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We are seeking a highly skilled and detail-oriented Accounting Manager to join our dynamic team at a leading asset management company. The ideal candidate will have significant experience in financial management and accounting, with a strong understanding of generally accepted accounting principles (GAAP). This role will be responsible for overseeing day-to-day accounting operations, month-end close activities, cash flow forecasting, financial reporting, and ensuring compliance with accounting standards and regulations.
Job Responsibility:
Ensure accurate and timely recording of day-to-day transactions such as accounts payable, cash receipts, accounts receivable, credit card transactions, and payroll
Perform timely and accurate month-end journal entries and balance sheet reconciliations, including net assets, investments, revenue, expenses, payroll allocations, etc., ensuring that accounting schedules are up-to-date and accurate
Ensure proper recognition of revenue and expenses in accordance with established accounting principles
Monitor cash and investment balances and perform cash flow forecasting to ensure financial liquidity and planning
Ensure all finance and accounting operations comply with generally accepted accounting principles (GAAP) and relevant federal and state laws and regulations
Assist the CEO in developing and monitoring departmental, project, and organizational budgets, and support with monthly financial reporting needs
Perform fiscal year-end close activities and assist with external audit requirements, ensuring all necessary documents and reports are prepared for the auditors
Continuously seek opportunities to streamline and improve finance and accounting operations through technology, including training staff to optimize the use of financial and accounting software
Oversee the operations and development of the finance department, including creating and reviewing policies, budgeting, recruiting, training, and conducting regular assessments of financial procedures
Supervise and mentor the finance team, providing guidance on financial processes and supporting professional development
Perform financial management duties, including generating financial data, compiling and submitting reports, analyzing industry trends, and assessing the financial health of the company
Supervise the preparation of quarterly and annual account reconciliations, monitor compliance with tax and financial reporting standards, and assist with cash flow forecasting
Supervise the documentation of the company’s financial status and forecasts, ensuring timely and accurate reporting
Work with external auditors to ensure compliance with financial regulations and prepare for audits
Perform other duties as assigned to meet organizational requirements
Requirements:
Bachelor’s degree in Finance, Accounting, or a related field
5 to 10 years of experience in financial management and accounting
Experience managing multiple subsidiaries is a strong advantage
Well-organized, detail-oriented, and able to multi-task efficiently
Strong communication skills and the ability to interact effectively with stakeholders at all levels
A high level of professionalism, integrity, and commitment to excellence
Proficiency in financial software and tools (e.g., SAP, Oracle, MS Excel)
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