Fund Accounting Manager
2 weeks ago
We are looking for a Fund Accounting/Administration Manager to join our team You will be responsible for preparing and analyzing financial records for our investment funds and securities broker-dealer clients.
Responsibilities:
- Prepare and examine accounting records, financial statements, and other financial reports
- Prepare and review financial statements and other reporting documents
- Develop and analyze reporting for business operations and budgets
- Ensure compliance with all regulatory requirements, including FINRA, SEC, and state securities laws
- Coordinate and manage audits and reviews of the investment funds
- Manage and oversee the work of fund accountants and other support staff
- Provide guidance and support to clients on financial and accounting matters
- Contribute to the development and implementation of policies and procedures to ensure effective financial controls and risk management
Qualifications:
- Previous experience in accounting or other related fields
- Bachelor's degree in accounting or finance
- Certified Public Accountant (CPA) designation, or audit experience preferred
- At least 5 years of experience in fund accounting or related financial services experience
- Strong knowledge of financial reporting and accounting principles
- Experience with regulatory compliance and reporting requirements, including FINRA and SEC rules, a plus
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Ability to manage and prioritize multiple tasks and projects
-
Fund Accountant
5 days ago
Boca Raton, United States Integrated Solutions Full timeJob DescriptionJob DescriptionAs one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening for a Staff Accountant in Boca Raton, FL. The candidate must have experience with...
-
Fund Accountant
2 weeks ago
Boca Raton, United States Integrated Solutions Full timeJob DescriptionJob DescriptionAs one of the fastest growing Consulting/Fund Administration firm in the investment community, Integrated Solutions has a continual need for talented and committed individuals to join our team. Integrated Solutions has an immediate opening for a Staff Accountant in Boca Raton, FL. The candidate must have experience with...
-
Junior Accountant
2 weeks ago
Boca Raton, United States Black Dragon Capital Full time $40,000 - $50,000ABOUT US Black Dragon Capital LLC (BDC) is a unique growth-oriented private equity firm focused on investing in areas where information technology is enabling the disruption of industries by allowing a faster, better and more economically compelling way to solve industry issues. We seek to benefit from a diverse perspective combined with high performance...
-
Senior Accountant
2 weeks ago
Boca Raton, United States Sage Dental Full timeWhy Choose Sage: Sage Dental is the leading Dental Support Organization (DSO) in the Southeast, and we are continuing to grow! At Sage, people are at the core of everything we do. We are looking for dynamic and talented professionals who fit our culture of innovative technology, constant learning, and patient-centric care to join our team. If you are ready...
-
Account Manager
2 weeks ago
Boca Raton, United States Private Hiring Company Full timeJob DescriptionJob DescriptionJOB TITLE: ACCOUNT MANAGERSTATUS: FULL TIMEDEPARTMENT: CREATIVEPOSITION SUMMARY:Account Manager will be the liaison between the Agency and Client Partner. The Account Manager manages all creative project deadlines along with placement of all ads in various publications, submission of all print work to various vendors and...
-
Account Manager
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Boca Raton, United States Nation Safe Drivers Full timeThe ideal candidate will be able to appropriately identify the needs of both new and current customers in order to aid customers in their success using our product. This will be done by developing an appropriate level of communication with clients and internal team members to better understand and mitigate any issues the customers may...
-
Account Manager
Found in: Appcast Linkedin GBL C2 - 3 weeks ago
Boca Raton, United States Fuse Specialty Appliances Full timeFuse Specialty Appliances, a wholesale/retail distributor of high-end luxury appliances, seeks an Account Manager for our showroom that will be opening in Boca Raton, FL! The individual will have or gain a high degree of expertise in the premium appliance market while learning and executing on critical CRM behaviors including prospecting, follow-up and...
-
Account Manager
3 weeks ago
Boca Raton, United States Fuse Specialty Appliances Full timeFuse Specialty Appliances, a wholesale/retail distributor of high-end luxury appliances, seeks an Account Manager for our showroom that will be opening in Boca Raton, FL! The individual will have or gain a high degree of expertise in the premium appliance market while learning and executing on critical CRM behaviors including prospecting, follow-up and...
-
Regional Account Manager
1 week ago
Boca Raton, United States CareerBuilder Full timeRegional Account Manager (RAM) - Boca Raton, FL Selling a must-have: Imagine life without the Internet. Your communications are paralyzed. Your business is crippled. Internet is a must-have for every company, for every person. At Cogent, you're armed with selling a "must-have" connection to the Internet instead of a "nice-to-have" new software suite or...
