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Senior Fund Accountant Major Responsibilities -Responsible for producing fund financial statements and other required financial information -Prepare investment and positions reconciliation -Prepare daily journal entries to ensure fund cash...
prepare and distribute aging summary report and DSO to senior management Interface with Customer Service and Sales organizations as necessary Reconcile A/R subledger to the General Ledger Various reports as requested Fixed Assets: Maintain...
Job Summary: Participate in the Company s financial reporting activities through the preparation of financial statements and disclosures to be filed with the SEC. Coordinate the preparation and review of monthly, quarterly and annual...
reporting matters, including compliance reporting to senior management and ensuring all financial regulatory reporting is actioned in a timely accurate manner; review of regulatory websites and liaise with advisors to ensure regulatory...
is assisting an outstanding company with their search for a Senior Financial Reporting Analyst. This position will report to the Company's Financial Reporting Manager and work primarily with other members of the Accounting and Finance...
and has latitude for independent judgment. May consult with senior peers on significant projects. * Strong knowledge level of application standards, principles, theories, concepts, techniques, practices and procedures in Accounting. *...
Kforce's Stamford, Connecticut client, a publicly held leader in its industry, has an immediate need for a Staff Auditor to join their Division. Day to Day Responsibilities Include: * Evaluating system controls * Constructing audit plans...
Our Homestead, Florida client is seeking a Senior Accountant with the following primary responsibilities: * Prepare financial statements and supporting schedules according to monthly close schedule * Prepare and record asset, liability,...
Join our worldwide community of accounting and finance professionals. Lend your talent, skills and experience to a world-class company, and enjoy the freedom and flexibility to choose your engagements, manage your workload and control your...
The successful candidate should have good general accounting knowledge, analytical, organization and communication skills. Advanced Excel user preferred. Responsibilities include month-end accruals, clinical model maintenance, account...