staff accountant.

job summary: Fund Accountant/ Senior Fund Accountant Location: Radnor, PA Our client is a middle market direct lending and alternative credit investment firm with a team of over 60 professionals, and 8.3 billion across a wide range of industries since its founding in 2005.   location: Downingtown, