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Reposted 14 Days AgoSaved
In-Office
3 Locations
78K-128K Annually
Senior level
78K-128K Annually
Senior level
Financial Services
Own NAV calculations, management fee and waterfall schedules, financial statement preparation, and quarterly close cycles. Mentor junior staff, coordinate audits, and partner on process improvements and client onboarding.
Top Skills: Excel
Reposted 14 Days AgoSaved
In-Office
3 Locations
161K-239K Annually
Expert/Leader
161K-239K Annually
Expert/Leader
Financial Services
Lead service delivery for major private equity clients, oversee fund accounting teams, ensure technical accuracy on complex structures and waterfalls, drive operational standards, mentor senior staff, handle escalations, and support client retention and growth strategies.
Reposted 14 Days AgoSaved
In-Office
3 Locations
59K-98K Annually
Junior
59K-98K Annually
Junior
Financial Services
Perform day-to-day fund accounting and administration for private equity funds, including general ledger maintenance, capital activity processing, cash and balance sheet reconciliations, NAV support, financial statement and investor reporting preparation, and audit/tax support while improving workflows and ensuring timely deliverables.
Top Skills: Excel
Reposted 16 Days AgoSaved
In-Office
3 Locations
59K-98K Annually
Senior level
59K-98K Annually
Senior level
Financial Services
Manage client relationships and bookkeeping tasks including invoice approval, wire transfers, cash management, GL review, monthly and cash flow reporting, AR review, payroll and tax coordination, tax support, vendor communications, and ad-hoc client and team assistance.
Top Skills: DatafactionExcelMS OfficeOutlookQboWord
17 Days AgoSaved
In-Office
3 Locations
83K-121K Annually
Junior
83K-121K Annually
Junior
Financial Services
As a Senior Associate, you will supervise audits, lead a team, analyze financial data, and ensure report completion while complying with applicable standards.
Top Skills: Adobe Acrobat EngagementMicrosoft Office Suite
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17 Days AgoSaved
In-Office
3 Locations
76K-129K Annually
Senior level
76K-129K Annually
Senior level
Financial Services
Supervise and perform procedures for IT General Controls in SOX and Internal Audit engagements, mentor staff, and manage client relationships.
Top Skills: Adobe Acrobat EngagementMicrosoft Office SuiteSAP
Reposted 17 Days AgoSaved
In-Office
2 Locations
120K-162K Annually
Mid level
120K-162K Annually
Mid level
Financial Services
The role involves financial planning, accounting expertise, preparing financial reports, managing projects, and mentoring staff within CFO Advisory Services.
Top Skills: ExcelPowerPointSecUs Gaap
Reposted 17 Days AgoSaved
In-Office
San Ramon, CA, USA
113K-133K Annually
Mid level
113K-133K Annually
Mid level
Financial Services
The Workday Adaptive Account Executive will manage sales efforts, drive go-to-market strategies, and cultivate relationships across various industries, primarily focusing on Workday Adaptive Planning solutions.
Top Skills: WorkdayWorkday Adaptive Planning
18 Days AgoSaved
In-Office
3 Locations
114K-179K Annually
Mid level
114K-179K Annually
Mid level
Financial Services
Manage D365 project objectives, planning, and execution. Lead teams, communicate effectively, monitor budgets, and manage project risks.
Top Skills: CeErpFscMicrosoft D365
Reposted 20 Days AgoSaved
In-Office
3 Locations
98K-153K Annually
Senior level
98K-153K Annually
Senior level
Financial Services
As a Managed Services Lead, you will serve as the primary contact for clients, overseeing managed services delivery, risk management, and engagement budgets, while building strong relationships and ensuring project plans are maintained.
Top Skills: Azure DevopsF&OFreshdeskMicrosoft D365 FscWorkdayWrike
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