Complex Fund accounting supporting assistant controller managing books, records, reconciliations Take capital calls and investor requests Assist with quarter end, pricing, allocations and distributions Capital statements Review IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, investment accountsincludin

Complex Fund accounting supporting assistant controller managing books, records, reconciliations Take capital calls and investor requests Assist with quarter end, pricing, allocations and distributions Capital statements Review IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, investment accountsincludin

Senior Fund Accountant Hybrid Schedule(3 days in office/week) Dallas, TX $100 120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment. Compan

Assist in the development of the company's budget and forecasts, providing insights and analysis to support decision making. Oversee successful completion of month end close, full accounting functions Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP. Coordinate external audits, including liaising with auditors and providing n

Regional Finance Manager Sunstate Equipment Co. Where Safety and People are Core Values! We care about our people and it shows. Why You'll Love It Here! Our top priority is our people. At Sunstate, every employee is valued, respected, and fairly compensated. And, every voice is heard. Even as we grow from coast to coast, you can't help but feel the close knit work family

The Accounting Assistant Manager is responsible to manage all aspects of the financial and cash office operations at Crayola Experience. This individual will also have cross functional management responsibilities in certain situations. PRINCIPAL DUTIES & RESPONSIBILITIES Manage cash control and accounting functions for CE. Responsible for the personnel management of the c

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environ

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll find an environ

Are you an experienced Finance leader in the A&D industry with a desire to be a part of a vision that extends beyond the current quarter? Are you eager to apply your expertise in a company that is changing the defense landscape? Do you want to work among collaborative, mission driven and values focused colleagues? Shield AI is the place for you! As the Sr. Mgr of Program

Hybrid Senior Accoutant Job details Posted 01 May 2024 Location Irving, TX Job type Permanent Reference 919493 Job description Analyze underwriting and operating related data for accuracy and prepare journal entries to record monthly or quarterly activity Reconcile and analyze various balance sheet accounts Assist in the preparation of GAAP and Statutory reporting for qua

Provides assistance to achieve the organizations administrative, academic, student support and/or community relations goals. Required Knowledge, Skills, and Abilities Responsible for providing guidance and leadership in planning the day to day activities of assigned organization. Collaborates with stakeholders to implement/improve processes and procedures in order to meet

McKesson is an impact driven, Fortune 10 company that touches virtually every aspect of healthcare. We are known for delivering insights, products, and services that make quality care more accessible and affordable. Here, we focus on the health, happiness, and well being of you and those we serve we care. What you do at McKesson matters. We foster a culture where you can

Introduce, demonstrate and promote all current and new products to Floor & Decor store associates and end users including, but not limited to, contractor days and commercial events. Maximize market penetration in assigned territories. Effectiveness to be measured using Floor & Decor Penetration Metric (improved sales of setting materials per square foot compared to square

Who We Are SiriusXM and its brands (Pandora, SXM Media, AdsWizz, Simplecast, and SiriusXM Connected Vehicle Services) are leading a new era of audio entertainment and services by delivering the most compelling subscription and ad supported audio entertainment experience for listeners in the car, at home, and anywhere on the go with connected devices. Our vision is to shap

Financial Reporting & Analysis Oversees and assists in the preparation and review of service company and corporate holdings level financial statements in accordance with GAAP. Responsible for a full understanding of all financial statements and primary associate to answer questions on those statements. Review monthly reconciliations and workbooks prepared by senior and st