Fund Accounting Vice President Hamilton Lane AdvisorsFund Accounting Vice PresidentConshohocken, PennsylvaniaESSENTIAL DUTIES AND RESPONSIBILITIES: • Oversee annual audits, • Review and final approval of annual and quarterly financial statements, tables, and footnotes for 70+ private equity funds and feeder vehicles, • Implement and oversee accounting processes and system of internal controls completed by internal staff and outside resources, • Ensure continuous improvement of processes surrounding the financial reporting process, • Oversee the review and approval processes for management fee and partnership expenses calculations and invoices, • Manage all third party administrators and vendor relationships pertaining to fund vehicles, • Work with Company department managers to meet goals, including Company corporate reporting deadlines, efficient management of investment fund lines of credit, etc. • Coordinate/oversee tax filing process (quarterly or periodic withholdings for non-US limited partners (Forms 1042/8804) and annual Federal and state tax filings (completed by external accounting firms), • Final review and approval of accounting positions in memos, • Review valuations of investments and present conclusions to valuation committees, • Develop and monitor annual department budget and forecasts, • Present functional capabilities to clients and prospects, participate in periodic Back Office Best Practice events for clients and others, • Manage, coach, and develop reporting staff.
Manager of Fund Accounting CSC GroupManager of Fund AccountingWilmington, DE$110,000–$137,000 / yearResumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. Deliverables include fund administration services provided to private equity funds such as: Review financial statements, and support schedules (GAAP & OCBOA).
Accounting Services Supervisor Core Financial OutsourcingAccounting Services SupervisorDoylestown, PACore Financial Outsourcing provides bookkeeping, accounting, tax, and consulting services to clients across a wide range of industries. You'll take ownership of assigned client relationships, oversee financial reporting quality, and help guide a small team.
NewAccounting Associate NextGen SecurityAccounting AssociateExton, PAManagement team and staff members have 10-25 years of commercial and industrial security industry expertise with single site, multi-facility, plant-wide, campus-wide, regional, national and international security projects. NextGen Security will only pay a fee for candidates submitted or presented where there is a contract communication in place between the Employment / Recruitment agents and NextGen Security, and only if the candidate is submitted via approval from NextGen Security's HR department.
Accounting Advisory, Consultants, Managers, and Sr. Managers Gateway Search AssociatesAccounting Advisory, Consultants, Managers, and Sr. ManagersPhiladelphia, PennsylvaniaInteract with clients’ executive team and auditors, serving as a subject matter expert, leading clients through complex accounting issues and driving conclusions. Integration with client’s internal staff as a subject matter expert when it comes to operational senior accounting tasks or overall financial team support.
Financial Reporting Manager, Technical Accounting Gateway Search AssociatesFinancial Reporting Manager, Technical AccountingChester Springs, PennsylvaniaThis is a hands on leadership position that blends SEC reporting ownership with deep technical accounting exposure, offering meaningful interaction with executive leadership and cross functional teams. The company is seeking a Manager of Financial Reporting and Technical Accounting to play a key role in elevating the quality, accuracy, and scalability of its external reporting function.
QA Director & Future Partner (Public Accounting) Gateway Search AssociatesQA Director & Future Partner (Public Accounting)West Deptford, NJTech Savvy: Strong proficiency in modern accounting/auditing software; experience recommending and implementing new tech tools is a plus. Additionally, this role features a highly lucrative 20% commission on all collected fees from new clients onboarded solely through your business development efforts.
Accountant - Accounts Payable Southland IndustriesAccountant - Accounts PayableHorsham, PAPosition Summary The Accountant - Accounts Payable ensures accurate and timely processing of assigned financial transactions which will include a focus on accounts payable and any other transactions as required of the business. Candidate ownership can only be established after a bona fide work order is issued by a member of the Southland Industries Talent Acquisition team and the candidate is appropriately submitted through our Applicant Tracking System (ATS).
Accounting Manager Philadelphia Orchestra AssociationAccounting ManagerPhiladelphia, PARepresenting both the world-renowned Philadelphia Orchestra and a dynamic roster of resident partners and visiting artists, POEA presents more than one-thousand events annually that represent a wide range of programming, including Broadway, classical, comedy, theater, jazz, dance, and family presentations, reflecting and serving the breadth of the region's communities. As owner and operator of the Academy of Music, Miller Theater, and the Kimmel Center for the Performing Arts, and the programming partner for the historic Forrest Theatre, POEA serves as a cornerstone of the city's artistic and civic identity, welcoming one million people annually to a vibrant constellation of stages across Center City.
Manager, Client Accounting Services - Family Office Baker Tilly Virchow KrauseLLPManager, Client Accounting Services - Family OfficePhiladelphia, PA$67,000–$159,920 / yearBaker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. This position is accountable for the accounting operations of their clients' company, to include the preparation of periodic financial reports, maintenance of an adequate system of controls designed to mitigate risk, enhancing the accuracy and relevancy of reported financial results, and ensuring that reported results comply with the appropriate accounting framework.
