Record and book journal entries for all fund transactions in Netsuite for review by accounting manager Prepare cash reconciliations on a weekly/monthly basis for review by accounting manager Assist with carried interest waterfall calculation for distribution across multiple fund entities Aid in backend investment funding process assist with preparation of wire tables with

Processes invoices for payment, including obtaining necessary internal approvals, entering invoice information into Company's financial system, and processing invoices for payment Codes and enters invoices, vouchers, expense reports, check requests conforming to standard procedures Prepare check runs, wire transfers, and ACH transactions Assists with monthly status report

Prepare all aspects of the financial reporting and compliance activities for a public company including 10 K, 10 Q, 8 K, Proxy and Section 16 SEC filings. Research relevant U.S. GAAP accounting and disclosure requirements and SEC rules Establish and maintain effective internal control procedures to safeguard company assets and ensure the integrity of financial reporting.

Senior Financial Analyst Finance Manager Advanced Excel VBA Macros Financial Modeling Sr. Financial Analyst Senior FP&A Analyst Sr. FP&A Analyst Financial Planning and Analysis Are you a Senior Financial Analyst with very advanced Excel skills and entertainment experience? If so, then we are working on a Finance Manager role that you should check out below. A Westside ent

Develop, mentor and lead a team of 10 12 individuals, responsible for our global fixed asset accounting, and policies and procedures. This includes satellites, ground networks, customer premise equipment, and leases. Demonstrate your practical accounting experience, knowledge and research related to fixed assets and leases to prepare or review documentation to support com

Lead the month end close process to ensure timely and accurate reporting. Understand the end to end operational, financial, and systemic environment and key upstream and downstream processes that drive liability accruals, including related to purchase order activity, company credit card activity, contingencies, vendor rebates, and debt. Enforce the Company's policies rela

Finance Manager MED ZSFG AIDS Full Time 75758BR Job Summary The Division of HIV, Infectious Diseases, and Global Medicine at Zuckerberg San Francisco General, a major teaching hospital of the University of California, San Francisco, is recruiting a Finance Manager. We are seeking an outstanding professional with a record of excellence in managing financial operations, str

Venice Family Clinic is a leader in providing comprehensive, high quality primary health care to people in need with compassion, dignity and respect. In November 2021, Venice Family Clinic merged with South Bay Family Health Care, uniting more than a century of experience helping patients regardless of their income, insurance or immigration status. The organization now ha

CLA is a top 10 national professional services firm where our purpose is to create opportunities every day, for our clients, our people, and our communities through industry focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. Even with more than 8,500 people, 130 U.S. locations, and a global reach, we promise to know you and help you. CLA i

Genesys empowers more than 7,500 organizations in over 100 countries to improve loyalty and business outcomes by creating the best experiences for customers and employees. Through Genesys Cloud, the #1 AI powered experience orchestration platform, Genesys delivers the future of CX to organizations of all sizes so they can provide empathetic, personalized experiences at sc

Accounting Manager Facility Prime Healthcare Management Inc Location US CA Ontario ID 2024 161616 Category Manager Position Type Full Time Shift Days Job Type Exempt Overview Prime Healthcare is an award winning health system headquartered in Ontario, California. Prime Healthcare operates 45 hospitals and has more than 300 outpatient locations in 14 states providing more

The Aerospace Corporation is the trusted partner to the nation's space programs, solving the hardest problems and providing unmatched technical expertise. As the operator of a federally funded research and development center (FFRDC), we are broadly engaged across all aspects of space delivering innovative solutions that span satellite, launch, ground, and cyber systems fo

The Accounts Receivable & Collections Manager is responsible for overseeing the collection efforts of approximately $400M in accounts receivable balances. The Manager is also responsible for the supervision of the collections and cash applications support staff. The Manager would work closely with Sales Personnel regarding collections efforts and bankruptcies. The manager

We currently have an opportunity for an Accountant, with the possibility to work remotely. This position will be responsible for general ledger accounting, month end close, and various other tasks supporting the Varian Corporate business unit. Responsibilities Responsible for monthly journal entries and reconciliations for responsible entities. Responsible for monthly uplo

Ensures the integrity of Company's General Ledger and Financial Statements by recording, verifying, and entering transactions in accordance with company policy and accounting principles. Actively assesses opportunities to continually enhance the close to report process, including systems based improvements and procedural updates to build on making the close to report proc