Preparation of corporate income tax and partnership returns, federal and state tax returns including income, franchise, state and local. Tax compliance and preparation of relevant reconciliation and analyses to support tax accounting process and SOX controls.
The Financial Manager will manage accounting functions for multiple brands in the Shared Services Finance team
Responsible for the day-to-day finance operations and including functional responsibility over accounting and financial statement preparation.
Supervise a team ...
International brokerage located in Greenwich, Connecticut needs:
3+ years of related brokerage accounting experience
Strong analytical and problem solving skills, along with multitasking capabilities.
Good understanding of technology & automation ...
•“Hands-On” Collections - establish and maintain effective and cooperative working relationships with both internal and external customers
•Resolve client discrepancies, chargebacks, short-pays, billing issues and disputes
•Prepare and review collection reports, generate ...
Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Jersey City, NJ or San Francisco, CA or Charlotte, NC. Responsible for providing all accounting functions and preparation of financial ...
Senior Accountant responsibilities include preparing journal entries, account reconciliation, as well as documenting and evaluating current procedures. Areas of focus include general accounting, fixed assets, and trend analysis. Other duties include review and ...
Also available role in Midtown NYC
Salary: $70-75k plus OT plus small bonus
review of investment positions and perform cash reconciliations on a daily and monthly basis
review and/ or prepare NAV for funds; review and/or prepare fund allocations
• Financial reporting per Indian GAAP and US GAAP including consolidation
• Tax filing for Federal and State governments
• AP, AR, Balance sheet other routine Accounting functions
• Advanced Excel knowledge
• BS or BA required
• CA is required
• 3+ ...
Preparation of monthly closing entries, account reconciliations and monthly financial statements for one or more subsidiaries.
Variance analysis, financial statement trending, and explanations of key variances.
Cost accounting oversight for the ...
Our well established New Jersey CPA firm is looking for a self-motivated, energetic Senior Accountant/Manager with 5 to 10 ++ years experience in a public accounting firm. Possession of your CPA, or having passed most or all of the parts, is strongly desired and considered a ...
Assist in preparation of financial reports, journal entries/supporting schedules, balance sheet & account analysis, financial statements for financial reporting (10K & 10Q). Develop and implement accounting procedures; review Federal and State tax filings including property ...
Support Controller with:
•Maintain General Ledger
•Sales tax returns
•Prepare payroll for 35 employees (4 hours/week)
•Prepare quarterly payroll tax returns
•Act as back-up to AP/AR / Billing
•Preparing WIP schedules ---very important to have
Salary: $72K plus OT and bonus
OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers.
• Run daily operations for team including cash/position recs, research ...
Position will manage multiple client deliverables ensuring superior client service which include fund administration services provided to private capital funds. Responsibilities include reviewing accounting records, preparing and/or reviewing financial statements and ...
• Perform full range accounting duties for multiple business units including preparation of financial statements according to GAAP and cash flow projections;
• Prepare journal entries; month, quarter and year end close
• Reconcile General Ledger accounts
• Perform ...
We are looking for an individual that will be responsible for performing several partnership accounting functions and other accounting projects including but not limited to the following:
- Work on quarterly closes and maintain the general ledger of various ...
A publically traded development stage bio-pharmaceutical company, engaging in the discovery, development, and commercialization of drugs to treat human cancer and other serious disorders is looking for a SENIOR ACCOUNTANT to spearhead its growing presence in the ...
Sep 8 -
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