monthly close process Lead all aspects of financial operations, including GAAP-compliant accounting, reporting, and controls... close, board reporting, and investor-ready financial packages Implement scaleable systems and processes to support rapid...
transfers, and collaboration with property/asset management regarding property operations Preparing monthly reporting packages...: Accounting for property portfolio including A/P review and approval, cash management, bank account reconciliations, wire...
Funds Finance Team is responsible for the overall financial accounting, control and reporting; investor reporting; tax...-functionally with the Product Strategies, Account Management and Portfolio Management departments and reports to the Executive...
, management and statutory reporting. Oversee internal and external audit processes, supporting remediation of findings... management, and operational excellence. As a true business partner, the Financial Controller will collaborate closely with the...
and ensuring accurate, timely, and compliant financial reporting under SAP, GAAP, and IFRS. This individual will lead financial.../annuity industry experience, and strong leadership in process improvement and team management. Key Responsibilities Lead...
– Fund Controller Key Responsibilities Collaborate with internal stakeholders to understand and support the management... independently while escalating issues when appropriate. Manage monthly and quarterly financial reporting processes, including...
engineers to seasoned humanitarian workers, former management consultants to public servants, researchers to field operations... all accounts, ledgers, and reporting systems ensuring compliance with appropriate GAAP standards and regulatory requirements...
, and MS Office. Individual will be responsible for managing all accounting functions including cash management, account... and report financial results on a regular basis to management Monitor office expenses and tally/enter cash receipts Pay vendor...
in office (NYC-based) Status: Full-time, Permanent A leading global investment management firm is seeking an Assistant..., with multi-billion-dollar assets under management across secondary investments, co-investments, and fund of funds strategies...
. The selected candidate will be reporting to the Director of Payroll compliance along with other payment Analyst... respond to management needs on working special projects such as, but not limited to, creating reports, analyzing...
management, accounts payable, bookkeeping, consolidated financial reporting and tax returns for hundreds of entities. The firm... and taxes Cash management for over 150 bank accounts, anticipating weekly transactions and exercising best practices on cash...
management reporting, debt and partner compliance as well as interacting with lease administration, treasury and information... technology. The Controller will be responsible to lead various teams through financial reporting, daily and period end...
functions including preparing financial statements and management reports Overseeing regulatory reporting including tax... Controller will have the ground floor opportunity to become an important part of the leadership team. You will be reporting...
Management. Coordinate the Forecast process and work with the operations team to produce action plans to rectify any performance... competence of the operations team. Focus on improving business cash-flow notably through: Effective management of Account...
-on, detail-oriented, and excited to take ownership over key areas of Bandit’s financial systems and reporting. Requirements... Financial Reporting & Close Lead monthly, quarterly, and annual close processes and produce GAAP-compliant financials Maintain...
accounting, financial reporting, and operations for our private equity platform. This is a senior-level role responsible... for overseeing the day-to-day fund and management company accounting, ensuring robust internal controls, and supporting strategic...
to gain insight into financial issues Provides client-facing reporting as needed, summarizing financial performance... a plus Ability to motivate and work collaboratively with business partners, key team members, senior management, and client groups...
. Reporting directly to the Global Controller, this critical role will help lead the monthly close process, improve internal... experience, and a collaborative mindset. Key Responsibilities Close Process & Reporting Lead the preparation and review...
Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial... quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee...
& Capital Reporting Controllers, External Reporting and Liquidity & Treasury Reporting teams. What we offer: - Work in the...) a plus - Experience with Disclosure Reporting or Regulatory Reporting a plus - Experience with Testing & Quality Management systems...