27 Accounting jobs

Job description Provide leadership and accountability in Cash Management and Treasury Consulting for this company and subsidiaries in North America, Europe and Asia:   Cash Management responsibilities: Build, develop and lead teammates responsible for cash operations, forecasting, bank administration, bank compensation, and treasury consulting Provide oversight and control of this company’s cash assets Provide leadership and direction to ensure designated cash positioning, processing, forecasting and reconciliations are completed in a timely manner and in compliance with policy Evaluate bank partners and conduct bank bids to select preferred banks and products/services in each country of operation Establish and maintain a centralized global cash management banking network structure that allows for cost effective and efficient cash mobilization Develop design and implement bank technology around payments and collections (wires, ACH,...

Job description This company helps investors build better financial futures.  As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals.  As of December 31, 2019, the firm managed approximately $7.32 trillion in assets on behalf of investors worldwide.   The Global Insurance Solutions team, with the Financial Markets Advisory group, is a specialist, product agnostic investment strategy and structuring team, which focuses on insurance clients and serves the entire company's platform. The team engages client businesses and portfolio managers across the whole firm to build new and innovative market leading investment solutions, and position existing company's products, appropriately for our insurance clients.   Insurance Strategists are regional insurance investment experts who assess local needs and work with client and investment teams to...

Job description The mission of the Finance Operations Support (FOS) team is to ensure optimized operating models within Finance, consistent across our global functional teams as appropriate. To promote this objective, we connect key Finance resources with relevant functional specialists from across this company, identify and document business requirements and handle the implementation and subsequent maintenance of platforms and processes designed to address those requirements.   FOS team members serve as internal change management consultants who apply knowledge of this company’s resources - people, processes and technology - to ensure concepts become reality in support of both new business initiatives and ongoing business process improvement.   Team Overview The FOS team has a global footprint. Team members share responsibility for leading projects that drive Finance objectives forward and may work on initiatives that focus on either...

Job description Job Title:  Sr. Consultant - Omnium Financial Strategy & Operations, HFS   Description : Creates strategic financial reporting and analysis across the Omnium technology platform, providing a comprehensive view of software development, support, and infrastructure costs.   This individual will have regular exposure to senior executives and will provide financial, analytical, and decision-making support for strategic decisions.  A member of the broader HFS Change Management Group, reporting to the Finance Manager, this is a key role in supporting HFS and the Omnium Platform’s financial reporting.   Primary Responsibilities:   Monthly financial reporting and forecasting Supports monthly financial analysis and reporting (actual spend to date, forecast and status of spend) for the full Omnium platform across multiple stakeholder segments: Hedge Fund Services globally, Self-Managed Asset Owners, Investment...

Job description   Description - External Job Description Summary:  (Chicago, Il or Tempe, AZ ) The Asset Servicing, Custody group is comprised of multiple service teams that service over 1,400 client appointed investment manager relationships and over 400 self-managed client relationships in North America.  On the service team, the Client Service Representative (CSR) acts as the primary point of contact for our investment manager and client relationships.  In this fast paced environment, it is critical for the CSR to possess the necessary developed time-management and analytical skills to successfully navigate the organization, as well as utilize a multitude of proprietary tools, resources and applications to resolve inquiries and time sensitive issues. The role requires great attention to detail, adaptability and the aptitude to perform in a multi-task environment. Primary Responsibilities of the Client Service Representative (CSR): CSR acts as...

Job description Summary: This company is a Global fund administrator specializing in administering assets of hedge funds, private equity managers, managed account platforms investing in alternative strategies and alternative fund of funds.  This role is on a high-profile Client dedicated team within Reconciliation & Control.  The successful candidate will have a solid track record of being effective executing on large projects and problem solving in a fast paced environment. This role has potential to be a hybrid between project management and project execution.   Key Technological Duties and Responsibilities: Implementation of project plan tracking in 3rd party vender tool, Wrike. Overseeing complex projects from inception to completion. Ensuring scope is defined, goals are agreed upon across cross functional teams, all aspects are documented for historical reference, testing plans are built out, and timelines are projected....

Job description Summary: This company is a Global fund administrator specializing in administering assets of hedge funds, private equity managers, managed account platforms investing in alternative strategies and alternative fund of funds.  This role is on a high-profile Client dedicated team within Reconciliation & Control.  The successful candidate will have a solid background in financial markets and a track record of being effective executing on daily deliverables and problem solving in a fast paced environment.  This position requires experience with global financial products from a risk and control perspective.   Key Technological Duties and Responsibilities: Overseeing and producing daily reconciliations across global equity, fixed income, cash and derivative markets. Working closely with Rec and Control’s India based team to ensure we meet Service Level Agreement requirements and being accountable for solving and escalating...

Job description   Senior Software Architect - Payments domain   YOU ARE… Passionate about technology and see the world a little differently than your peers. Everywhere you look, there’s possibility. Opportunity. Boundaries to push and challenges to solve. You believe software engineering changes how people live.   At this company, we believe that, too. We’re one of the world’s first tech companies, and still going strong. Like us, you know the online and mobile worlds better than any other—and see patterns that no one else sees. Our leadership team drives the delivery of products that provide optimal performance and stability with unsurpassed longevity with over 25 years in the Electronic Payments Industry.   We are looking for talented people to join our expanding our company's Payment Solutions team. Our product as a cloud based SaaS solution is responsible for providing the foundation for this company's cloud-based...

Position Overview:     Key leadership role within the this company's North American Shared Services group, reporting to the Director of Accounting and Financial Reporting. The position owns U.S. and Canadian sales, use, property and other (e.g. GST, excise, franchise) indirect tax activities:  1) tax planning strategies, 2) audit management, 3) internal and external reporting and compliance, 4) research, interpret and apply applicable laws, 5) M&A due diligence and integration activities and 6) contract review.   Work proactively and closely with internal BU, IT and general accounting functions to understand business requirements, risks and opportunities and ensure indirect tax processes and controls are designed and working effectively and accurately.  The successful candidate must manage multiple competing demands and be able to work professionally and proactively in a fast-paced environment.     Essential Responsibilities and Duties:...

Position Overview: This role is part of this company's Accounting Shared Services leadership team and reports to the Director of Accounting and Financial Reporting.  The role leads and owns the following core areas / cycles:  1) annual operating plan; 2) fixed asset accounting including oversight of capital spending, project requests, and capital accounting policy; 3) activity-based costing segmentation (actual and budget); 4) operations accounting including multi-trip packaging, spare parts reserves, straight-line lease, and lease restoration reserves; 5) financial and accounting training support (Excel, BPC, SAP, ‘Accounting 101’ for managers, etc.).   The role is hands-on, requiring the successful candidate to function effectively at both detailed and summary management support levels. The role requires the successful candidate to manage multiple conflicting demands and to work effectively with a variety of stake holders.    Essential...

Job description Job Summary: This position plays a key role in the ownership of WBA’s U.S. state tax profile and optimization of the state profile through maintenance and ongoing development of a tax efficient structure and reporting positions. Optimization of the state tax profile includes identification and implementation of state structures/reporting positions related to state specific planning, support of federal and international planning, support of M&A and other operational business transactions and activities, and legislative/regulatory tracking and advocacy. Additionally, this role includes supporting the Tax Operations team in reporting planning positions on tax returns, supporting the Tax Audit Team in defending planning positions, and supporting the Tax Accounting Team in accurately accounting for planning positions to properly reflect the positions in financial statements. Job Responsibilities: Identifies, manages, and leads the...

Job description This company provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. We are looking for a Senior Vice President to provide leadership and guidance for all Mutual Fund segment client onboarding activity.     The Role:  The role focuses on leveraging and continuing to develop / expand deep functional, business and industry expertise to work on large-scale enterprise-wide initiatives related to Registered Funds, Unregistered Funds, Collective Investment Trusts and ETFs.   These initiatives involve technology change, business process redesigns and operating model reviews / amendments.  These are different from typical client initiated changes, business changes or existing technology...

Job description Job Summary: This position plays a key role in the ownership of WBA’s U.S. state tax profile and optimization of the state profile through maintenance and ongoing development of a tax efficient structure and reporting positions. Optimization of the state tax profile includes identification and implementation of state structures/reporting positions related to state specific planning, support of federal and international planning, support of M&A and other operational business transactions and activities, and legislative/regulatory tracking and advocacy. Additionally, this role includes supporting the Tax Operations team in reporting planning positions on tax returns, supporting the Tax Audit Team in defending planning positions, and supporting the Tax Accounting Team in accurately accounting for planning positions to properly reflect the positions in financial statements. Job Responsibilities: Identifies, manages, and leads the development...

