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SENIOR FUND ACCOUNTANT

Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...

CompanyKoin
AddressDundee, OR
CategoryAccounting/Finance
Job typePermanent
Date Posted 5 days ago See detail

Senior Fund Accountant

Koin

Dundee, OR

Review fund financial statements across multiple countries . Oversee fund audits and work with auditors . Prepare fund budgets, variance analyses, and classification of expenses . Ensure accuracy of accounting and financial repor...

Senior Accountant

Pacific Urban Investors

Palo Alto, CA

United States, California, Palo Alto

Review and approve monthly financial statements prepared by third-party property management companies, which function may include reconciling errors, proposing journal entries, and reviewing and researching variance analyses. Assi...

senior accountant.

Spherion

Mansfield, OH

$85,000 per year

Analyze financial information and summarize financial status. Prepare financial and consolidated statements. Maintain the general ledger. Direct internal and external audits to ensure compliance with GAAP principles. Support month...

Senior Accountant - Financial Reporting – Hybrid

Taylor White

Tampa, FL

$95,000 - $105,000

Professional working environment with great, positive culture. Solid leadership and high visibility! Outstanding career growth potential with a company with track record of developing their employees. Strong benefits package. High...

Senior Account Manager - Electronic Security

Allied Universal

Secaucus, NJ

Identify and develop new enterprise-level customer prospects through networking, lead generation and lead management received through the AUS internal network. Utilize consultative sales techniques in customer development situatio...

STAFF ACCOUNTANT - INVESTMENTS, Comptroller's Office, General Accounting

Boston University

BOSTON, MA

Responsible for reconciling all investment accounts; examines transactions in these accounts to ensure completeness and accuracy, distributes monthly reconciliation reports to and works to resolve reconciling items in a timely man...

Senior Tax Accountant

Finnegan

Washington, DC

$92.4K - $117K a year

The Senior Tax Accountant will support the Controller and Director of Finance with domestic and international tax compliance and planning related to matters affecting the firms global operations. This position plays a key role in...

Accounting Coordinator Senior

University Of Kentucky

Lexington, KY

Must be able to carry package across campus.Shift:Monday-Friday; 8:00 am 4:30 pm.Job Summary:Responsible for ensuring federal law compliance and Universitys policies and procedures are implemented and validated for in excess of...

Senior Accountant

Boston Medical Center

Boston, MA

United States, Massachusetts, Boston

This role is actively involved in day to day and the month end close process, financial transactions, general ledger and balance sheet reconciliations, monthly financial statement review and variance analysis. Requires excellent o...

Senior Account Executive

Pix11

New York, NY

Our Pre-IPO client is a leader in Infrastructure and asset management (SaaS), with recent funding and exceptional customers. They are experiencing rapid growth this year! Minimum Position Requirements Include: 7+ years of relevant...

Senior Institutional Investment Operations Specialist - Consolidated Audit Trail (CAT)

Wells Fargo

New York, NY

Lead or participate in moderately complex initiatives and deliverables.. Contribute to large scale planning related to process, procedures, and efficiencies with internal and industry related initiatives.. Identify and recommend o...

Senior Tax Accountant

Vaco

Raleigh, NC

$95,000.00 - $110,000.00 / yr

Prepare and review federal, state, and local tax returns for the company and its subsidiaries. Ensure compliance with tax laws and regulations, including researching and interpreting tax laws. Assist in the management and monitori...

Senior Account Executive

Carter's, Inc.

New York, NY

Responsible for achieving all sales targets as well as internal customer profitability goals, including, mitigating chargebacks, and collaborating with product development to create exclusive frustration free packaging. Partner wi...

Senior Accountant

Kore Insurance Holdings Llc

Livingston, NJ

Maintain Agent Carrier Portals and Retrieve Statements and Invoices. Responsible for Assisting with all Cash Applications into the Applied Management System pertaining to the Premium Trust on Agency Bill and Direct Bill. Wires, Ch...

Senior Accountant

Vaco

Reading, PA

$88,000.00 - $105,000.00 / yr

Perform general accounting duties including GL, reconciliations, work in progress etc. . Strong Balance Sheet and Income Statement knowledge.. Prepare and validate journal entries and assist with mentoring lower-level staff.. Perf...

