Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Senior Accountant supporting Canadian & U.S. entities with financial reporting and compliance. Key partner in improving processes and enabling better decision-making.
Responsibilities
- Manage and oversee Accounts Receivable (AR) and Accounts Payable (AP), ensuring timely invoicing and payment processing.
- Prepare and analyze financial statements, conduct P&L reviews, and ensure compliance with accounting principles and tax regulations.
- Lead the month-end closing process, reconcile balance sheet accounts, and ensure accurate financial records.
- Process semi-monthly payroll, remit payroll taxes, and collaborate with the People & Culture team on payroll updates.
- Support the annual budgeting and monthly forecasting process, providing financial insights and recommendations.
- Prepare working papers for audits, manage tax filings, and liaise with external auditors and regulatory bodies.
- Assess internal controls, recommend improvements, and mentor junior accounting staff.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field (CPA designation preferred).
- 5+ years of experience in accounting, financial reporting, and audit preparation.
- Strong knowledge of accounting principles, tax regulations, and compliance.
- Experience with multi-entity operations across various countries is a plus.
- Nice to have: Experience in preparing consolidated financial statements.
- Proficiency in ERP systems (Epicor, Sage 50) and advanced Excel skills (Pivot Tables, VLOOKUP).
- Excellent analytical and problem-solving skills with attention to detail.
- Ability to work independently and collaboratively in a team-oriented environment.
Benefits
- Remote-first work – Enjoy flexibility with a mix of in-office (10%) and remote work (90%).
- Impactful Role – Play a key role in shaping our financial operations and success.
- Growth Opportunities – Broader experience and skill development beyond your core role.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Operations Management Accountant responsible for financial tracking, client billing, and performance reporting for energy management services in the UK. Collaborating with internal teams to ensure accurate financial insights and client communication.
Senior Tax Accountant preparing complex tax returns and tax strategies for high - net - worth clients at NKSFB. Collaborating with a dynamic team in a hybrid work environment in California.
Senior Tax Accountant preparing complex tax returns and assisting high - net - worth clients at NKSFB LLC. Responsible for tax research and compliance in a collaborative hybrid environment.
Senior Tax Accountant preparing federal and multi - state tax returns for high - net - worth clients at NKSFB. Collaborating with tax professionals to handle complex tax issues and strategies.
Bilingual Revenue Accountant in Toronto handling accounts receivable and tenant relations in property management. Responsible for tenant communications, records management, and financial compliance.
Staff Accountant handling finance and accounting for hotels owned and managed by Wright Investments. Overseeing financial activities, preparing statements, ensuring compliance, and maintaining accuracy.
Accountant ensuring financial accuracy and compliance for YUM! Restaurant Services Group. Requires extensive experience in food industry accounting and collaboration with diverse teams.
Senior Accountant contributing to financial processes at Ford Credit Bank in Salt Lake City. Managing audits and regulatory compliance for banking operations.
Accountant supporting financial operations for Evac's entities in Greece, Norway, and Germany. Maintaining accurate financial reporting and compliance for effective business decision - making.