Job description This company provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With over 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. We are looking for a Senior Vice President to provide leadership and guidance for all Mutual Fund segment client onboarding activity.     The Role:  The role focuses on leveraging and continuing to develop / expand deep functional, business and industry expertise to work on large-scale enterprise-wide initiatives related to Registered Funds, Unregistered Funds, Collective Investment Trusts and ETFs.   These initiatives involve technology change, business process redesigns and operating model reviews / amendments.  These are different from typical client initiated changes, business changes or existing technology...

Job description Business Overview A leading Consumer & Retail investment banking group on the Street in the U.S. and globally.  Also one of the largest Consumer & Retail teams, with over 100 professionals globally, including 80 team members located in New York.   The team serves as an advisor on landmark M&A transactions and leads numerous high-profile IPOs, follow-ons and debt capital raises in both the leveraged finance and investment grade markets.  The group also covers leading private equity firms who invest in the Consumer and Retail sectors.   The group has full coverage of the Consumer & Retail universe – subsectors include Apparel & Footwear, Restaurants, Softlines, Food & Drug Retail, Food & Beverage, Health & Wellness and Personal Care.   The group has a balanced franchise consisting of buy-side and sell-side M&A advisory, equity, leveraged finance and investment grade capital raising. As many...

Job description  Orlando, FL Work Hours:   Monday – Friday, 8:00 AM – 5:00 PM Supervisor:  Controller   ABOUT THE OPPORTUNITY:   Statement in red is for computer tech. This company’s Mission-Critical Technologies Government Services Division is looking for a candidate to be responsible for maintaining and operating a computer system and/or network.  Candidate will be charged with installing, supporting and maintaining servers or other computer systems, and planning for and responding to service outages and other problems.  Candidate will be expected to work with a spirit of cooperation and must exhibit a tenacious work ethic while possessing the drive and critical thinking to excel in potentially tumultuous conditions.   How about this? This company’s Mission-Critical Technologies Government Services Division is looking for a senior-level accountant to perform the monthly...

Job description This company provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting.   This company's Accountant operates under general supervision but works independently most of the time. Candidate will serve on large and/or complex projects as requested. Must be technically competent to act as first point of reference for day-to-day queries while serving as a liaison to related areas. Have both broad and in-depth knowledge in chosen field, plus strong knowledge of related areas. Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management. Demonstrates...

Job description The Control Specialist is responsible for providing support and oversight of the operational control environment for a business practice area.  This position specifically will support this company’s Capital Markets business. The ideal candidate must consistently identify risk, articulate the risk, and propose solutions to address risk to the practice area control manager and the control leadership team.  The Specialist consistently displays a balanced, cross-functional perspective, collaborating with the business, Control, and relevant to this company’s counterparts (e.g., Risk, Legal, Compliance, Audit, etc.) to improve efficiency, effectiveness, and productivity.    Objectives: •    Advise and assist control leadership on implementing the control framework and ensure adherence to maintaining the control processes in accordance with the highest standards and best practices. •  ...

Job description Summary:    The job involves working for this company, a Global fund administrator, specializing in administering assets of complex hedge funds.  The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic member in a dynamic, fast-paced and demanding environment.    This individual will have a strong technical Accounting background, experience working within the Financial Services industry and a proven track record of working well with and leading others.  The Senior Consultant role will be part of our Financial Control team dedicated to servicing a global, multi-strategy hedge fund with several billion dollars in assets under management from an Accounting and Financial Reporting standpoint.   Key Duties and Responsibilities: Prepare and review month end net asset valuation packages, perform and review investor allocations, and generate...

Job description Job Title: Specialist, Project Manager, Global Clearing & Settlements and Listed Trade Operations / Bank Debt Department:   Middle Office   Clearing & Settlements and Bank Debt Global Operations   Summary:   The job involves leading a team working for this company, a Global fund administrator, specializing in administering assets of complex hedge funds. The position requires good experience and back ground in financial markets and back office functions   Key Duties and Responsibilities:   Minimum 5 years’ experience with knowledge of middle office, clearing/settlements. Knowledge of Bank Debt operations will be a huge plus. Understanding of all processes related to daily trade break resolution for all listed products - equities, and fixed income\bonds Liaison between clients, vendors, prime brokers, exchanges and counterparties to ensure efficient completion of projects from start to end....