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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

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...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 5 days ago See detail

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

Iqeq

United States

Not disclosed

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...

Senior Manager Strategic Accounts

Advantagetrust

Cape Girardeau, MO

Comprehensive medical coverage that covers many common services at no cost or for a low copay. Plans include prescription drug and behavioral health coverage as well as free telemedicine services and free AirMed medical transporta...

Senior Business Account Executive 3, SMB

Comcast Corporation

Kalamazoo, MI

Territory development to include development of local business partnerships and organizational affiliations and local enhancement of Comcast positioning and brand. Maintaining quality sales records and preparation of sales and act...

Senior Account Executive

Diversified

San Diego, CA

Delivering the fan experience at one of 100+ sports facilities for the NFL, MLB, NBA, NHL, MLS, NCAA. Building the first fly pack broadcast system transportable by air - bringing the 2022 World Cup and Super Bowl into homes across...

Senior Business Account Executive, SMB Direct Sales (Outside Sales) - Now Hiring

Comcast Corporation

Sacramento, CA

Territory development to include development of local business partnerships and organizational affiliations and local enhancement of Comcast positioning and brand. Maintaining quality sales records and preparation of sales and act...

Senior Accountant

Cayuga Medical Center

Ithaca, NY

$80,000 - $100,000 a year

Prepare documentation for External Auditors Coordinate various audits and assist Controller in completing annual ICR (Cost Report) Reconcile accounts monthly to ensure accurate reporting and ledger maintenance Monthly and year end...

Senior Account Services Representative

Alliant Credit Union

Chicago, IL

$47,000 - $71,000 a year

Provide service to internal and external customers. Complete loan reconstruction by creating share and loan products applicable under the new account number. Process death notification entries and daily deceased reporting. Process...

Senior Research Accountant 1

The University Of Tennessee, Knoxville

Knoxville, TN

This is a very fast-paced, high volume environment in which one must be able to manage multiple deadlines; exercise good judgment and decision making skills; apply knowledge of UT fiscal policy, federal regulations, and sponsors...

CALIFORNIA BEST TITLE COMPANY - SENIOR ACCOUNTANT / ACCOUNTING MANAGER

California Best Title Company Inc

Los Angeles, CA

$60,000 - $80,000 a year

401(k). Dental insurance. Health insurance. Paid time off. Vision insurance. 5 years. Monday to Friday. Los Angeles, CA 90019: Relocate before starting work (Required)....

Senior Accountant – Corporate Accounting

Alexandria Real Estate Equities

Pasadena, CA

$100,000 - $115,000 a year

Analyze Property Income Statements and Balance Sheets monthly trends and prepare fluctuations for the assigned portfolio. Prepare tenant recovery and rental revenue variance explanations for the assigned portfolio. Perform month-...

Senior Accountant

Apm Music

California, United States

$80,000 - $90,000 a year

Partner with the team on the development, interpretation and implementation of fixed asset capitalization process, asset tracking, project accounting and maintenance. Facilitate and complete month-end, quarter-end, and year-end cl...

Senior Accountant – Real Estate Development

Alexandria Real Estate Equities

Pasadena, CA

$100,000 - $115,000 a year

Reconcile monthly historical construction spending. Analyze spend projections provided by the regional project managers. Analyze and review initial project funding requests and budget updates. Collaborate on enhancements for proje...

NWEA Senior Account Manager, Michigan

Houghton Mifflin Harcourt

Remote - Michigan, United States

Be the primary account contact for a portfolio of existing customers. Ensure customer loyalty and satisfaction for retention through proactive outreach.Establish customer communication strategy to uncover needs and resolve issue...

Senior Account Executive - Enterprise Solutions

Bigcommerce

United States

Drive sales revenue through new client acquisition. Actively manage the sales process, including positioning, presenting and /demoing the product, and closing sales. Act as territory owner and subject matter expert. Build and m...

Senior Account Executive, Cybersecurity, Healthcare accounts

Opentext

United States

OPENTEXTOpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will have the opportunity to partner wit...

