Jobs
>
Senior Accountant
>
Charleston

    Senior Accountant - Charleston, United States - MRINetwork Jobs

    MRINetwork Jobs
    MRINetwork Jobs Charleston, United States

    1 week ago

    Default job background
    Description
    Job Description

    Job Description

    Month End Close functions including preparing journal entries and balance sheet reconciliation

    Perform Variance analysis of Income Statement Accounts

    • Fund Accounting : Review capital call & distribution, review quarterly investor allocation (including management fee calculation, waterfall, etc.) for 7 main funds and review quarterly NAV packages produced by fund administrator. Manage relationship with auditors, tax preparers and compliance advisors.
    • Management Company Accounting : review monthly expense allocations prepared by executive assistants, review quarterly financials prepared by the administrator. Oversee expense reimbursement, bill payment and cash management.
    • Compliance : Assist with SEC filings such as ADV, Form PF, AUM calculation. Ongoing compliance monitoring such as restricted list, preclearance, reviewing quarterly transactions reporting.
    • Ad Hoc : address investor requests, budget and forecast, performance tracking, adhoc analysis, etc.
    #J-18808-Ljbffr

  • City of Charleston, SC

    Senior Accountant

    1 week ago


    City of Charleston, SC Charleston, United States

    Salary : $70, $84,598.12 Annually · Location : Charleston, SC · Job Type: Full-Time · Job Number: · Department: Budget, Finance, and Revenue Collections · Division: Finance · Opening Date: 08/15/2023 · Closing Date: Continuous · FLSA: Exempt · Summary · We are looking f ...

  • City Of Charleston

    Senior Accountant

    1 week ago


    City Of Charleston Charleston, United States

    We are looking for a Senior Accountant to join the City of Charleston's Department of Budget, Finance, and Revenue Collections. In this role, you will apply generally accepted principles of accounting to analyze financial information and prepare financial reports. · Obtains knowl ...

  • AlignHR

    Senior Accountant

    1 week ago


    AlignHR Charleston, United States

    Retina Consultants is seeking a skilled Senior Accountant to join their medical specialty practice in Charleston, West Virginia The ideal candidate will have a strong background in accounting principles, financial concepts, and regulatory reporting. This employee is responsible f ...

  • Sanders Brothers Construction

    Senior Accountant

    1 week ago


    Sanders Brothers Construction Charleston, United States

    1990 Harley St · North Charleston, SC · Sanders Brothers Construction · Sanders Brothers Construction · Senior Accountant SA0923 · Charleston, SC 29406 · Sanders Brothers Construction is currently seeking a Senior Accountant to support the accounting department and project ma ...

  • Sanders Brothers Construction

    Senior Accountant

    2 weeks ago


    Sanders Brothers Construction Charleston, United States

    1990 Harley St · North Charleston, SC · Sanders Brothers Construction · Senior Accountant SA1023 · Charleston, SC 29406 · Sanders Brothers Construction is currently seeking a Senior Accountant to support the accounting department and project management department. · Sanders Br ...

  • City of Charleston, SC

    Senior Accountant

    1 week ago


    City of Charleston, SC Charleston, United States

    Salary : $70, $74,069.91 Annually · Location : Charleston, SC · Job Type: Full-Time · Job Number: · Department: Budget, Finance, and Revenue Collections · Division: Finance · Opening Date: 03/12/2024 · Closing Date: Continuous · FLSA: Exempt · Summary · We are looking fo ...

  • AlignHR, LLC

    Senior Accountant

    1 week ago


    AlignHR, LLC Charleston, United States

    Job Description · Job DescriptionRetina Consultants is seeking a skilled Senior Accountant to join their medical specialty practice in Charleston, West Virginia The ideal candidate will have a strong background in accounting principles, financial concepts, and regulatory reportin ...

  • CAMC Health System

    Accountant, Senior

    6 days ago


    CAMC Health System Charleston, United States

    Job Summary · Apply principles of accounting (GAAP) to prepare and maintain records of financial transactions. Analyze financial information and prepare financial reports (i.e. detailed accounting analysis/reconciliations, trial balances, financial statements, presentations, etc ...

  • Greystar Worldwide, LLC

    Senior Accountant

    1 week ago


    Greystar Worldwide, LLC Charleston, United States

    Applies generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management. · JOB DESCR ...

  • Greystar

    Senior Accountant

    18 hours ago


    Greystar Charleston, United States

    Applies generally accepted accounting principles (GAAP) to analyze financial information, reconcile financial statements, prepare general and standard journal entries, assist in budget development, and prepare standard accounting and financial reports for management. · JOB DESCRI ...

  • Es Integrated

    Senior Accountant

    1 week ago


    Es Integrated Charleston, United States

    EnviroSmart dba ES-Integrated is seeking a Accounting Manager to · assist Controller and Management with reporting and reconciliations related to payroll, accounts payable, and accounts receivable as well as provide back support to Payroll Administrator. · Essential Functions · ...


  • Creative Financial Staffing Charleston, United States

    Senior Accounting Manager - Remote · 120, ,000 · Our client is seeking a Senior Accounting Manager who will oversee the accounting functions, ensuring compliance with regulatory standards, and driving financial excellence within the organization. This candidate will lead a team ...


  • Creative Financial Staffing Charleston, United States

    Senior Accounting Manager - Remote · 120, ,000 · Our client is seeking a Senior Accounting Manager who will oversee the accounting functions, ensuring compliance with regulatory standards, and driving financial excellence within the organization. This candidate will lead a team ...


  • Creative Financial Staffing Charleston, United States

    Senior Accounting Manager - Remote · 120, ,000 · Our client is seeking a Senior Accounting Manager who will oversee the accounting functions, ensuring compliance with regulatory standards, and driving financial excellence within the organization. This candidate will lead a team ...


  • Liven Pty Charleston, United States

    Johnson Lambert is one of the nation's largest insurance-focused public accounting firms that provides audit, tax and consulting services. We pride ourselves on the excellent reputation we have achieved while serving our clients in the insurance, nonprofit, and employee benefit p ...


  • Creative Financial Staffing Charleston, United States

    Senior Accounting Manager - Remote · 120, ,000 · Our client is seeking a Senior Accounting Manager who will oversee the accounting functions, ensuring compliance with regulatory standards, and driving financial excellence within the organization. This candidate will lead a team ...


  • The Beach Company Charleston, United States

    Do you want to be part of team that offers the widest range of real estate services of any firm in the Southeast region? Do you want to join our dynamic professionals who collaborate and deliver enhancements to the community and to lifestyles? If so, apply for our incredible oppo ...


  • Charleston Hospitality Charleston, United States

    Senior Restaurant Accountant · Do you like having fun and making money at the same time? Of course you do. · Does working with the best support team in Charleston and unlimited growth potential, both personally and professionally also sound up your alley? If so, keep reading... ...


  • mheducation Charleston, United States

    Overview · Impact the moment · At McGraw Hill School we create best-in-class education solutions that are used by millions of students and educators every day. · With that comes the unique opportunity to impact lives across the US and experience first-hand the difference your h ...


  • The Beach Company Charleston, United States

    Do you want to be part of team that offers the widest range of real estate services of any firm in the Southeast region? Do you want to join our dynamic professionals who collaborate and deliver enhancements to the community and to lifestyles? If so, apply for our incredible oppo ...