900 Accounting jobs

Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager I to join our Fund Accounting Team. This role is located in Los Angeles, CA - HYBRID. In this role, you'll make an impact in the following ways:...

Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Vice President, Exchange Traded Funds - Fund/Client Accounting Manager to join our Fund Accounting Team. This role is located in Los Angeles, CA - HYBRID. In this role, you'll make an impact in the following...

Address We're always looking for bright individuals to join our growing organization. As a part of the First Financial Family, we will invest in your development and provide a dynamic work environment where you're challenged, valued and empowered every day. We strive to be the best destination for the industry's top talent, creating a diverse, collaborative workplace that celebrates innovation and change. We are one team, working together to get things done. Job Description: Office Location: Abilene, Texas, United States SCOPE/CONTACTS: Assists the CFO, CAO and Accounting Officer with the daily operation and function of the accounting, finance and investor relations departments and numerous related tasks. Frequent interaction with bank management, customers, investors, auditors, examiners and vendors. Participates in job specific training, various bank training programs and complies with BSA, AML and all bank policies and procedures as required. Actively participates in the...

True Sky Credit Union Structured Compensation - Job Description VP of Accounting Data Year: 2025 Prepared On: 04/11/2025 Department: Accounting Grade: 17 Reports To: Chief Revenue Officer Classification: Executive Supervises Direct: 7 Supervises Indirect: Approved By: President Effective Date: 04/03/2017 FLSA Basis: Professional Revised Date: 04/11/2025 Role: Organize and direct all financial and regulatory reporting and ensure compliance with Generally Accepted Accounting Principles (GAAP). Responsible for control and maintenance of the general ledger account structure and preparation of the financial statements. Essential Functions & Responsibilities: E 35% Organize and direct the accounting functions in order to ensure completion of all duties/responsibilities of the Accounting Department. Responsible for the control and maintenance of the general ledger account structure and preparation of the monthly financial statements. E 20%...

Geographic Revenue Attribution (GRA) is the sharing of Revenue between Citi Legal Entities within a Business Segment and involves cash settlement between Legal Entities. GRA Transfer Pricing is part of Tax and Transfer Pricing & Revenue Charge-outs Controllers within Financial and SEC Reporting. This position is both Operational & Strategic in nature. The individual is responsible for the End-to-End Execution of GRA Processes & Controls and compliance with the GRA Standard and MCAs. This role also requires working closely with Business and Country Controllers and Global Tax Teams on the rollout and enhancements to new and existing processes. Day-to-day responsibilities include: End-to-End Responsibility for Markets GRA Revenue Transfer Pricing including: Governance & Oversight of the Markets GRA Process run by Mumbai GRA Team Effective Controls to ensure accurate and complete GRA reporting in Citi's books and records, Reg W Reporting, and cash settlement....

As a family-owned business built on genuine relationships, the character and quality of our staff is integral to delivering the culture of service our clients expect. Members of our team serve each other, our partners, and their community with kindness and respect, while inspiring successful returns for everyone. The diverse and intimate size of Naples Hotel Group encourages each associate's voice to be heard, fostering a dynamic environment of communal creativity that's rife with opportunities for advancement. Benefits Package Bonus Opportunity: Quarterly bonus potential based on performance Paid Time Off: 2 weeks of vacation in the first year and 4 sick days per year Volunteer Time: 2 hours of paid volunteer time each month Health, Wellness, and Income Protection: Comprehensive medical, dental, and vision insurance options, along with short-term disability, long-term disability, and life insurance plans Retirement Savings: 401(k) plan with employer matching contributions...

This business-critical role is based in Boston, North America. Who we are looking for North America Head of Fund Accounting is a key leadership position within the Global Fund Accounting Team in Global Delivery. North America Head of Fund Accounting is responsible for organization, management and delivery of the entire suite of accounting services to clients in North America. The accounting team is responsible for delivering core services to State Street end customers. The North America Head of Fund Accounting function is directly accountable for positive and consistent service delivery and client outcomes. This role requires significant leadership across North America. The North America Head of Fund Accounting is responsible for leading and developing a team of over 500 in North America people focused on the following core activities: Multi-jurisdictional accounting including daily share class net asset value calculation Maintaining client books and records in accordance...

