Job Result

• BOCA RATON, FL
  

Keyskills: Powerpoint, Visio, MS Visio

Job Desription: Our client is going through aggressive growth and looking for an additional resource in their Middle Office KEY RESPONSIBILITIES Oversee the monthly NAV closure of the private and public pooled vehicles and enhance NAV controls Design, develop and manage the fund administration technology infrastructure supporting private and public pooled vehicle products Preparation and review of financial statements in accordance to US GAAP Manage annual fund tax preparation activities Manage aspects of Financial Reporting as needed such as Financial Modeling, Performance Reporting etc. Manage relationship of third-party service providers and vendors to ensure execution of duties to t...

• DALLAS, TX
  

Keyskills: Microsoft applications

Job Desription: Mentor more junior Accountants as needed Review the work of other Senior Accountants Follow the provided workflow process and procedures to complete all requirements on time and accurately Maintain and review accrual basis property general ledgers, balance sheets and income statements including preparing and recording journal entries required Review and research property management billing transactions, including scheduled charges and adjustments Daily use of MRI to review monthly rental charges, late fee reporting, CPI Billing adjustments, bad debts, tenant ledgers, and aged delinquency reporting Prepare monthly income statement variances from budget or historical trends Reconcile ba...

• MIAMI, FL
  

Keyskills: prioritization skills, GAAP

Job Desription: A software company is looking for a Senior Staff Accountant Responsible for managing eviewing records including the recordation of general journal entries, accounts payable, accounts receivable, cash management, and reconciliation of bank statements. Must demonstrate solid judgment when interpreting data, actively work with staff to develop professional acumen and conduct research on technical issues. Must stay current on regulatory and industry changes affecting clients. Responsible for building positive relationships with clients and providing exceptional client service. Works with managers, professional staff, and clients to complete engagements effectively. Assists the m...

• DENVER, CO
  

Keyskills: CFA

Job Desription: The Fund Accounting Supervisor is an intermediate responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). Responsibilities: Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semian...

• CHICAGO, IL
  

Keyskills: CPA, OneSource software

Job Desription: Assist with preparation and review of quarterly and annual tax provisions and disclosures required for the 10Q/10K reporting. This will include the consolidation and review of the global tax provision. Identify uncertain tax positions and determine the potential impact on the company's financial statements in accordance with ASC 740. Research the applicability of any new accounting pronouncements and standards. Oversee the implementation, where necessary, of such provisions and coordinate with financial reporting team and accounting. Assist with maintenance and compliance of key tax SOX controls. Lead research, structure, proposal and implementation of tax planning and incentive ...

• AVENTURA, FL
  

Keyskills: problem-solving skills

Job Desription: Full Job Description The VP of Finance contributes to the overall success of the organization by proactively managing all financial tasks for the organization and being an effective member of the organization's leadership team. This position is with a startup company changing hospitality and google algo's Responsibilities (not all inclusive): · Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles (GAAP) · Lead month-end close responsibilities to include journal entries, account reconciliations and variance analysis as well as year-end audit · Develop, implem...

• INDIANAPOLIS, IN
  

Keyskills: PS FSCM version 9.2

Job Desription: Consultants with 8-10 years of extensive experience in IT and 8+ years as a PeopleSoft Functional consultant. Experience in min 3 or 4 end-to-end Implementations or Upgrade projects with global client base. Must have strong experience and exposure towards PeopleSoft Contracts, Project Costing, Commitment Control modules. Good understanding of PeopleSoft Order to Cash cycle from Configuration, Integration with Sub-modules and security standpoint. Must have worked on latest PS FSCM version 9.2 with knowledge of latest features delivered up to PUM# 36. Full understanding of project life cycle and development methodologies. Ability to interact with customer for requirement gathering and fi...

• BOCA RATON, FL
  

Keyskills: Excel skills, communication skills

Job Desription: The Staff Accountant is responsible for the day to day accounting activities for various entities currently in development. Essential Job Functions: Financial statement preparation and balance sheet account reconciliations and analysis Oversee cash flow for all development sources Work closely with development managers Manage accounting aspects of property purchases including recovery of predevelopment costs, non-cash transactions, and lender and investor participation. Review underlying loan and equity partnership documents and apply proper accounting treatment to financial records. Maintain development general ledgers and financial statements for each property. Perf...

• DALLAS, TX
  

Keyskills: P&C Insurance

Job Desription: SENIOR ACCOUNTING ASSISTANT DALLAS, TX ICS is looking for Senior Accounting Assistants to join our P&C Insurance client’s team in Dallas, TX! The ideal candidate will thrive in a small, fast-paced environment with experience with routine accounting functions, reconciliations and regulatory filings. What You’ll Do: Performs a variety of routine and some non-routine clerical/accounting functions in accordance with standard procedures in general accounting, accounts payable, accounts receivable, trust accounting, collections, finance, payroll or other financial department. Reconciles bank accounts, posts information and balances general or subsidiary ledgers, processes payment a...

• MIRAMAR, FL
  

Keyskills: CPA

Job Desription: We are seeking a talented and motivated Senior Accountant to join a well-established multi-billion-dollar organization in Pembroke Pines, FL. This is a fantastic role for a strong performer who is looking to greatly expand their knowledge within a multi-faceted company that has exposure to GAAP accounting. This company has a proven track record for developing its people for higher roles within the department as well as other functions and across its operating entities. We seek a detail-oriented professional to assist with a wide range of monthly, quarterly and annual accounting functions associated with financial reporting. PRINCIPAL DUTIES AND RESPONSIBILITIES: Prepare and...

