Senior Fund Accountant Hybrid Schedule(3 days in office/week) Dallas, TX $100 120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment. Compan

Vaco is working with a rapidly growing accounting firm to find a strong Accounting Supervisor . The company continue to exceed their growth plans, all while staying focused on their culture. They have a s trong growth trajectory, with new volume coming both organically and through acquisitions. They are constantly recognized for hiring top notch talent. As the Accounting

Include Manage team of AP Specialists Full cycle AP including entering, coding, and processing invoices Assist with processing A/P including checks, ACH and wires in a timely and accurate manner, ensuring invoices have proper approvals, correct calculations and match printed checks Vendor management, including answering vendor inquiries in a timely manager, setting up new

Oversee all areas of our AP process and effectively lead the AP team. Act as the subject matter expert on our AP automation software and its interactions with our ERP system. Manage and seek out additional ways to optimize AP automation software. Develop and maintain strong working relationships with vendors and suppliers to enable efficient answers to inquiries and resol

Manage and oversee the preparation of individual, corporate, and partnership tax returns Consult with outsourced accounting clients on compliance issues and tax planning Conduct tax research and stay updated on changes in tax laws and regulations Develop and implement tax planning strategies to minimize tax liabilities for clients Communicate effectively with clients to a

Ensure the accuracy of the financial statements by performing and supervising various accounting duties including, but not limited to, month end closing, revenue recognition, customer rebates, leases, inventory and standard costing, account reconciliations, and internal controls. RESPONSIBILITIES Supervise three accountants and review of their work Revenue recognition con

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

Skillfully and accurately perform audits Prepare audit work papers and adjusting trial balances Analyze and compile financial statements into a written report to be presented to clients and coworkers Review procedures as assigned by supervisors Qualifications Bachelor's degree in Accounting or a related business field 0 3 years' experience Relevant work experience (e.g. i

Manage a Small Team Manage REIT Administration Processes for an Industrial Portfolio Manage Lease Administration including Rent Runs Property Openings, Terminations, and Expirations Full Lease Interpretation Lease Amendments and Renewals Assists with Budget and Forecasting Perform Tax Filings and Sales & Use Taxes Perform Lease Audits Skills Needed Bachelor's Degree in Ac

Assist in the development of the company's budget and forecasts, providing insights and analysis to support decision making. Oversee successful completion of month end close, full accounting functions Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP. Coordinate external audits, including liaising with auditors and providing n

Ensure the accuracy of the financial statements by performing and supervising various accounting duties including, but not limited to, month end closing, revenue recognition, customer rebates, leases, inventory and standard costing, account reconciliations, and internal controls. The successful candidate will have strong leadership skills, deep financial expertise, and a

Don't get lost in the numbers! Our client has an immediate opportunity for an Accounting Manager. Instead of being another faceless resume, let Vaco advocate for you. At Vaco, we give you an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job. Our recruiters will provide y

Vaco Staffing is seeking an Accounting Manager for a client in East Troy, WI. This is a direct hire opportunity with one of our clients. Main Duties Understand and assist Branch and Project Managers in all aspects ofProject Analysis, Forecasting, Profit Margin. Manage and supervise staff to provide an efficient team to perform accounting functions. Evaluate employee perfo

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.