Fund Staff Accountant
hace 2 semanas
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 for review/approva.
Prepare responses to Investor Relation enquiries on finance topics related to distributions, capital calls etc. and send to Onshore team for review. Upload capital activity details to DTCC website. SPVs Prepare/Update financials for Special Purpose Vehicles or Separately Managed Accounts - Bank reconciliation, JE posting, run financials and submit to Onshore team for review.
Prepare Capital call notices for SMAs/SPVs, receivables reconciliation and submit outstanding receivables report to Onshore team. Audits/Taxes Assist Onshore team in putting together audit backup (purchase/sale documentation, bank statements et.). Support onshore team in gathering data needed for tax filings like investor demographics, EINs, borrower location, etc. Ad-hoc Assist in pulling together documents required for banking setup, entity setup like formation docs, EINs, LLC agreements etc.
Prepare simple accounting reports like outstanding receivables report, accrued payables report etc. Participate in responding to investor relations enquiries with guidance from Onshore team
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Staff Accountant
hace 6 días
Panama Insignia Resources Panama S.A. A tiempo completoWe 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...
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Staff Accountant
hace 1 semana
Panama INSIGNIA RESOURCES PANAMA S.A. A tiempo completoWe 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...
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Staff Accountant
hace 7 días
Panama Allied Steel Buildings, Inc A tiempo completoAllied 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...
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Staff Accountant
hace 15 horas
Panama INSIGNIA RESOURCES PANAMA S.A. A tiempo completoOversee 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...
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Staff Accountant
hace 15 horas
Panama Insignia Resources Panama S.A. A tiempo completoThis position reports accurate information, files reports timely, and helps to maximize reimbursement for skilled nursing facilities. The role achieves this by gathering necessary information, creating reports, communicating with consultants and auditors, and providing information in a timely manner. Duties and responsibilities 1. Filing Cost reports in...
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Staff Accountant
hace 15 horas
Panama Insignia Resources Panama S.A. A tiempo completoOversee 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...
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General Accountant-lead
hace 1 semana
Panama Marriott Executive Apartments A tiempo completoPosition Type Non-Management Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical,...
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General Accountant-lead
hace 15 horas
Panama Residence Inn A tiempo completoPosition Type Non-Management Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical,...
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General Accountant-lead
hace 1 semana
Panama Ac Hotels A tiempo completoCheck figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or...
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General Accountant-lead
hace 1 semana
Panama Ac Hotels A tiempo completoPosition Type Non-Management Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical,...
