Managing Director for Outsourced Accounting Solutions at CBIZ, leading client relationships and business development in Washington, DC. Overseeing marketing and the specialized department's growth while ensuring quality standards.
About the role
- Fund Accounting & Administration Officer at State Street managing workflow, client relationships, and supervising team members. Delivering administrative services for private equity investment funds in various structures.
Responsibilities
- Supervise staff (including Associate 1, Associate 2, and Senior Associate Staff)
- Manage internal workflow and client deadlines
- Manage client relationships & liaising with client personnel on a daily basis
- Maintain good working relationship with all client contacts including investment professionals, investors, auditors, lawyers, and banking personnel.
- Review quarterly and annual financial work paper packages including portfolio schedules, accruals, and partner capital allocations
- Review quarterly and annual financial statements and footnotes and coordinating annual audits
- Review and/or prepare complex fee calculations, management fees, waterfall and capital account allocations etc.
Requirements
- Bachelor’s degree in accounting or finance
- At least 5 to 6 years of Private Equity experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Investran experience is preferred
- CPA qualification is favorable but not required
Benefits
- medical care
- insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
- retirement savings plan (401K) with company match
- paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- access to our Employee Assistance Program
- incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans)
- eligibility for certain tax advantaged savings plans
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Senior Associate providing accounting services for clients in a leading advisory firm. Handling diverse responsibilities including accounts payable, receivable, and reporting with a proactive approach.
Junior Accounting & Tax Consultant at PwC. Analyzing financial statements and advising clients on tax compliance.
Junior Tax and/or Accounting Associate helping local and international businesses with expert advice and diverse specialties at PwC. Working in teams and gaining hands - on experience while learning and growing.
Performs routine to moderately complex clerical/accounting functions for financial data preparation at BlueCross BlueShield. Supports accounting/finance function including resolving issues and issuing refunds.
Accounting Technician with BlueCross BlueShield preparing financial data and support duties. Collaborating with teams for refunds, invoices, and adjustments in a supportive office environment.
Manager responsible for accounting operations and leading the accounting team at Active Nutrition International. Overseeing financial reporting and compliance in a hybrid work environment.
Accounting Manager at Artisan Design Group providing financial support and oversight for corporate accounting activities. Leading a team, ensuring accuracy and transparency in financial reporting.
Manager leading global statutory reporting and compliance processes for a prominent industrial packaging firm. Oversee a team in Budapest, delivering high - quality results across multiple jurisdictions.
Accounting Consultant managing financial records, tax returns, and compliance reporting for clients. Position available in Chiang Mai office requiring Thai nationality and relevant accounting experience.