Fund Staff Accountant

We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The Staff Accountant will play a key role in managing financial activities, completing the full accounting cycle, and ensuring the accuracy of financial statements. If you have a strong grasp of accounting principles, exceptional attention to detail, and the ability...

We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The Staff Accountant will play a key role in managing financial activities, completing the full accounting cycle, and ensuring the accuracy of financial statements. If you have a strong grasp of accounting principles, exceptional attention to detail, and the ability...

We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The Staff Accountant will play a key role in managing financial activities, completing the full accounting cycle, and ensuring the accuracy of financial statements. If you have a strong grasp of accounting principles, exceptional attention to detail, and the ability...

Allied Steel Buildings, Inc. is seeking a qualified Staff Accountant to join our team. The Staff Accountant will work to ensure compliance with financial and operational policies and procedures, assuring accurate and timely financial transactions are recorded, in accordance with Generally Accepted Accounting Principles. **Allied Culture** We believe great...

Insignia Resources is looking to hire a dedicated and detail-oriented Staff Accountant to join their team. In this role, the Staff Accountant will be responsible for maintaining accurate financial records, completing monthly tasks, and meeting financial deadlines. The successful candidate will possess strong accounting knowledge, attention to detail, and the...

Allocate expenses paid out of management company to respective funds based on approved allocation base for review. Send approved expenses to admins for accrual purposes. Support onshore team in reconciling capital call receivables, quarterly distribution process as needed. Prep ACH/Wires on banking portal based on instructions from Onshore team and submit...

Maintain books and records for the management company entities in QuickBooks desktop (no fund accounting required). Evaluating switching to QuickBooks online Perform cash reconciliations for management company entities Enter/initiate all wire transfers to vendors, partners, GP participants and portfolio companies. Manage payroll entries and related...

Maintain books and records for the management company entities in QuickBooks desktop (no fund accounting required). Evaluating switching to QuickBooks online Perform cash reconciliations for management company entities Enter/initiate all wire transfers to vendors, partners, GP participants and portfolio companies. Manage payroll entries and related...

Due to the growing demand within our operational activity, we are currently looking for an experienced Accountant to join, on a full-time basis, our Panama Team. **Job Duties and Responsibilities** - Documents and classifies transactions on a daily basis. - Prepares monthly, quarterly and annually financial statements. - Manages accounts payables and...

As a Senior Accountant, you will play a critical role in managing and overseeing the financial operations of our organization. You will be responsible for ensuring accurate and timely financial reporting, maintaining compliance with accounting principles and regulations, and providing valuable insights to support strategic decision-making. This position...

Oversee facility financial activity and maintain accurate records Posting and reviewing monthly revenue Reconciling balance sheet accounts Completing monthly projects/checklist Reviewing monthly P&Ls Provide GLs upon other teams’ inquiries Ensure transparent communication between all relevant stakeholders Collaborate with internal departments to resolve...

**Company Overview** **Job Summary** **Reports to**: Controller **Responsibilities** - Reconcile bank accounts - Customer billing - Assist the Sales team with custom invoicing and customer reports. - Assist HR with timesheets and payroll data entry. - Update and maintain reporting - Assist with pricing changes as needed - Assist with other projects and ad...

Oversee facility financial activity and maintain accurate records Posting and reviewing monthly revenue Reconciling balance sheet accounts Completing monthly projects/checklist Reviewing monthly P&Ls Provide GLs upon other teams' inquiries Ensure transparent communication between all relevant stakeholders Collaborate with internal departments to resolve...

Benefits Competitive compensation Promotion and pay raise opportunities Paid Time Off/Sick Time Social Events Remote workplace Powered by JazzHR

Connect Assistance es una compañía de tecnología líder en la industria de Asistencia en Carretera y Hogar con presencia en Puerto Rico, Costa Rica, Panamá, Colombia y México. Nuestra misión es resolver problemas ordinarios con soluciones extraordinarias. Esta posición brinda apoyo al Departamento de Contabilidad y Finanzas mediante la realización...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...

Job Description Under the guidance and supervision of the Programme Manager, establishes and implements country office emergency preparedness and response. Responsible for the development, planning, implementation, monitoring and evaluation of the emergency interventions to ensure the survival and well-being of children and mothers, and the affected...

**Deputy Regional Director, Latin America & the Caribbean Regional Office (LACRO), D-1**: **UNFPA - United Nations Population Fund**: **Panama City, Panama**: **The Position**: The Deputy Regional Director post is located in the UNFPA Latin America and the Caribbean Regional Office and reports directly to the Regional Director. The post supports the Director...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...

**Organizational Setting**: The International Fund for Agricultural Development (IFAD) is an international financial institution and a specialized United Nations agency dedicated to eradicating rural poverty and hunger. It does so by investing in rural people. IFAD finances programmes and projects that increase agricultural productivity and raise rural...