Financial Reporting Accountant jobs in Bear, DE

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Financial Reporting Associate
  • CEDENT
  • Wilmington, DE FULL_TIME
  • Title: Financial Reporting Associate @ Wilmngton, DE
    Terms of Hire: Full Time.
    Salary: $ Open K/ YR Benefits.

    Job description
    GAAPS Financial Reporting | Associate | Delaware
    Team Overview
    As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment that will provide exposure to a wide variety of asset classes including private equity, private credit, liquid fund of funds, private equity fund of funds, direct strategy hedge funds and other illiquid strategy products.
    Role Responsibility
    • Review annual audited and quarterly unaudited financial statements and notes to financial statements that are prepared in accordance with US GAAP and/or IFRS;
    • Manage audit process, including coordinating and leading audit planning, audit status and closing meetings with fund administrators and external audit firms;
    • Identify, raise and resolve audit-related issues if they arise;
    • Facilitate filing submissions to the SEC, NFA, CIMA or other regulatory bodies;
    • Interact with internal and external partners during the audit process, including external financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations teams, portfolio managers, directors and legal counsel;
    • Analyze and communicate accounting standards, technical literature and industry best practices to determine accounting treatment, accounting policy and relevant disclosure updates;
    • Actively contribute to the ongoing development of the financial reporting oversight process with the goal of improving efficiency and scale while maintaining the quality of review;
    • Demonstrate business intelligence and big data analysis to analyze reporting trends to optimize and improve the existing financial reporting process;
    • Build and maintain strong working relationships with partners;
    • Be a self-starter and work with minimal direct supervision in a team environment.
    Experience
    • Bachelor’s degree in accounting;
    • Advanced degree and/or CPA are preferable;
    • 3 to 7 years combined experience in public accounting, internal audit, alternative fund administration or accounting, preferably within an alternative fund financial reporting group;
    • Knowledge of technical and regulatory issues affecting the alternative investment fund industry, including knowledge of investment company accounting/reporting, US GAAP (ASC 946) and IFRS (IFRS 10);
    • Proficiency in Microsoft Excel, Word and PowerPoint;
    • A passion for engineering highly available, performant systems with a “Student of Markets and Technology” attitude;
    • Enthusiasm and ability to work in a team-environment, multi-tasking, flexibility skills are a must;
    • Excellent written and verbal communication skills.
    Above all, the candidate must possess initiative and a willingness to contribute beyond the scope of one's role to achieve team and firm objectives.
    You Will Enjoy:
    • An opportunity to be a part of a great culture, an awesome team, a challenging work environment, and some fun along the way!
    • Apply today to learn more and be part of our Growth story.
    All applications will be kept strictly confidential and once shortlisted, our team will be in touch with you for further discussions.
  • 25 Days Ago

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Financial Reporting Analyst (Hybrid)
  • Quantix
  • Southeastern, PA FULL_TIME
  • Title: Financial Reporting Analyst Location: Wayne, Pennsylvania. In office Tuesdays, Wednesdays and Thursdays Type: Direct hire Job Description: The company is seeking an individual to join the Fund ...
  • 12 Days Ago

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Financial Reporting Associate (Wilmington, DE)
  • CEDENT
  • Wilmington, DE FULL_TIME
  • Title: Financial Reporting Associate @ Wilmngton, DE Terms of Hire: Full Time. Salary: $ Open K/ YR Benefits. Job description GAAPS Financial Reporting | Associate | Delaware Team Overview As an exper...
  • 25 Days Ago

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Financial Controller - Asset Class Controllers Reporting Associate
  • JPMorgan Chase
  • Newark, DE FULL_TIME
  • Step into a dynamic role here at JPMorgan Chase and be a part of the Firmwide Financial Controllers group, a global organization accountable for the integrity of the books and records of the Firm and ...
  • 2 Days Ago

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Financial Controller - Asset Class Controllers Reporting Associate
  • JPMorgan Chase
  • Newark, DE FULL_TIME
  • Step into a dynamic role here at JPMorgan Chase and be a part of the Firmwide Financial Controllers group, a global organization accountable for the integrity of the books and records of the Firm and ...
  • 2 Days Ago

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Voya Delaware Financial Advisor
  • Voya Financial
  • Delaware, DE FULL_TIME
  • Voya Financial Advisors®, Inc., a leading independent broker-dealer in the defined contribution & defined benefit business, is currently seeking a Financial Professional to join our team in the greate...
  • 4 Days Ago

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0 Financial Reporting Accountant jobs found in Bear, DE area

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Payroll Supervisor
  • Port Wilmington
  • Wilmington, DE
  • Job Description Job Description About Enstructure: Enstructure owns and operates an integrated network of marine termina...
  • 4/29/2024 12:00:00 AM

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Staff Accountant
  • The Kendal Corporation
  • Newark, DE
  • The Staff Accountant assists the CFO and Controller to achieve goals in support of the mission, vision, and values of Ke...
  • 4/29/2024 12:00:00 AM

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Senior Accountant
  • Ymca Of Delaware
  • Wilmington, DE
  • Benefits & Perks:Full benefits package including Dental, Vision & Health InsuranceGenerous PTO vacation, 12 paid holiday...
  • 4/28/2024 12:00:00 AM

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Senior Accountant Financial Data Governance
  • Corteva Agriscience
  • Wilmington, DE
  • DescriptionWho are we, and what do we do?Corteva Agriscience is the only major agriscience company in the world complete...
  • 4/28/2024 12:00:00 AM

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Accounting Sr. Manager, Accounting Systems
  • Capital One
  • Wilmington, DE
  • West Creek 3 (12073), United States of America, Richmond, VirginiaAccounting Sr. Manager, Accounting Systems Does the id...
  • 4/28/2024 12:00:00 AM

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Fund Accounting Associate
  • Sga Inc.
  • Wilmington, DE
  • Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with...
  • 4/28/2024 12:00:00 AM

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Senior Accountant: Government Contracts & Project Cost Accounting (US)
  • Elevance Health
  • Wilmington, DE
  • Anticipated End Date:2024-04-26Position Title:Senior Accountant: Government Contracts & Project Cost Accounting (US)Job ...
  • 4/28/2024 12:00:00 AM

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Controller
  • Rosemont College
  • Bryn Mawr, PA
  • Job Description Job Description JOB DESCRIPTION Position Title: Controller Department: Finance and Administration Report...
  • 4/27/2024 12:00:00 AM

Bear is a census-designated place (CDP) in New Castle County, Delaware, United States. The population was 19,371 at the 2010 census. Originally a small crossroads in a rural area, about 14 miles (23 km) south of Wilmington, the area supported small farms growing mainly corn and cattle. In the late 1980s and 1990s Bear became a popular location for the construction of sprawling housing developments and shopping centers along U.S. Route 40. Much of Bear runs along the highway, and extends to approximately Delaware Route 896. Bear is located at 39°37′45″N 75°39′30″W / 39.62917°N 75.65833°W / ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Financial Reporting Accountant jobs
$63,655 to $80,460
Bear, Delaware area prices
were up 1.0% from a year ago

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