Who we are: Strongpoint Partners is tech-enabled retirement services platform serving small- to mid-sized businesses with integrated retirement third party administration, recordkeeping, payroll, and HR solutions. Recognized as one of Inc. 5000's Fastest Growing Private Companies in America and certified as a Great Place to Work, Strongpoint offers a suite of services that prioritizes accuracy, compliance, and reduction of regulatory risk for its clients, delivered by local client success teams that understand the nuances of the markets they serve. With a coast-to-coast network of 14 leading firms including HowardSimon, Jocelyn Pension Consulting, Retirement Strategies Group ("RSG"), Retirement Planners and Administrators ("RPA"), Pension Financial Services ("PFS"), Pollard & Associates, Carlson Quinn, SI GROUP, Retirement Planning Consulting Group ("RPCG"), Karel-Gordon & Associates, Cash Balance Actuaries, Pension Consultants, Inc. ("PCI"), Actuaries Unlimited ("AUI"),...

Overview COMPANY OVERVIEW Milo's Tea Company is one of the fastest growing beverage companies in the US. Our culture and operations are built on the belief that we can make a difference in the world. That's why we put People First and strive to continually reduce our environmental impact on the planet. We leverage our world class operations and decades-long distribution partnerships to grow the footprint of our core products and create new, innovative beverage products. We are the #1 and fastest growing brand in the Refrigerated Tea Category in the nation. Our core mission is that we put people and the planet first and by doing this, it will be good for our business. We are committed to unlocking the personal genius of every associate and have a strong focus on growth and learning. Our Company is women-led and strongly committed to Diversity, Inclusion, and Belonging. We are committed to annual charitable giving by delivering upon our 1% profit pledge. We are...

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X, and Instagram. Global Fund Finance - Blackstone Credit Registered Funds - Vice President Responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds, and separately managed accounts trading credit strategies. Work directly with internal and...

Under the direction of the Senior Vice President, Accounting, the Vice President, Accounting and Reporting (VP Accounting and Reporting), assists in overseeing the enterprise accounting and audit functions, including financial reporting, general ledger, revenue and cage audit, fixed assets, and accounts receivable, as well as partners with the accounts payable and payroll functions as appropriate. The VP Accounting and Reporting also is a steward for the enterprise's internal financial controls and collaborates with other enterprise financial and operational functions. This position supports strategic initiatives for the accounting and auditing teams, assists with supporting budget and forecasting needs, and supports the enterprise-wide Bank Secrecy Act (BSA) and Anti-Money Laundering Act (AML Act) compliance. ESSENTIAL DUTIES AND RESPONSIBILITIES 1. Oversee direct reports who manage and ensure satisfaction of the Tribe's financial and/or tax obligations and compliance under...

Job Description About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...

The Finance Acctg Sr. Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within the controllers organization and their own job. Requires advanced commercial awareness and knowledge of balance sheet accounting and risk and controls. Developed communication and diplomacy skills are required in order to guide, influence and convince others, in particular colleagues in the Finance and Risk organizations. Significant impact on the area through complex deliverables at the entity and enterprise level, which eventually affects the overall performance and effectiveness of the sub-function/job family. Responsibilities: Contributes to the integrity and control of the firm's financial statements as well as the process by which these records are generated. Lead key initiatives/projects and controls as well as maintain working knowledge of industry, regulatory, and accounting developments. Drive re-engineering, process...

