Senior Accountant to $85k
A Global company is currently looking for a dynamic and bright Senior Accountant to join their team! In this role, you will be responsible for oversight of the daily recording of investment activity by the third party administrator; performing period-end closing procedures, including account reconciliations and analytical reviews including net investment income and realized gains and losses; investigating unanticipated variances and provide detailed comments or asset management operations team for resolution; preparation of management reports that provide analysis of investment results; preparation Read more […]
Staff Accountant to $60k
A leading Financial Service company is currently looking for a dynamic and bright Staff Accountant to join their team! In this role, you will be responsible for developing and maintaining analytical reports to monitor and present key financial results; completing regulatory filings for GAAP accounting; contributing to financial statements; preparing journal entries within the monthly close process; reconciling the ledger; completing monthly balance sheet or transaction reconciliations; identifying weakness in internal controls, and making recommendations for improvements; acting as a point of Read more […]