OF THE POSITION This position will have dual responsible for providing managerial level accounting support for the Company's transactions related to cost and inventory accounting, as well as provide managerial level accounting support for the Company's in licensing collaboration agreements. This person will interface daily with Manufacturing, Supply Chain, Alliance Managem

The Accounting Manager role requires a strong foundation in accounting principles. This role is responsible for, but not limited to, the accuracy of prepaid, fixed asset accounting, lease accounting, expense accruals, intercompany and allocations. Essential Duties and responsibilities PREPAIDS Proper recording of prepaid activities, including addition and amortization acr

Develop robust documentation around SOX compliant internal controls, and ensure all controls are performed and documented in a manner that will meet the requirements of both internal and external auditors Own the preparation of monthly and quarterly close journal entries and analyses for areas including Stock Based Compensation, and Employee Stock Purchase program (when i

Assist in managing the monthly and annual financial statement closing process and review preliminary results for variances, reasonability, etc. Maintain the general ledger. Prepare or review monthly reconciliations of balance sheet accounts such as AP/AR, payroll, bank reconciliations, fixed assets, prepaid expenses, and other accrued expenses. Ensure all balance sheet ac

Sr. Fund Accountant We are working with a fantastic investment firm in San Francisco, where we have placed the CFO and Controller. They are looking to bring on a Senior Fund Accountant. Below are a few reasons to consider joining Great culture, where promoting from within and exposure to different areas (trade support, investor relations, etc.) is encouraged Reports to Co

Our client,a pre IPO cloud based software company used by code developers, is seeking aSenior Accounting Managerto play a pivotal role in developing and scaling their accounting function. Responsibilities Month End Close Process You'll review journal entries, account reconciliations, and report results to internal stakeholders. GAAP Compliance Implement accounting policie

Investment vehicle level cash analysis. Approve payables/expenditure workflow NEXUS (AP system), Paymode X/Kyriba (payment processing) & MRI (GL system). Be available to respond to internal & external inquiries. Monthly consolidation and reconciliation of investment accounts for various Funds, Joint Ventures, Co Investments and/or separate accounts. Record month end journ

Review/approve journal entries, assigned Balance Sheet reconciliations, reconcile monthly general ledger balances for assigned balance sheet accounts and ensure alignment with policy. Assist in month end closing and preparation of the US monthly financial reporting package; primarily responsible for US Balance Sheet flux and updating key data points for working capital. A

Oversee the financial close and consolidation process to ensure timely and accurate preparation and recording of financial transactions, account reconciliation, financial flux analysis and schedules for management reporting. Manage the monthly close processes including consolidation, FX revaluation and translation, publish consolidated results, monitoring close status and

Responsible for timely completion of month and year end financial reporting close Prepare account reconciliations and manual journal entries Responsible for monthly close process for inventory, COGS, landed cost and related inventory variance and accrual accounts Partner with Operations on the execution of the cycle count process for inventory at the physical locations Pa

Our client in the sports and entertainment industryis currently seeking an experienced Sr. / Accounting Manager to lead our GL team. In this role, you will oversee day to day general ledger accounting and reporting, ensuring accurate and timely processing of monthly and quarterly results. Collaborating closely with cross functional business partners, you'll provide valuab

Record and book journal entries for all fund transactions in Netsuite for review by accounting manager Prepare cash reconciliations on a weekly/monthly basis for review by accounting manager Assist with carried interest waterfall calculation for distribution across multiple fund entities Aid in backend investment funding process assist with preparation of wire tables with

Stanford ChEM H is an interdisciplinary institute focused on connecting Chemistry, Engineering, and Medicine for Human Health. The institute was founded as a joint venture of the Schools of Medicine, Engineering, and Humanities and Sciences. The proximity of world class biologists, chemists, engineers, and clinicians at Stanford presents a unique opportunity to study huma

Financials Works with client to set financial policy and is an active participant in, and driver of, the overall strategy. Leads financial administration, planning, and budgeting. Frequently partners with client's leadership on operational and strategic issues as they arise, providing recommendations based on financial analysis of projections, cost identification and allo

Build the future of data. Join the Snowflake team. We're growing and looking for a skilled Technical Accounting Manager to join our team. You will report to the Director, Technical Accounting, and this key position will be responsible for preparing accounting memos and analyses to address technical accounting issues arising from business transactions or the implementation