Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. What you'll be doing Preparing andmaintainingthebooksandrecordsofpooledprivateinvestmentfundsorganizedaslimitedpartnershipsand/orseparateaccounts; Accounting for and reconciliatio

Design and implement the annual SOX program schedule and key milestones. Identify and remove barriers to sustain program velocity. Develop and drive the SOX communication and education plan to provide regular status updates and enhance stakeholder understanding of the SOX program and new requirements. Distill complex topics in simple terms and inspire transformational imp

7+ years of AR, Collections, General Accounting, Invoicing, Billings, OTC in SaaS environment, comfortable in agile and fast moving teams with less structure curiosity is critical along with customer centric personality. Revenue, Sales Operations focus, not technical however accounting knowledge a plus to help with close process, reconciliation, figure out where the probl

Vaco Staffing is performing a confidential search for a Marketing Manager on behalf of a leading global technology hardware supply chain solutions provider. The Marketing Manager will lead strategic initiatives. This hands on role involves crafting and implementing marketing strategies, enhancing digital presence, and leading the development of the marketing department. T

Drive IT Sourcing Strategy and Process Execution Manage IT sourcing process with minimal support, start to finish, for simple to medium complexity projects (to include market research, sourcing strategy, RFX / event development, negotiations, management of communications, and stakeholder involvement, etc.) Develop category and negotiation strategies that drive savings or

Our client,a pre IPO cloud based software company used by code developers, is seeking aSenior Accounting Managerto play a pivotal role in developing and scaling their accounting function. Responsibilities Month End Close Process You'll review journal entries, account reconciliations, and report results to internal stakeholders. GAAP Compliance Implement accounting policie

Accounting Manager Senior Accountant Sr. Accountant Inventory Month End Journal Entries Amortization Rebate Deduction Fixed Assets Prepaids Reconciliations Are you an Accounting Manager and/or Senior Accountant with supervisory experience who is looking for a new role with a cool brand? If so, then we are working on an Accounting Manager role that you might be a good fit

Act as a financial consultant; provide information on the financial impact of business decisions for all segments of management responsible for policy or action concerning any phase of the business that relates to attainment of objectives, effectiveness of policies and organization structure and procedures. Monitor compliance with hotel and accounting policies and procedu

Investment vehicle level cash analysis. Approve payables/expenditure workflow Roll up and reconciliation of investment accounts. Preparation of monthly Flash Reports for various investment vehicles. Recording month end journal entries and facilitating the closing process. Balance sheet reconciliation (cash, AP, AR, etc.). Maintaining the general ledger and updating suppor

Prepare journal entries, assigned Balance Sheet reconciliations, reconcile monthly general ledger balances for assigned balance sheet accounts and ensure alignment with policy. Assist in month end closing and preparation of the US monthly financial reporting package; primarily responsible for US Balance Sheet flux and updating key data points for working capital. Analyze

Prepares and processes semi monthly payrolls including entry of new hires and termination calculations, review of time off requests, leaves, file imports and complete pre and post payroll reviews. This includes maintaining supporting documentation and authorization for all changes. Calculate and process bonuses and other off cycle payrolls as needed. Reconciles benefit re

Coordinate all accounting procedures Manage the monthly, quarterly, and annual close of income statement and balance sheet accounts, the reconciliations of accounts, and G/L analysis Partner with Cost Accounting to account for Inventory transactions Investigate significant trends/variances in financial data Oversee AP, AR, and Payroll Provide daily and/or weekly analysis,

Vaco is working witha leading player in the food industry, dedicated to providing high quality products and services tocustomers. With a focus on innovation, sustainability, and customer satisfaction, theystrive to maintain our position as a trusted brand in the market. Job Description They are seeking an experienced and detail oriented Payroll Manager to join theteam in

Responsible for timely completion of month and year end financial reporting close Prepare account reconciliations and manual journal entries Responsible for monthly close process for inventory, COGS, landed cost and related inventory variance and accrual accounts Partner with Operations on the execution of the cycle count process for inventory at the physical locations Pa

The Manager of Business Applications will be responsible for planning, conducting, and coordinating business applications activities, including implementation projects and related processes. Responsibilities also include the development, implementation, and support of corporate application systems in accordance with planned business results, time frames and budgets as wel