• MIAMI, FL
  

Keyskills: prioritization skills

Job Desription: RESPONSIBILITIES: A software company is looking for a Staff Accountant Responsible for managing eviewing records including the recordation of general journal entries, accounts payable, accounts receivable, cash management, and reconciliation of bank statements. Must demonstrate solid judgment when interpreting data, actively work with staff to develop professional acumen and conduct research on technical issues. Must stay current on regulatory and industry changes affecting clients. Responsible for building positive relationships with clients and providing exceptional client service. Works with managers, professional staff, and clients to complete engagements effectively. ...

• CHICAGO, IL
  

Keyskills: CPA

Job Desription: AUDIT SENIOR POSITION SUMMARY: The Audit Senior is responsible for overseeing audit, review and compilation engagements and is responsible for resolving most accounting issues that arise during these engagements under the guidance of the Audit Manager and or the Audit Director. The individual will perform some engagements with minimal supervision and will direct staff and instruct them in the work to be performed, review the work completed by the staff and direct necessary revisions. ESSENTIAL DUTIES: Supervising the work of audit staff including reviewing their work and provide on the job training. Conduct basic, specialized and complex financial, operational and complian...

• BOCA RATON, FL
  

Keyskills: Microsoft Office Suite

Job Desription: Recruiting for an Accounting Manager to lead all accounting activities to include financial reporting, financial planning and analysis including budgeting and forecasting, inventory reporting, cost accounting and shared service functions. This role is highly visible and will require a hands-on approach. Responsibilities of the Accounting Manager Prepare, maintain, and ensure accuracy of financial statements in accordance with standards set by IASB, IFRS guidelines, and US GAAP. Responsible for monthly financial closings and financial statement reporting and present and discuss key financial metrics to plant management. Prepare account reconciliations monthly. Maintain an i...

• BOCA RATON, FL
  

Keyskills: Excel skills, PC literacy skills

Job Desription: Job Description - Senior Accountant Supervise a team of Associate Financial Accountants Analyze and report on accounting data, including project billing and profitability Explain variances for account balances and aging Drive process improvements Account reconciliations and journal entry preparation Work with internal stakeholders on accounts receivable-related inquiries SKILLS/QUALIFICATIONS: 4-6 years of accounting experience Big 4 Accounting experience a plus In-depth knowledge of financial principals, practices and procedures, and general accounting practices. Strong PC literacy skills in a Windows environment with Microsoft Office products (Excel, Outloo...

• BOCA RATON, FL
  

Keyskills: Powerpoint

Job Desription: Our client is going through aggressive growth and looking for an additional resource in their Middle Office KEY RESPONSIBILITIES Oversee the monthly NAV closure of the private and public pooled vehicles and enhance NAV controls Design, develop and manage the fund administration technology infrastructure supporting private and public pooled vehicle products Preparation and review of financial statements in accordance to US GAAP Manage annual fund tax preparation activities Manage aspects of Financial Reporting as needed such as Financial Modeling, Performance Reporting etc. Manage relationship of third-party service providers and vendors to ensure execution of duties to ...

• CHICAGO, IL
  

Keyskills: CPA

Job Desription: Senior Internal Audit DESCRIPTION A leading exchance firm is looking to hire a Senior Auditor in Chicago, Illinois. Responsibilities include supervision and execution of operational, compliance, and financial audits within the organization in order to provide management with recommendations that reduce risk and improve current policies/procedures. This person must be able to effectively multi-task and be able to adapt in a high growth, rapidly evolving industry. RESPONSIBILITIES Conduct risk based audits that integrate operational, compliance, and financial audit testing of manual and automated controls. Develop and maintain a thorough understanding of the Company's excha...

• PALM BEACH, FL
  

Keyskills: CPA

Job Desription: JOB DESCRIPTION: Assume ownership of client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required; Assist in training, reviewing and oversight of Analyst/Associate staff dedicated to your assigned group of funds; Identify and execute on process-improvement opportunities, communicating improvements to management and other internal teams; Adhere to compliance requirements and identify and communicate risks; Calculate complex management fees, incentive fees, capital calls, and allocations; Interact directly with clients on weekly/monthly calls and ad-hoc a...

• LANSING, MI
  

Keyskills: PowerPoint

Job Desription: Staff Accountant ICS is partnered with a world-leader in the materials industry, whose design and material manufacturing are redefining industry standards. We are seeking an ambitious, self-starter who demonstrates attention to detail, problem solving abilities,an eagerness to learn, and a desire to grow. The Staff Accountant will be part of a dynamic team to support company growth. Reporting to the Chief Financial Officer, responsibilities include but may not be limited to: Responsibilities G/L activity posting, reconciliation, and maintenance of subsidiary ledgers Proactively monitor cash activity, initiate wires, cut checks Perform accurate and timely monthly, quart...

• CHICAGO, IL
  

Keyskills: CPA

Job Desription: Summary At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years. Responsibilities Preparation and filing of sales tax, GST/QST, and VAT returns for US and foreign entities. Complete account reconciliations for sales tax, GST, and VAT related accounts. File VAT refund claims with various foreign g...

• FLOWERMOUND, TX
  

Keyskills: CPA

Job Desription: Senior Accountant Flower Mound/Grapevine, TX ICS is immediately hiring for a Senior Accountant! The Senior Accountant will apply advanced principles of accounting to analyze financial information and prepare financial reports. What You’ll Do: Ensure timely and accurate month-end close process for the U.S. Prepare journal entries Prepare account reconciliations Manage the preparation of month-end reports Prepare process documentation Ability to assess current processes and recommend process improvements to streamline the close Manage the monthly close calendar and ensure that all tasks are completed by due date IFRS accounting research as required Lead acco...