Financial Reporting Accountant jobs in Delaware City, DE

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Financial Reporting Associate
  • CEDENT
  • Wilmington, DE FULL_TIME
  • Title: Financial Reporting Associate @ Wilmngton, DE
    Terms of Hire: Full Time.
    Salary: $ Open K/ YR Benefits.

    Job description
    GAAPS Financial Reporting | Associate | Delaware
    Team Overview
    As an experienced professional, this position supports a complex and fast-paced alternative investment fund business in a dynamic and challenging environment that will provide exposure to a wide variety of asset classes including private equity, private credit, liquid fund of funds, private equity fund of funds, direct strategy hedge funds and other illiquid strategy products.
    Role Responsibility
    • Review annual audited and quarterly unaudited financial statements and notes to financial statements that are prepared in accordance with US GAAP and/or IFRS;
    • Manage audit process, including coordinating and leading audit planning, audit status and closing meetings with fund administrators and external audit firms;
    • Identify, raise and resolve audit-related issues if they arise;
    • Facilitate filing submissions to the SEC, NFA, CIMA or other regulatory bodies;
    • Interact with internal and external partners during the audit process, including external financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations teams, portfolio managers, directors and legal counsel;
    • Analyze and communicate accounting standards, technical literature and industry best practices to determine accounting treatment, accounting policy and relevant disclosure updates;
    • Actively contribute to the ongoing development of the financial reporting oversight process with the goal of improving efficiency and scale while maintaining the quality of review;
    • Demonstrate business intelligence and big data analysis to analyze reporting trends to optimize and improve the existing financial reporting process;
    • Build and maintain strong working relationships with partners;
    • Be a self-starter and work with minimal direct supervision in a team environment.
    Experience
    • Bachelor’s degree in accounting;
    • Advanced degree and/or CPA are preferable;
    • 3 to 7 years combined experience in public accounting, internal audit, alternative fund administration or accounting, preferably within an alternative fund financial reporting group;
    • Knowledge of technical and regulatory issues affecting the alternative investment fund industry, including knowledge of investment company accounting/reporting, US GAAP (ASC 946) and IFRS (IFRS 10);
    • Proficiency in Microsoft Excel, Word and PowerPoint;
    • A passion for engineering highly available, performant systems with a “Student of Markets and Technology” attitude;
    • Enthusiasm and ability to work in a team-environment, multi-tasking, flexibility skills are a must;
    • Excellent written and verbal communication skills.
    Above all, the candidate must possess initiative and a willingness to contribute beyond the scope of one's role to achieve team and firm objectives.
    You Will Enjoy:
    • An opportunity to be a part of a great culture, an awesome team, a challenging work environment, and some fun along the way!
    • Apply today to learn more and be part of our Growth story.
    All applications will be kept strictly confidential and once shortlisted, our team will be in touch with you for further discussions.
  • 21 Days Ago

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Financial Reporting Analyst (Hybrid)
  • Quantix
  • Southeastern, PA FULL_TIME
  • Title: Financial Reporting Analyst Location: Wayne, Pennsylvania. In office Tuesdays, Wednesdays and Thursdays Type: Direct hire Job Description: The company is seeking an individual to join the Fund ...
  • 7 Days Ago

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Financial Reporting Associate (Wilmington, DE)
  • CEDENT
  • Wilmington, DE FULL_TIME
  • Title: Financial Reporting Associate @ Wilmngton, DE Terms of Hire: Full Time. Salary: $ Open K/ YR Benefits. Job description GAAPS Financial Reporting | Associate | Delaware Team Overview As an exper...
  • 21 Days Ago

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Voya Delaware Financial Advisor
  • Voya Financial
  • Delaware, DE FULL_TIME
  • Voya Financial Advisors®, Inc., a leading independent broker-dealer in the defined contribution & defined benefit business, is currently seeking a Financial Professional to join our team in the greate...
  • Just Posted

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Accountant
  • Bayhealth
  • Dover, DE FULL_TIME
  • Kent Campus Hospital STATUS: Full Time 80 Hours SHIFT: Days GENERAL SUMMARY: Summary: Reconciles general ledger accounts, prepares journal entries, maintains subsidiary ledgers, generates and reviews ...
  • 21 Days Ago

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Accountant
  • Ainsley Search Group
  • West Chester, PA FULL_TIME
  • Ainsley Search Group is seeking an experienced Accountant to join our client in the Chester County area . The Accountant will be responsible for supporting accounting period close processes, executing...
  • 8 Days Ago

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0 Financial Reporting Accountant jobs found in Delaware City, DE area

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Payroll Supervisor
  • Port Wilmington
  • Wilmington, DE
  • Job Description Job Description About Enstructure: Enstructure owns and operates an integrated network of marine termina...
  • 4/24/2024 12:00:00 AM

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Assistant Unit Controller
  • ARAMARK Refreshment Services, Inc.
  • Philadelphia, PA
  • Job Description Aramark Healthcare+ is seeking candidate for an Assistant Unit Controller at Jefferson Health. As an Ass...
  • 4/24/2024 12:00:00 AM

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Bookkeeper
  • Salvation Army - ARC
  • Wilmington, DE
  • Job Description Job Description The Salvation Army Adult Rehabilitation Center is seeking a Bookkeeper to perform variou...
  • 4/23/2024 12:00:00 AM

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Controller
  • Rosemont College
  • Bryn Mawr, PA
  • Job Description Job Description JOB DESCRIPTION Position Title: Controller Department: Finance and Administration Report...
  • 4/22/2024 12:00:00 AM

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Accounting Reporting Manager
  • Supplyone Inc.
  • Newtown Square, PA
  • Key Duties & Accountabilities (Primary responsibilities & quantifiable measurements Lead the preparation of monthly Asse...
  • 4/20/2024 12:00:00 AM

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SVP, Credit Review Senior Officer I - C14 (Hybrid)
  • Citigroup
  • Wilmington, DE
  • **Global Risk Review (GRR)** provides independent, objective, reliable, valued, and timely assurance to the Boards, the ...
  • 4/20/2024 12:00:00 AM

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Sr. Fund Accountant/Analyst
  • Tatum By Randstad
  • Wilmington, DE
  • Our client is a top financial services company in a very interesting space! They are on made up of industry leaders, and...
  • 4/20/2024 12:00:00 AM

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Assistant Unit Controller
  • Aramark
  • Philadelphia, PA
  • Job Description Aramark Healthcare+ is seeking candidate for an Assistant Unit Controller at Jefferson Health. As an Ass...
  • 4/15/2024 12:00:00 AM

Delaware City is a city in New Castle County, Delaware, United States. The population was 1,695 at the 2010 census. It is a small port town on the eastern terminus of the Chesapeake and Delaware Canal and is the location of the Forts Ferry Crossing to Fort Delaware on Pea Patch Island. Delaware City is located at 39°34′40″N 75°35′20″W / 39.57778°N 75.58889°W / 39.57778; -75.58889 (39.5778901, -75.5888150). According to the United States Census Bureau, the city has a total area of 1.3 square miles (3.4 km2), of which, 1.3 square miles (3.4 km2) of it is land and 0.1 square miles (0.26 km2) o...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Financial Reporting Accountant jobs
$63,717 to $80,538
Delaware City, Delaware area prices
were up 1.0% from a year ago

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