Search Results
Accounting Manager
Responsibilities: Manage a/p, a/r and hr staff of 3Heavy involvement in A/P including coding invoices to general ledgerPerform month end closeGeneral Ledger MaintenanceFile payroll taxesBank ReconciliationsContract Revenue RecognitionAssist with computer problems and other issues that may ariseAssist with Collections Read more […]
Vice President – Private Equity Accounting recruitment
Key Job ResponsibilitiesThe VP of Operations will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Candidates should have a strong background in partnership accounting with an emphasis on financial services, proven client management skills, and the ability to manage and lead a team monitoring client deliverables and meeting deadlines. These responsibilities include: Client management, managing multiple clients/funds, maintain intimate knowledge of Client/business model, maintain and strengthen client relationship, review service contract, Read more […]
ACCOUNTING TECHNICIAN Job in Morton 61550, Illinois US
FORT TRANSFER CO.ACCOUNTING TECHNICIAN JOB SUMMARYPrimarily responsible for providing continuous support and assistance for all functions within the accounting department including accounts receivable, accounts payable, customer billing and payroll. JOB OBJECTIVES1. Assist with compiling and auditing data for payroll and independent contractor settlements.2. Prepare and audit customer invoices.3. Assist with general ledger account maintenance entry and cash reconciliation.4. Assist with fuel card tracking, fuel card wires, National Prescription Association Read more […]
Hedge Accounting-Pre-Sales Consultant – Chicago recruitment
The firm provides a web-based derivative valuation and hedge accounting product that helps corporations, financial, accounting and advisory firms, address complex compliance and regulatory reporting such as (ASC 815 (FAS 133), ASC 820 (FAS 157). The role will be responsible for working on complex product presentations as well interfacing with product development and customer support teams to explain the product’s features to clients and prospects. The ideal candidate should have 3-5 years of Big 4 accounting experience, extensive knowledge of derivatives, hedging and risk management, solid understanding Read more […]
FUNDS ACCOUNTING MANAGER – GLOBAL COMPETITOR IN LIFE INSURANCE recruitment
Motivating Work Culture Rare Opportunity Promising Career Path Our client is recognised globally for the excellence they provide in the life insurance industry. Their strong presence in the market enables them to attract the best talents in the market. My client understands in inviting calibre talents to join their continuously growing organisation. Due to their determination to further increase their market strength, my client is currently searching for an exceptional talent to manage their Fund Accounting function.As the Fund Accounting Manager in this highly efficient team, your main responsibility Read more […]
Director – Accounting, Risk & Treasury recruitment
Our client, a Houston-based boutique LNG trading house, is seeking to hire a director to manage their accounting, treasury and risk functions.Reporting to the CFO, the director will be responsible for a multi-faceted role, leading a team of professionals developing finance, risk and liquidity reporting. The Director will be responsible for reporting Group results to the CFO and Board. A minimum of 10+ years’ relevant accounting, controllers, treasury, credit and/or risk experience is required. Sound commercial awareness gained in a banking, trading and/or energy firm is a pre-requisite. Strong Read more […]
Manager Fund Accounting (HTSG) recruitment
HSBC Institutional Trust Services Singapore is the market leader in providing securities services, with mandates from nearly every fund administrator in the region. We provide the full suite of services required to set up and administer funds from Singapore and around the globe, utilising the HSBC’s unparalleled worldwide network to tap on the best partners and business practices. Principal Accountabilities: • Liaise regularly with clients, bankers and other external parties (ability to develop strong relationships is essential) • Assist with the set up of new clients pre-IPO (advise clients Read more […]
Accounting Clerk Job in Pennsauken 08109, New Jersey US
JJ Snack Foods Sales Corp. in Pennsauken, NJ, has an opening for a full-time Accounting Clerk. Monday-Friday, 8:30 a.m. to 5:00pm Duties will include but will not be limited to: data entry, processing journal entries, researching sales issues – processing credit/debit memos reconciling inventory balances and bank accounts The qualified candidate will possess the following:working knowledge of Microsoft Excel, Outlook, and Word general office experience with strong concentration in accounting area The candidate must be trustworthy, dependable, committed, and organized, punctual, Read more […]
Funds Accounting Manager – Global Competitor in Life Insurance recruitment
Our client is recognised globally for the excellence they provide in the life insurance industry, their reputation as a market leader encourages them to develop the best talents in the market. It is vital that they allocate high calibre talents to join their continuously growing organisation. My client is searching for an exceptional talent to manage MPF, ORSO and Linked Fund.Being part of this growing team, my client is inviting a strategically minded professional to join their highly efficient team of experts. Your main responsibility will be undertaking the full process of funds accounting, Read more […]
Fund Accounting – Project Manager VP HONG KONG recruitment
Our client, a leader in providing financial services to a multitude of institutional clients, is looking to grow its team locally in Hong Kong and is looking for an experienced fund accountant to join its business in a Project Management capacity and oversee change and process improvements surrounding Exchange Traded Funds operations and accounting practices surrounding mutual funds.The role is diverse in scope and will be demanding. You will be responsible for:Management, oversight of the fund accounting programmesPartnering with IT and the Fund Accounting functions to define, plan Read more […]