- Monthly closing, i.e. journal entry posting and rec on Investment Portfolio, bank/cash reconciliation, tracking expenses, liaise with AP
- Assisting in preparation of quarterly SEC filings, i.e. 10Q/10K
- Assisting in implementing of new reporting system
- Assisting in preparation of presentations for board of directors & investors.
- Acting as a liaison with deal team, legal, auditors
- Maintaining workpapers that are SOX compliant
- Performing other duties, as needed
- 12+ years of experience in SEC reporting within SOX environment
- Bachelor's Degree in Accounting, Finance, and/or a related field
- Strong knowledge of GAAP, SEC regulations, and other relevant Accounting standards
- Proficiency in Financial Statement Analysis and the ability to communicate complex financial information
- Microsoft Excel proficient
- Solid analytical and problem-solving skills
- Great interpersonal skills
- Excellent communication skills (written and verbal)
- Strong attention to detail
- Highly organized
- CPA and/or parts passed
- Experience in application of ASC 810 - Consolidations, ASC 326 - CECL and ASC 842 - Leases
- Experience in the Real Estate Finance industry
-
Director of Quality Control
1 week ago
Partnership Employment New York, United StatesOur client, a well-known fast casual chain, is looking to hire a Director of Quality Control in their Bronx office. Opportunities to grow within the organization as they continue their rapid expansion by opening new restaurants and having their products in big name retailers. · ...
-
Director/Senior Director, Quality Control
3 weeks ago
Lexeo Therapeutics New York, United StatesRole Summary · Reporting to the Executive Director of Analytical Development and Quality, the Director of Quality Control provides leadership of a scientific team that will execute the development and management of analytical assays related to AAV-based gene therapy programs. Thi ...
-
Director of infection control
3 weeks ago
New York Community Hospital New York, United StatesJob Description · Job DescriptionJob Responsibilities: · Effective direction, management and operation of the infection prevention and control/epidemiology department, including education of hospital personnel and consultation with the organization, CDC, and the county and stat ...
-
Controller, Director of Accounting
19 hours ago
IAVI New York, United StatesAs an organization whose mission is to translate science into global public health impact, working on vaccines and therapeutics, IAVI has a vaccine policy which states that subject to applicable law, we require all U.S. and Puerto Rico based employees to be vaccinated for COVID-1 ...
-
Statistical Reporting Controller Director
1 week ago
Morgan Stanley New York, United StatesStatistical Reporting Controller Director (AVP) Job Number: · Posting Date · :May 31, 2024 Primary Location · :Europe, Middle East, Africa-United Kingdom-United Kingdom-GlasgowEducation Level:Bachelor's Degree Job · :FinanceEmployment Type:Full TimeJob Level:Director De ...
-
Director, Assistant Controller
2 weeks ago
Truckstop New York, United StatesJob Description · Job DescriptionAt Truckstop, we have transformed the entire freight-moving lifecycle with our SaaS solutions. From freight matching to payments and everything in between, we are the trusted partner for carriers, brokers, and shippers alike. We lead this industry ...
-
Controller, Director of Accounting
1 day ago
IAVI New York, United StatesAs an organization whose mission is to translate science into global public health impact, working on vaccines and therapeutics, IAVI has a vaccine policy which states that subject to applicable law, we require all U.S. and Puerto Rico based employees to be vaccinated for COVID-1 ...
-
Finance Regulatory Controller Director
1 week ago
Morgan Stanley New York, United StatesFinance Regulatory Controller Director (AVP) Job Number: · Posting Date · :May 31, 2024 Primary Location · :Europe, Middle East, Africa-United Kingdom-United Kingdom-GlasgowEducation Level:Bachelor's Degree Job · :FinanceEmployment Type:Full TimeJob Level:Associate Desc ...
-
Director, Financial Controller
4 weeks ago
Gemini New York, United StatesAbout the Company · Gemini is a global crypto and Web3 platform founded by Tyler Winklevoss and Cameron Winklevoss in 2014. Gemini offers a wide range of crypto products and services for individuals and institutions in over 70 countries. · Crypto is about giving you greater cho ...
-
Director, Internal Control, AML, ATF
2 weeks ago
Scotiabank New York, United StatesRequisition ID: 199940 · Salary Range: 174, ,000.00 · Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience. · Join a purpose dri ...
-
Director, Internal Control, AML, ATF
2 weeks ago
Scotiabank New York, United StatesRequisition ID: 199940 · Salary Range: 174, ,000.00 · Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience. · Join a purpose dri ...
-
Director, Internal Control, AML, ATF
2 weeks ago
Scotiabank New York, United StatesRequisition ID: 199940 · Salary Range: 174, ,000.00 · Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience. · Join a purpose dri ...
-
Director, Quality Control Labs
3 weeks ago
Palm Health Resources New York, NY, United StatesOur established community hospital in the Niagara Falls, NY area is hiring a Laboratory Director. As the Laboratory Director you will be overseeing ten full-time employees consisting of managers, supervisors, medical technicians, and lab processors/phlebotomist. Our facility buil ...
-
Senior Director Project Controls
3 weeks ago
Metropolitan Transportation Authority New York, United StatesPosition at MTA Construction & Development · This position is eligible for telework, which is currently one day per week. New hires are eligible to apply 30 days after their effective date of hire. · JOB TITLE: · Senior Director, Project Controls · AGENCY: · Construction & Develo ...
-
Director, Technology Control Testing
2 weeks ago
Banque Scotia (Bank of Nova Scotia) New York City, United StatesRequisition ID: 198966 · Salary Range: 174, ,000.00 · Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience. · Join a purpose driv ...
-
Associate Director, Valuations Control
1 week ago
SS&C New York, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
RITE AID HDQTRS. CORP. New York, United States Full timeExcited to grow your career? · We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply ...
-
Senior Director, Assistant Controller
2 weeks ago
Warby Parker New York City, United StatesWarby Parker is looking for a sharp, motivated Assistant Controller to join our Finance team. In this role, you'll manage the monthly and quarterly financial close activities. You'll hold participants accountable by running a disciplined close process and coordinating activities ...
-
Senior Director, Assistant Controller
3 weeks ago
Industrious New York, United StatesAbout IndustriousIndustrious is the largest premium workplace-as-a-service provider and home to the highest-rated workplaces in the industry. Everything we do comes down to creating great days for teams of all sizes and stages, including our own. We believe that what makes a grea ...
-
Senior Director, Assistant Controller
2 weeks ago
Industrious New York, United StatesJob Description · Job DescriptionAbout Industrious · Industrious is the largest premium workplace-as-a-service provider and home to the highest-rated workplaces in the industry. Everything we do comes down to creating great days for teams of all sizes and stages, including our ow ...
Finance Director- controller - New York, United States - Tandym Group
Description
An asset management firm in New York City is currently seeking a new Finance Director to join their growing CRE Finance team.
Responsibilities:
The Finance Director will be responsible for: