as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the... in accordance with U.S. GAAP. Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter...
accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly... and annual financial statements prepared in accordance with U.S. GAAP. Ensuring compliance with key financial reporting controls...
and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the... performed by offshore service providers. Reviewing quarterly and annual financial statements prepared in accordance...
books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group... statements prepared in accordance with U.S. GAAP. Ensuring compliance with key financial reporting controls and ensuring...
and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the... quarterly and annual financial statements prepared in accordance with U.S. GAAP. Ensuring compliance with key financial...
and annual accounts in accordance with GAAP Partner with the business management team to manage systems and improve transition...
/L reconciliations. The role assures Financial Statements are reported in accordance with Standard Operating Procedures, daily.... Continuing evaluation of internal controls and administration of policies and procedures in accordance with GAAP and Internal...
journal entries in accordance with GAAP and reconciling all balance sheet accounts to identify and correct errors in posting...
entries in accordance with GAAP and reconciling all balance sheet accounts to identify and correct errors in posting or coding...
in accordance with Firm and client requirements; reviewing proformas, handling subsequent corrections, and e-billing coordination...
/L reconciliations. The role assures Financial Statements are reported in accordance with Standard Operating Procedures, daily.... Continuing evaluation of internal controls and administration of policies and procedures in accordance with GAAP and Internal...
in Datafaction system Review and reconcile show settlements Code income received from Promoters and Agents in accordance...
, and processing bills in accordance with firm and client requirements; reviewing proformas, handling subsequent corrections...
general ledger in accordance with GAAP, the client’s policies and internal control standards. Communicates and supports...
in accordance with GAAP Partner with the business management team to manage systems and improve transition workflows The...
in Datafaction system Review and reconcile show settlements Code income received from Promoters and Agents in accordance...
journal entries in accordance with GAAP and reconciling all balance sheet accounts to identify and correct errors in posting... and annual Financial Statements timely, accurately and in accordance with Generally Accepted Accounting Principles. Practices...
are followed in accordance with billing policies and procedures. You will manage the workflow of client matter rate changes and new... of required data, supporting documentation, and approvals in accordance with billing policies and procedures. Maintaining and managing...
in ERP by recording journal entries in accordance with GAAP and reconciling all balance sheet accounts to identify.... Maintains compliance by completing quarterly and annual Financial Statements timely, accurately and in accordance with Generally...
are in accordance with client policy. Communicate new/changes in client policies to timekeepers. Edit draft invoices based on partners...’ mark-up, including: Write-offs, in accordance with firm policies/procedures. Time/cost transfers; investigate...