Supervise and train accounting analysts while serving as record keeper for hedge and private equity funds.
Perform timely reconciliations of Net Asset Values and deliver accurate accounting packages to internal and external clients.
Support year-end audits, ensure compliance with GAAP and regulations, and respond to day-to-day fund inquiries from investment managers.
SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset.
Manage Unanet system for project accounting, invoicing, timekeeping, and expense reporting.
Ensure compliance with GAAP, federal contracting regulations, and internal controls during monthly close.
Support DCAA, CPSR, and customer audits and coordinate with contracts for accurate billing.
Valiant Solutions is a security-focused IT solutions provider serving public clients nationwide. Known as a Best Place to Work in the DC area for 12 years, it offers great benefits and career development opportunities.
Evaluate portfolio company events and determine appropriate valuation actions for each investment.
Prepare audited and unaudited financial statements and ensure GAAP compliance.
Maintain the investment tracking system and collaborate with engineering on automation.
Belltower Fund Group provides fund administration services to the venture capital space, including syndicates, venture funds, and rolling funds. Since 2019, it has supported 27,000+ funds with over $25B in assets under administration and operates as a remote-first company.
Process sponsor invoices and maintain compliance with GAAP and Uniform Guidance (2 CFR 200) for federal awards.
Audit complex financial records, resolve discrepancies, and prepare Federal Financial Reports (SF-425) and other sponsor reports.
Support award closeout, monitor accounts receivable, and perform collections while driving continuous process improvement.
Denver Health is an integrated academic healthcare system and Colorado's primary safety-net provider, offering emergency, acute, and community-based care. It is a large, mission-driven organization focused on respect, belonging, and accountability.
Manage general ledger transactions, accounts payable, vendor records, and 1099s.
Reconcile bank feeds, accounts receivable, and balance sheet accounts in QuickBooks Online.
Support month-end close, sales tax reconciliation, and use AI tools to automate processes.
The hiring company is a US-based organization seeking a detail-oriented Staff Accountant to support day-to-day accounting operations. Operating with a lean finance team, it values ownership, continuous improvement, and collaboration in a fully remote environment.
Oversee the month-end and quarter-end close process while serving as a primary liaison with external auditors.
Manage and mentor the accounting team, owning technical accounting research and documentation.
Partner with the Controller on financial reporting, audit readiness, and accounting policy across all entities.
Peek is the operating system powering the experiences industry, with an AI-powered platform for tours, activities, museums, and attractions. It is a remote-first global company of 'Peeksters' backed by over $150M, recognized by Forbes and Built In as a best place to work.
Manage the full-cycle accounts payable process using Bill.com and support month-end close activities.
Process employee expense reimbursements and reconcile company credit card transactions.
Prepare journal entries, balance sheet reconciliations, and flux analysis in a paperless, cloud-based environment.
Limitlessli is a remote workforce management company specializing in recruiting, hiring, and managing high-caliber staff for healthcare facilities. We leverage a global network to connect clients with qualified professionals and provide a flexible, remote-first culture.
Lead revenue recognition under ASC 606 and GAAP, including SSP frameworks and quarterly adjustments.
Review contracts and RFPs to ensure accurate, compliant revenue treatment and monthly Oracle-to-GL reconciliations.
Support audits, internal controls, process improvement, and integration of acquired entities.
Follett Software empowers educators with technology that streamlines processes, manages information and resources, and drives the future of education. The company prioritizes its people, offering comprehensive benefits, a fully remote work environment, and a culture focused on well-being, growth, and success.
Responsible for month-end close, including journal entries, accruals, and reconciliations.
Prepare and analyze financial statements and ensure GAAP compliance.
Collaborate cross-functionally and provide audit support.
Guild Garage Group is a residential services company that provides garage-related solutions. They are part of a family of brands and invest in training and development, offering opportunities for growth.
Provide full-cycle accounting support for multiple nonprofit clients, including A/R, A/P, payroll, and general ledger maintenance.
Prepare month-end close workbooks, complete reconciliations, and issue monthly financial statements on time.
Apply nonprofit revenue recognition guidance and support grant reporting, Form 990, and audit preparation.
Chazin is a woman-owned virtual accounting firm specializing in finance solutions for the nonprofit sector. The firm fosters a culture of trust, accountability, and collaboration, and has earned Best of Accounting awards for Client and Employee Satisfaction for six consecutive years.