Senior Accountant

Vaco

Teaneck, NJ

$95,000.00 - $100,000.00 / yr

Complete Fixed Asset Depreciation Schedules. Process Inventory Accounting . Process Journal Entries & Accruals via SAP software. Bank Reconciliations via SAP software . Understand and process GL reconciliations . Consolidate Finan...

Senior Accountant

Creative Financial Staffing

Bakersfield, CA

High visibility to tenured leadership team. Great workplace environment. great opportunity for growth - promotes from within! Compile and analyze financial information to prepare entries to general ledger accounts. Handle month-en...

Merchant Services Senior Account Executive

Intuit

San Diego, CA

Join a rapidly expanding business at Intuit, dedicated to the success of our customers in the Merchant Services domain. We pride ourselves on being more than just a sales organizationwe are problem solvers, strategic thinkers, an...

Accountant, Senior- Fixed Assets

The Vitamin Shoppe

Secaucus, NJ

Manage Fixed Assets process from start to finish including researching discrepancies and preparation of account reconciliations. Monitor the construction in progress accounts and partner with applicable business partners on tracki...

Senior Tax Accountant

Solomon Page

Illinois, United States

This position will be in their Chicago office.Responsibilities: Corporate Tax Compliance Assisting in the preparation of federal, state and local income tax returns (we have filings in most states and over 300 cities), in addition...

Senior Staff Accountant

Jars Cannabis

Clawson, MI

Ready to elevate your career path to a new all-time high?Implementing a progressive approach, we aim to provide only the highest quality of product and service to our customers and the communities that we are fortunate to inhabit....

Accountant Senior - Transportation/Grants Management

Broward County, Fl

Plantation, FL

Master's Degree in Business, Accounting, Finance, or closely related field. Other Active Government Finance Officer's certification issued by a nationally recognized sponsor. Active Certified Public Accountant (CPA). Active Certif...

SENIOR KEY ACCOUNT ASSOCIATE

Steve Madden

New York, NY

75000.00-85000.00 Per Year

Gather, document, and analyze weekly selling performance.. Review business opportunities with buyers.. Track advertising, review layouts and confirm delivery of product.. Customer service support.. Assist executives Preparing re...

Senior Clinical Account Specialist - Reno, NV, Sacramento, CA Biosense Webster, Inc.

Johnson & Johnson

Sacramento, CA

Provide expert clinical product and technical assistance and training to physicians and EP Lab Staff on the effective use of BWIs systems and catheter equipment (e.g., The CARTO System and associated software modules and RF gen...

Accountant Senior

Kickapoo Tribal Health Center

Lahoma, OK

All applicants tentatively selected for employment will be required to submit to urinalysis to screen for illegal drug use prior to appointment and random drug testing throughout employment. Will be required to have an OSBI and Fe...

Senior Accounting Manager - Now Hiring

Catbird

Brooklyn, NY

Maintain and ensure the integrity of the company's accounting systems and compliance with GAAP. Manage month end financial close process (including cash reconciliations, proper review/maintenance of account reconciliations and acc...

Financial Reporting Senior Accountant (SEC/GAAP Reporting)

First Horizon Bank

Birmingham, AL

Timely, efficient and accurate preparation of regulatory filings. Complete and up-to-date organization of supporting documentation. Regulatory reporting. Assists with preparation of the Call Report, FR Y-9C, other regulatory filin...

Senior Accountant/Accounting Manager

Wei-Chuan Usa, Inc.

City Of Industry, CA

Perform day-to-day accounting activities, include Accounts Payable, General Ledger, and Journal Entry maintenance. Review periodic trial balances and reconcile them with the general ledger. Implements, maintains, and reviews bi-we...

Senior Account Executive - Missy & Plus 65K-100K+

Confidential

New York, NY

65000.00-100000.00 Per Year

Proficiency in MS Office. Must have 2M volume currently. Fast pace and term oriented.. Strong ability to extend private label business in specialty store. Has good relationships with chain stores, department stores and discount st...

Senior Account Technology Strategist

York State Department Of Labor

New York, NY

As a seasoned sales technology professional with field experience, the ATS provides pre-sales technical support of the sales process across Citrix Products and Solutions.. As part of the sales team, the ATS is responsible for asse...