Fast growing global investment management firm seeks a VP to run their internal day to day accounting operations. This positions has high exposure to upper management and great opportunity for internal advancement. It is a hybrid role, 4 days per week in midtown Manhattan. Responsibilities include: Oversight of the month-end close process Financial statement review Completion of the NAV package and supporting documentation Acting as the liaison to the fund administrator Model review and expense analysis Team management (Both internal and off-shore) Coordinating with the deal team around cash activity Qualified candidates should have 8-12 years of total experience, including both public and private accounting roles within the investment management space. CPA preferred Salary 150-200k base with very competitive bonus and benefits

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®. With $273 billion in assets under management as of March 31, 2025, we invest across three multi-strategy platforms: Credit, GP Strategic Capital, and Real Assets. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation. Together with over 1,200 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.com. Blue Owl is looking for an energetic and strategic accounting professional to exclusively manage one of their real assets private equity funds. This is an exciting opportunity to join a company experiencing tremendous growth. The...

PURPOSE Responsible for the direct accounting oversight of assigned resorts, building and training a team of accountants, and supporting operations in all things financial. Accounting oversight includes ensuring that all monthly financial reporting deadlines are met and that the financials are accurate, facilitating 3rd party audits and resort budgets, and communicating with the Board of Directors and Operational leadership on all HOA financial matters. All monthly financial packages must be delivered to the HOA Boards on or before the 25th of the following month. Ensures proper training of HOA Accountants, guidance, and analytical support to help with problem-solving. Knowledge of financial operations is vital to educating and adequately communicating with team members, peers, senior leaders, operational partners, and HOA board members. Oversee HOA Accounts Payable for the managed HOAs. JOB EXPECTATIONS Responsible for all accounting and financial matters for our managed...

Castle Park Investments is a New York based real estate private equity firm with a distinct focus on niche investment opportunities in manufactured housing communities, RV resorts, and campgrounds across the country. Established in 2020, Castle Park has rapidly expanded its portfolio to include 3,800 units spanning 9 states, amassing an impressive $175 million in assets under management (AUM). Castle Park has a strategic partnership with a prominent New York-based global private equity fund, forming a $400 million joint venture. This collaboration underscores our commitment to further consolidating and enhancing value-add manufactured housing communities, RV resorts, and campgrounds, presenting a unique opportunity to shape the future of these markets. Daily responsibilities include, but are not limited to: Oversee general accounting operations, including a 4 person team Produce monthly, quarterly, and annual financial statements, at both the property and fund levels,...

Vacatia, Inc. is looking for a forward-thinking Vice President of Accounting to join our team. This is more than just a finance role, it's a pivotal leadership opportunity to build scalable systems, lead a high-performing team, and drive strategic financial decisions across a growing portfolio in the hospitality and vacation ownership industry. If you're a seasoned accounting executive who thrives on optimizing operations, ensuring compliance, and translating numbers into business insights, we invite you to bring your expertise to Vacatia. Who We Are At Vacatia, we're reinventing the way families vacation. From resort operations to property management, we deliver exceptional experiences and service across the vacation ownership industry. We're a fast-growing company with a people-first culture, committed to innovation, collaboration, and excellence. What You'll Do Lead all aspects of the accounting function, including general ledger, accounts payable and receivable,...

Job Description About Citco The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting...

WHAT WE DO MATTERS: At The Knot Worldwide, we champion celebration - and that starts with celebrating our people. Our employees are passionate dreamers, thoughtful doers, and lifelong learners who power meaningful moments for millions around the world. We're united by authentic connection, shared purpose, and a deep commitment to the global community we serve. Here, flexibility and belonging go hand in hand with high performance. We believe the best ideas come from empowered teams: those who consistently collaborate with intention to design solutions, spark ideas, and drive impact. We inspire, we build, and we celebrate. We dream big, love our users, hustle every day, and always do the right thing to win - together. Our people are at the heart of our success. ABOUT THE ROLE AND THE TEAM: The VP will oversee all accounting functions including corporate accounting, technical accounting, financial reporting, revenue recognition, M&A financial diligence and integration,...