Lead and oversee all general and cost accounting activities for the company, ensuring compliance with SYSCOHADA standards and Gabonese tax regulations, managing the accounting team, and preparing financial statements and reports.
Responsibilities
Oversee all general accounting and cost accounting activities
Ensure the accuracy and reliability of the accounts and compliance with SYSCOHADA accounting standards
Coordinate and oversee monthly and annual accounting closes
Monitor accounts payable, accounts receivable, and other third-party accounts
Oversee fixed asset accounting and bank reconciliations
Requirements
Four- or five-year degree in Accounting, Finance, Management, or a related field
Support day-to-day accounting operations, including general ledger, month-end close, reconciliations, journal entries, financial reporting, and variance analysis.
Compensation
The pay range for this position is $33.65 - $38.50/hr.
Responsibilities
Prepare and post month-end journal entries
Perform monthly bank and balance sheet reconciliations
Maintain and reconcile general ledger accounts
Review expense accounts for proper coding
Assist with monthly, quarterly, and annual financial statement preparation
Requirements
Bachelor's degree in Accounting or Finance
Nice to have: CPA license or progress toward CPA certification
The role involves reviewing and signing off on NAV and Financials for Private equity and Hybrid Funds, managing client relationships, and overseeing fund migrations.
Responsibilities
Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Review Capital Call and distribution workings along with notices and release to respective investors
Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met.
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Lead and manage accounting operations for a growing healthcare system, overseeing revenue, expense, and clinic accounting, ensuring compliance with GAAP and supporting financial reporting and analysis.
Responsibilities
Lead month-end and year-end close processes
Manage general ledger activities, journal entries, account reconciliations, and financial statement preparation
Ensure compliance with GAAP and regulatory requirements
Review and approve financial transactions
Manage revenue recognition processes
Requirements
Bachelor’s Degree in Accounting, Finance, or equivalent
Provide dedicated client service and coordinated support in accounting functions, including ledger maintenance, payroll, tax reporting, reconciliations, depreciation, trial balance closings, management reporting, and system design.
Responsibilities
Maintain general ledger and accounts payable
Process payroll and payroll tax reporting
Handle sales and use tax reporting
Reconcile bank and credit card accounts
Prepare depreciation schedules
Requirements
Associate’s Degree or higher in Accounting, Finance, or a related business field
Assists in global consolidation and financial reporting; partners with the Accounting team to ensure complete and accurate accounting records are reported in accordance with U.S. Generally Accepted Accounting Principles.
Responsibilities
Prepares and manages global consolidation and reporting, including intercompany eliminations, consolidating journal entries, account reconciliations, and consolidated financial statements.
Prepares quarterly management’s discussion and analysis, supplemental financial information, and disclosures.
Ensures compliance with regulatory requirements and company-established accounting policies and procedures.
Performs technical accounting research and provides financial and accounting advice and knowledge.
Prepares ad-hoc reporting and analysis to executive management.
Senior Fund Accountant responsible for maintaining technical excellence, client service, and operational integrity in private equity fund accounting.
Compensation
The salary range for this position is $80,000 - $100,000, in addition to a discretionary bonus and comprehensive benefits package.
Responsibilities
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards
Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners
Prepare Consolidated Financial Statements with footnotes
Analyze investment documents and properly set up investment structures including holding companies, AIV and blockers
Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities
Requirements
Bachelor’s degree in Accountancy, Economics and/or Finance
Staff Accountant responsible for maintaining accurate financial records, preparing monthly statements, and supporting budgeting, auditing, and financial analysis activities for a community hospital.
Responsibilities
Independently complete the monthly general ledger closing process
Prepare and post journal entries, including recurring and standard entries
Perform daily cash reconciliations and reconcile bank statements
Complete monthly general ledger account reconciliations
Prepare accurate and timely monthly financial statements and statistical reports
Requirements
Bachelor's degree in Accounting or a related field