into f...

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Senior Accountant

Iheartmedia, Inc.

San Antonio, TX

As a result, we're able to combine our strong leadership position in audience reach, usage and ad tech with powerful tools and insights for our sales organizations to help them build success for their clients at a more efficient c...

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Senior Accountant

Precept Brands Llc

Seattle, WA

Perform account reconciliations, analyze balances, and record monthly journal entries to ensure timely revenue and expense recognition, including evaluation of and support for accruals based on estimates. Prepare monthly financial...

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Senior Accounts Receivable (AR) Specialist

Johnsonville

Sheboygan Falls, WI

Ownership of the Cash Application process and processing daily. Other tasks include: Identify, trouble shoot and maintain rules for auto cash posting process and identify efficiencies with the cash process. Research overpayments,...

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Senior Accountant ($89,600.00-$108,800.00)

Irvine Company

Irvine, CA

Position Summary:Responsible for applying consistent accounting principles and procedures to record and analyze financial information, maintain the integrity of the financial records, provide transparent and accurate financial inf...

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