Accountant responsible for a range of accounting duties including accounts payable, receivable, and management tasks at Emerson in Japan.
About the role
- Mutual Fund Accountant on a team at U.S. Bank managing financial records and net asset value calculations for mutual funds. Collaborating on compliance and fund accounting functions under SEC regulations and GAAP principles.
Responsibilities
- Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation
- Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
- Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Client Funds Accountant supporting Client Funds & Reconciliations during a finance transformation project at Flutter. Bridging finance operations and systems transformation for effective cash management.
General Accountant at Anthesis managing financial operations, bookkeeping and reporting for compliance. Ensuring accurate financial processes and supporting month - end closures for operational integrity.
Management Accountant overseeing financial reporting and control for Veolia to drive efficiency in the North region. Collaborating with operations to deliver accurate management accounts and assist with audits.
Senior Accountant responsible for revenue recognition and financial analysis in a hybrid role. Collaborating with departments to ensure accurate financial reporting and compliance with GAAP.
Senior Accountant responsible for M&A accounting workstreams related to entity transactions. Performing GAAP compliance and onboarding/offboarding of entities while collaborating with various departments.
Senior Accountant responsible for coordinating month - end close ensuring GAAP compliance. Collaborating with teams for revenue analysis and overseeing accounting processes.
Project Accountant III for large - scale public construction bond program at Los Angeles Community College District. Expertise in invoice processing, financial reconciliation, and vendor payment coordination required.
GL Accountant overseeing NetSuite general ledger accounting for international entities. Managing financial reporting, tax compliance, and month - end close processes collaboratively.
Senior Accountant managing loan accounting processes and ensuring reporting accuracy for financial institution. Collaborating with team members to enhance data integrity and implement process improvements.