Senior Staff Accountant - Now Hiring

Ethan Conrad Properties Inc

Sacramento, CA

Prepare cash management reports for senior management per schedule. Analyze and reconcile accounts including Bank Statement reconciliations. Record monthly expenses including bank transfer reimbursement checks. Manage mortgage sch...

Senior Accountant

Exbon Development, Inc.

Garden Grove, CA

$100,000 - $150,000 a year

Conduct financial analysis to increase profitability and operational efficiency. Monitor cash balances, capitalization, reconciliations for financial stability. Prepare financial statement analyses to inform strategic decision-mak...

Senior Accountant - Sun Day Red

Taylormade Golf Company

Carlsbad, CA

This individual has proven experience with independently identifying and appropriately addressing complex and subjective accounting and financial reporting matters with key stakeholders. Essential Functions and Key Responsibilitie...

Senior Accountant

Orange County Sanitation District

Fountain Valley, CA

$108,201.60 - $131,456.00 a year

Bachelors degree from a college or university accredited by the U.S. Department of Education, with major coursework in finance, accounting, business administration, or a related field. Three (3) years of work experience in accoun...

Senior Accountant

Peregrine Team

Costa Mesa, CA

$83,000 - $93,000 a year

Performs general accounting functions for the department and work closely with other members of the Accounting Team. Provides supervision of personnel and leads within the department when the manager/supervisor is unavailable. Kno...

Senior Accountant

Acra Lending

Irvine, CA

$80,000 - $90,000 a year

Manage general accounting functions including accounts payable, fixed assets, accounts receivable, and general ledger. Handle month-end close process, ensuring the accuracy of assigned journal entries and account reconciliations....

Senior Accountant

Cloudhesive

Lorida, FL

Managing the accumulation and consolidation of all financial data necessary for an accurate accounting of consolidated business results Coordinating and preparing internal and external financial statement Coordinating activities o...

Senior Accountant

Us Main

Glendale, CA

Senior Accountant: Analyze financial information, prepare tax returns, Mail resume to job site: Hutchinson and Bloodgood, LLP, 550 N. Brand Blvd., 14th Fl., Glendale, CA 91203, No calls...

Senior Accountant

Sysco

Bartlett, IL

Assists with corporate reporting, journal entries, balance sheet reconciliations.. Performs financial analysis related to operating company revenues expenses.. Performs reconciliations of balance sheet accounts.. Assists with SOX...

Senior Accountant

Netflix

Los Angeles, CA

Responsibilities: Design policies, procedures, and controls to drive efficiency and accuracy under US GAAP Lead a timely and accurate financial close process, including journal entries, reconciliations, commitments, and disclosure...

Senior Accountant

Alkegen

Tonawanda, NY

$75,000 - $85,000 a year

Perform certain monthly closing activities, including preparation of journal entries, reconciliations, and reports. Assume responsibility for effectively researching, tracking, and resolving (or properly referring) accounting or d...

Senior Accounting Manager

Scott Laboratories, Inc

Petaluma, CA

$95,000 - $115,000 a year

Extensive training. Annual Bonus. Competitive compensation. Paid vacation and sick time. Volunteer Time Off. Comprehensive benefit packages including robust Medical, Dental, and Vision. 401(k) savings plan with company match. 403(...

Senior Accountant

Clallam County, Wa

Port Angeles, WA

Medical -. Dental -. Vision -. Flexible Spending Accounts (FSA). HRA Veba (select positions). Life and disability insurance (select positions). Wellness Benefit Program. Infant at Work Program. Employee Assistance Program. Transpo...

Senior Accountant / Analyst

Unilock Chicago, Inc

Aurora, IL

Perform month-end close including journal entry preparation, Balance Sheet reconciliations, and lead P&L review calls with Plant and Sales Managers. Compile and analyze financial information to prepare financial statements includi...

Senior Accountant

Murdock Martell

Santa Clara, CA

Responsible for reviewing AP invoices for proper coding to ensure accuracy of GL entries during AP close. Coordinate approvals of invoices by respective departments, coordinate the Controllers review of the AP schedule, and sch...