Technical Accounting & Reporting - SEC Reporting Operate Senior Manager Deloitte Touche Tohmatsu LtdTechnical Accounting & Reporting - SEC Reporting Operate Senior ManagerPrinceton, NJ$134,475–$269,875 / yearWe bring together the diverse skills and industry experience of our people, leading-edge technology, and a global network to deliver high-quality audits of financial statements and internal controls over financial reporting, along with assurance reports and valuable advice and insights across the corporate reporting landscape. Strong knowledge of SEC reporting with experience as a SEC reporting director or manager or equivalent position; 3+ years of direct SEC experience plus 5+ years of public accounting or equivalent experience, ideally within a public accounting and/or advisory environment.
Accounting Advisory (AA) Contractor Expert In Recruitment SolutionsAccounting Advisory (AA) ContractorPennsauken, NJThis role will also involve overseeing a small team and collaborating with cross-functional stakeholders to ensure continuity and execution. Our client is seeking an Accounting Advisory (AA) Contractor to support month-end close activities and transition initiatives .
Accounting Advisory (AA) Expert In Recruitment SolutionsAccounting Advisory (AA)Pennsauken, NJDuration: Through 10/31 (Likely Extension) Our client is seeking an Accounting Advisory (AA) Contractor to support month-end close activities and transition initiatives. This role will also involve overseeing a small team and collaborating with cross-functional stakeholders to ensure continuity and execution.
Cost & Inventory Accounting Manager Americas & EMEA Quaker HoughtonCost & Inventory Accounting Manager Americas & EMEAConshohocken, PAWork with the Global leader to assist in and drive improving the Cost & Inventory Accounting processes; this should consider all aspects of the operating model including performance targets, processes, people, service delivery model, data, and technology. 7-9 years of progressive process specific experience, not only related to Cost & Inventory Accounting processes but also to other finance and accounting processes, with 5-7 years of Cost & Inventory Accounting experience.
NewDirector, PEP/SLS Fund Accounting, PFS - Princeton, NJ BlackRockDirector, PEP/SLS Fund Accounting, PFS - Princeton, NJPrinceton, New JerseyWe manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred and equity formats; liquid credit including syndicated leveraged loans, collateralized loan obligations and high yield bonds; asset-based finance and real estate. BlackRock and HPS have formed a new private financing solutions business unit (“PFS”) led by Scott Kapnick, Scot French, and Michael Patterson, creating an integrated franchise with approximately $370 billion in client assets, including $205 billion of private credit assets.
Director, Finance And Accounting Advisory Services Armanino McKenna Certified Public Accountants & ConsultantsDirector, Finance And Accounting Advisory ServicesPhiladelphia, PA$168,800–$230,100 / yearArmanino LLP and Armanino CPA LLP are licensed independent CPA firms that provide attest services, and Armanino Advisory LLC and its subsidiary entities provide tax, advisory, and business consulting services. A strong and up-to date knowledge of US GAAP (exposure to IFRS is a plus), with deep technical understanding of topics such as ASC 606 revenue recognition, lease transactions, purchase accounting, etc. and experience within the technical accounting or SEC reporting team of a company is a plus.
Director of Accounting MARLIN LEASING CORPORATIONDirector of AccountingMount Laurel Township, NJWe are Looking to hire a Director of Accounting, responsible for organizing, directing, and supervising the work of accounting personnel performing lending, servicing, fixed assets, payroll, and cash application accounting activities. Backed by HPS Investment Partners, a BlackRock company and leading global investment firm, we offer equipment financing, working capital, and inventory lending solutions that keep businesses moving forward.
Senior Associate, Client Accounting Services - Small Business (Sage Intacct) Baker Tilly Advisory Group, LPSenior Associate, Client Accounting Services - Small Business (Sage Intacct)Philadelphia, PennsylvaniaBaker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.
Service Delivery Center - EY Comply, Fund Accounting - Senior Manager Ernst & Young Global LtdService Delivery Center - EY Comply, Fund Accounting - Senior ManagerPA$105,500–$305,800 / yearIf you have a disability and either need assistance applying online or need to request an accommodation during any part of the application process, please call 1-800-EY-HELP3, select Option 2 for candidate related inquiries, then select Option 1 for candidate queries and finally select Option 2 for candidates with an inquiry which will route you to EY's Talent Shared Services Team (TSS) or email the TSS at ssc.customersupport@ey.com. Bring your innovative mindset and experiences to rethink the service delivery model for EY's largest alternative asset management clients, focusing on delivering the highest-quality work products through new technology and a global delivery team.
Consultant - Forensic Accounting & Damages Mcdonough Bolyard Peck IncConsultant - Forensic Accounting & DamagesRadnor, PAResearch: This role will require broad researching capabilities such as learning and applying the frameworks of the Federal Acquisition Regulation (FAR), or researching legal rulings and filings for applicable cases. Whether you are working on a fraud investigation or quantifying financial damages on a billion-dollar construction project, your work will directly contribute to expert reports used in courts of law.