-
Accounting Manager
2 weeks ago
Boca Raton, United States Envision Staffing Solutions Full timeJob Description Job Description Are you ready to lead the financial charge and drive excellence in accounting practices? We are seeking a dynamic Financial Innovator to join our team as we navigate through the intricacies of financial reporting and regulatory compliance. As our new Strategic Accounting Architect, you'll play a pivotal role in sculpting the...
-
Accounting Manager
2 weeks ago
Boca Raton, United States Envision Staffing Solutions Full timeJob DescriptionJob DescriptionAre you ready to lead the financial charge and drive excellence in accounting practices? We are seeking a dynamic Financial Innovator to join our team as we navigate through the intricacies of financial reporting and regulatory compliance. As our new Strategic Accounting Architect, you'll play a pivotal role in sculpting the...
-
Associate Account Executive
2 days ago
Boca Raton, United States Ooma Full timeAssociate Account Executive About the Role: Ooma - the leader in business solutions is GROWING, and we are looking for an Associate Account Executive in your area! The perfect Account Executive will be responsible for promoting Ooma's unmatched service and products within a dedicated market territory. We are looking for someone who is not afraid to build...
-
Property Management/Real Estate Accountant
Found in: Talent US C2 - 3 weeks ago
Boca Raton, United States Professional Career Match Solutions Full timeProperty Management/Real Estate AccountantLocation: Boca RatonBase Salary: $60k to $80k will depend on experience with bonusBenefits: Medical and dental coverageEducation: BA/BS in Accounting is required. CPA is preferred but not required.A minimum of 5 years experience in the real estate management industry with the ability to demonstrate ability in the...
-
Property Management/Real Estate Accountant
2 weeks ago
Boca Raton, United States Professional Career Match Solutions Full time $60,000 - $80,000Property Management/Real Estate AccountantLocation: Boca RatonBase Salary: $60k to $80k will depend on experience with bonusBenefits: Medical and dental coverageEducation: BA/BS in Accounting is required. CPA is preferred but not required.A minimum of 5 years experience in the real estate management industry with the ability to demonstrate ability in the...
-
Senior Accountant
Found in: Resume Library US A2 - 2 weeks ago
Boca Raton, Florida, United States Sage Dental Full timeWhy Choose Sage: Sage Dental is the leading Dental Support Organization (DSO) in the Southeast, and we are continuing to grow! At Sage, people are at the core of everything we do. We are looking for dynamic and talented professionals who fit our culture of innovative technology, constant learning, and patient-centric care to join our team. If you are ready...
-
Accountant
2 weeks ago
Boca Raton, United States CareerBuilder Full timeDice is the leading career destination for tech experts at every stage of their careers. Our client, Data Search Network, Inc., is seeking the following. Apply via Dice today! Accountant - Company growing, great work environment, excellent leadership!! My client in Boca Raton, FL is seeking a dynamic and experienced Accountant to join our team in Boca Raton,...
-
Account Manager
6 days ago
Boca Raton, United States Medusind Full timeJob DescriptionJob DescriptionDescription:At Medusind we take immense pride in offering superior, cost-effective solutions covering the whole spectrum of tasks and processes to the healthcare industry. A significant factor is that our workforce comes with rich domain expertise and robust compliance norms. Our four-prong approach of an excellent management...
-
Accounting Supervisor
2 weeks ago
Boca Raton, United States Envision Staffing Solutions Full timeJob DescriptionJob DescriptionThe Accounting Supervisor will be responsible for ensuring that the department operates smoothly, maintains accurate and complete records regarding suppliers, vendors, and employees. The Accounting Supervisor will oversee day-to-day operations on all activities related to accounts payable. The ideal candidate has a strong...
-
Accountant
Found in: Talent US C2 - 2 weeks ago
Boca Raton, United States FGI Full timeFGI is a global leader in the commercial finance industry, equipping small and medium enterprises with the tools they need to enhance their business. FGI’s three principal business units, FGI Finance, FGI Risk, and FGI Technology provide clients with flexible and customized lending along with risk mitigation and credit insurance solutions designed to...
-
Field Sales Account Executive
5 days ago
Boca Raton, United States CareerBuilder Full timeHere at Ooma we empower people to connect in smarter ways. We do this by creating powerful communication experiences through our cloud-based platform to bring people together at work and at home. Our solutions help small business owners stay connected with their customers and manage their businesses from anywhere. For larger companies we provide customized...