We are looking for an accomplished accounting leader to oversee fund-level financial operations for an alternative investment firm in Twin Cities. This role is well suited for a hands-on, detail-oriented individual who can balance technical accounting, audit coordination, and investor-focused reporting in a fast-moving environment. The Vice President of Accounting will help ensure accurate financial reporting, strong operational controls, and timely support for fund administration activities.Responsibilities:• Direct the preparation and review of quarterly and annual fund financial statements, including capital account reporting for partners and investors.• Serve as the primary accounting contact for external auditors and fund administration partners during periodic closes and the annual audit cycle.• Monitor cash activity by supervising bank reconciliations and resolving discrepancies in a timely manner.• Lead monthly tracking of debt activity and support ongoing compliance reporting obligations across the portfolio.• Produce and maintain recurring loan roll schedules for the fund, ensuring completeness and accuracy of underlying data.• Partner with internal and external stakeholders on quarterly and year-end tax support processes and related documentation.• Respond to investor information requests and contribute to the delivery of scheduled investor reporting materials.• Strengthen accounting processes and maintain reliable controls across fund accounting and financial reporting workflows.
...international language training company working with freelance teachers of 99+ languages in hundreds of cities worldwide. Founded in 20... ...Position Details We are currently looking for a freelance Mandarin Chinese Teacher for one of our clients in Corpus Christi, United States...
...Siemens Corp., IT Americas is seeking a motivated and curious Data Science Intern to join our team in Alpharetta, GA. In this role, you will work alongside experienced data and technology professionals to apply data science, machine learning, and generative AI to real...
**Location:** _Remote_ (United States) | **Employment Type:** Full-time | **Level:** Junior... ...research, wireframes, and accessible UI designs while learning directly from senior... ..., and enterprise clients to build modern web applications, cloud solutions, AI-powered...
...Job Summary Compensation: $65,000 - $72,000 The Finance Rotational Analyst is an entry-level, developmental role designed to provide exposure to multiple areas within Finance and Accounting. Through structured rotations, the analyst will gain hands-on experience...
***Must have Food and Beverage experience*** Explore an exciting opportunity to be a part of a R&D team at a major Food & Beverage Company. You will work as part of a cross-functional team to lead and deliver the activities required to complete Process Design and...