Job Description
We are looking for an experienced Senior Accountant or Accounting Manager to join our team on a contract basis in New York, New York. The ideal candidate will bring a strong background in public accounting and financial reporting, particularly within the investment management & financial services industry. This role offers the opportunity to contribute to high-level financial analysis, reporting, and board presentations while working with a dynamic and detail-oriented team. Individual will be reviewing monthly Net Asset Value packages (NAV) from their third party fund administrator.
Responsibilities:
• Review financial reporting packages from third-party fund administrators for accuracy and compliance.
• Conduct detailed account analyses, reconciliations, and balance sheet reviews to ensure financial integrity.
• Prepare and review SEC filings, including 10-K and 10-Q reports, for public financial services companies.
• Collaborate on the creation of Board decks and PowerPoint presentations for executive and board-level reporting.
• Participate in audits by coordinating with external auditors and ensuring all required documentation is prepared.
• Oversee monthly and annual financial reporting processes to meet strict deadlines and regulatory requirements.
• Analyze Net Asset Value (NAV) calculations for hedge funds and private equity funds.
• Provide insights and support for fund accounting activities, ensuring compliance with industry standards.
• Assist in maintaining accurate and organized financial records for public company reporting.
• A minimum of 5 years of accounting experience, with at least 3 years in public accounting....emergency downtime, troubleshoot for the root cause of the failure, and repair as needed in a timely manner Perform preventive maintenance activity both during production and non-production time Document daily activity in the Computerized Maintenance Management...
...Food Transporter/Delivery Driver Canteen is hiring immediately for a full-time Food Transporter/Delivery Driver position. Location: Canteen - 3200 South 60th Street, Omaha, NE 68106. Online applications accepted only. Schedule: Full-time schedule. 5:30 am - 2:00...
Job Title To process and stock quality merchandise on shelves and displays in a careful, clean, neat, and expedient manner. Ensuring that a variety of products is fresh and appealingly displayed for our customers while maintaining great customer service. Starting...
...Competitive salary Flexible Schedule Great work-life balance Ongoing training Employee Discount Job Summary We are seeking a licensed Massage Therapist to join our successful clinic. As a Massage Therapist, you will tailor massage treatments to your patient's individual needs...
...We are a close-knit primary care practice with two locations (Los Angeles and Buena Park) and are currently seeking a Medical Receptionist/Medical Assistant to join our team. Korean-speaking skills are required. This is a great opportunity for individuals preparing...