Intercompany & Subledger Accountant at Nuventura, a Berlin - based climate tech company innovating sustainable electrical infrastructure. Manage intercompany activities and general accounting operations.
About the role
- Mutual Fund Accountant on a team at U.S. Bank managing financial records and net asset value calculations for mutual funds. Collaborating on compliance and fund accounting functions under SEC regulations and GAAP principles.
Responsibilities
- Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation
- Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc.
- Partners with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles
Requirements
- Bachelor's degree in accounting or finance, or equivalent work experience
- One to two years of experience in accounting or finance activities
- Thorough knowledge of accounting, reporting, and analysis
- Ability to identify and resolve exceptions and to analyze data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Benefits
- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Senior Fund Accountant supporting fund structures, economics, and investor calculations at Apex Group. Reviewing financial statements and ensuring compliance with fund terms while leveraging expertise in accounting standards.
Tax Accountant Intern gaining real - world tax experience in accounting and finance at Cambia. Collaborating on tax preparations and aiding in financial examinations within a supportive team environment.
Sr Accountant at Air Methods responsible for financial reporting and analysis. Requires CPA and significant accounting experience.
Accountant I handling financial reporting and fixed assets at Air Methods. Preparing journal entries, reconciliations, and participating in audits while ensuring accuracy.
Fund Accountant responsible for maintaining mutual funds and general ledger records at U.S. Bank. Involves producing asset value calculations and ensuring compliance with regulations.
Consultant role with a focus on financial accounting and diverse projects in Germany. Contribute to system and process improvements within an agile team.
Statutory Reporting and Tax Accountant at LRG responsible for financial reporting and compliance tasks. Collaborating with external auditors, tax advisors, and internal teams.
Accountant managing daily accounting tasks and financial reports for Bloq.it, the fastest - growing Smart Locker company. Collaborating with teams for accurate financial operations and compliance.
Senior Accountant managing financial reporting and supporting operational decisions for TCI Transportation. Requires excellent analytical skills and strong experience in accounting.