Fund Accounting Vice President Hamilton Lane IncFund Accounting Vice PresidentConshohocken, PAESSENTIAL 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.
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).
Associate Director, Fund Accounting Aztec GroupAssociate Director, Fund AccountingRadnor, PennsylvaniaClient Engagement: Act as the key operational contact for clients, handling day-to-day communications and issue resolution to maintain strong, proactive relationships while mitigating operational and reputational risks to Aztec Group. Act as authority on day to day queries and as “B” level 4-eyes signatory on accounting administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts.
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.
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.
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.
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 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.
Accounting Manager Gage Talent & Business SolutionsAccounting ManagerReading, PATalentAcquisition #SearchSolutions #StaffingSolutions #JobOpportunities #HiringNow #Jobs #JobSearch #CareerGrowth #WorkWithUs #Recruitment #NowHiring #CareerOpportunities #WorkforceSolutions #GageTalent #GageCareers #GreaterReading #Reading #Lancaster #Philadelphia #Pennsylvania #USA #WomanOwned #GageTalentNetwork. This role is responsible for overseeing accounting operations, financial reporting, job costing, cash flow visibility, and process improvements that support the company’s financial health and strategic growth.
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.
Senior Accounting Analyst Penske CorporationSenior Accounting AnalystReading, PAWillingness to travel as necessary, work the required schedule, work at the specific location required, complete Penske employment application, submit to a background investigation (to include past employment, education, and criminal history) and drug screening are required. A thorough understanding of internal controls and the ability to query, analyze data, and map detailed processes coupled with analytical skills will enable the associate to draw clear and concise conclusions and identify improvement opportunities.
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 ManagerPhiladelphia, PA$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 Specialist Ricochet ManufacturingAccounting SpecialistPhiladelphia, PennsylvaniaResponsibilities · Process accounts payable and accounts receivable transactions, including bills, invoices, sales orders, purchase orders, vendor credits, expenses, and payments · Perform bank and account reconciliations and resolve discrepancies · Prepare AP and AR aging reports and maintain recurring accounting schedules · Enter journal entries and verify the accuracy of financial transactions · Assist with customer billing, inventory processing, packing lists, and shipping labels · Communicate with customers, vendors, and suppliers regarding payments, credits, charges, and account balances · Maintain sales and commission reports and organized accounting records. Qualifications · Bachelor’s degree in accounting or related field preferred · Previous accounting, bookkeeping, AP, or AR experience · Basic knowledge of GAAP and accounting principles · Proficiency in Microsoft Excel · Experience with QuickBooks and Acumatica preferred · Strong analytical, mathematical, organizational, and communication skills · Excellent attention to detail and ability to meet deadlines Compensation: $23.00 - $25.00 per hour .
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.
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.