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Responsibilities:
1. Lead and manage the accounting team to ensure accurate and timely financial close.
2. Oversee the maintenance of investor...
Job Details:
Are you a seasoned accounting professional looking for a challenging role within the finance industry? We are currently seeking...
The Senior Fund Accountant, under the direction of the Fund Controller, will manage the day-to-day accounting functions and financial reporting...
Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee...
• Lead quarterly reporting timeline and review quarterly workpapers prepared by the fund administrator
• Review financial statements and tax returns...
Lambert is currently seeking an experienced Controller. This role will report directly to the CFO and will interact with executive leadership...
This position will be engaged as a member of the corporate accounting and reporting team and has the potential for professional growth and advancement...
Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee...
• Lead quarterly reporting timeline and review quarterly workpapers prepared by the fund administrator
• Review financial statements and tax returns...
• Lead quarterly reporting timeline and review quarterly workpapers prepared by the fund administrator
• Review financial statements and tax returns...
Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee...
Leadership
* Embody and reflect the APPs start-up and performance-based culture and commit him/herself as the leader of financial operations...
Subtext is a rapidly growing real estate company specializing in the development of urban and suburban multifamily and student housing communities...
Our client is a platform focused on bringing people together, in the US and across the world. My client company has built a company culture rooted...
CFS New York is working with a Professional payment solutions company who are looking to add a Senior Accountant to join their team. They are located...
Are you ready to take your accounting career to unprecedented heights? Look no further! We're a leading light in our niche, experiencing a thrilling...
About The Company: Join a leading capital management and real estate development firm with a rich history and expertise in residential, industrial...
* Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation activities.
* Conduct monthly close procedures...
* Technologically adept with proficiency in Microsoft Word and Excel
* Strong organizational skills coupled with keen attention to detail
* Ability...
The Senior Fund Accountant will:
* Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies...
The Senior Fund Accountant, under the direction of the Fund Controller, will manage the day-to-day accounting functions and financial reporting...
* Oversee all activities of the Finance department including the month-end close process, financial planning, financial reporting, payroll...
Assist in the preparation and review of external financial reporting including SEC and regulatory reporting. U tilize knowledge of technical...
