Fund Accountant: GAAP, Reconciliations - New York - 1199seiubenefits

The Senior Accountant supports accurate and timely financial reporting by managing core accounting functions, · executing monthly close activities, and ensuring compliance with GAAP and organizational policies.Lead monthly and annual close processes, · Maintain staff allocations, ...

The Senior Accountant supports accurate and timely financial reporting by managing core accounting functions. · ...

The Reinsurance Accounting Analyst is responsible for the accurate and timely accounting reporting and reconciliation of ceded reinsurance activities including both treaty and facultative arrangements. · This role supports the Finance department by ensuring compliance with GAAP r ...

The business operates nationally, is growing quickly, and is known internally for a high bar of execution, collaboration, and accountability. · Own and execute the monthly close process with a high degree of independence and accuracy · Prepare and review journal entries, · accrua ...

A private equity-backed business is seeking a Senior Accountant. The ideal candidate can get to the office up to twice a week but works mainly remote. · ...

+Job summary · Feldspar & Flint LLC is seeking a Financial Controller who will lead the accounting function. · +ResponsibilitiesOwn monthly, quarterly, and annual close and financial statement preparation · Ensure compliance with U.S. GAAP (IFRS a plus) and maintain internal cont ...

A growing financial services firm is seeking a Senior Accountant to support core accounting functions and system enhancements. · ...

We seek a Staff Accountant to join our Manhattan, NY office. · Maintain accurate general ledger entries and supporting documentationPrepare and post journal entries, accruals, and reconciliationsAssist with month-end and year-end close processesSupport accounts payable and accoun ...

A leading non-bank source of venture lending financing with over $16 billion in capital commitments is seeking a Revenue Accountant to join their Finance & Accounting team. · Assist with GAAP revenue recognition for loan-related activities such as funding, amendment, restructure, ...

+Responsible+for+treaty+and+facultative+ceded+reinsurance+reporting.+Insurance/reinsurance+accounting+,including+payouts+,recoveries+,premiums+,losses., · +Accurate+treaty+bordereau+distribution.+Treaty++settlement+collections. · , ...

Experienced accountant responsible for overseeing month-end close, preparing accurate financial statements, performing complex reconciliations and variance analysis, supporting audits and tax filings, and ensure timely, compliant financial reporting. · Lead month-end close cycle: ...

A privately held global distributor is seeking a Staff Accountant. · Position SummaryWe're looking for a hands-on accountant who can manage AP, AR, · monthly close, bank recs, journal entries, and provide data-driven insights. · ...

We're currently partnered closely with a clinical-stage biotech looking for a VP Corporate Controller to join their growing team. · ...

We are seeking a hands-on Senior Accounting & Finance Manager (Controller Track) to serve as the senior day-to-day owner of accounting operations, close, controls, and financial reporting.This role will also support cash planning and financial analysis in partnership with leaders ...

The position involves performing general accounting tasks, including month-end close process, journal entries, and internal financial statements preparation. Additionally, it requires accounts receivable management and cross-functional support. · Bachelor's degree in Accounting o ...

Participate in monthly quarterly and annual accounting close processes with the Corporate Accounting team ensuring that all transactions flow into the US GAAP parents financial statements in a timely manner includes data reconciliation between systems. · Build partnerships with f ...

We are seeking a Senior Accountant to join its finance team. · Own and maintain the general ledger · Prepare financial statements · ...

A Hudson County NJ based real estate developer is seeking a Senior Accountant to join its team . Prepare Monthly and Quarterly Financial Workpapers and Bank Reconciliations on a GAAP Basis for the Accounting Manager Review. · Provide day to day related AR functions including bill ...

Our client is seeking a detail-oriented professional to join our Regulatory Reporting team. · ...

The ideal candidate will be comfortable generating frequent financial reports for senior management. · They should track financial information in a well-organized manner and assist the Controller in all aspects related to finance at the organization.Lead month-end and year-end cl ...

Join a dynamic company revolutionizing marketing, strategy, and scientific communication as a Project Accountant. · ...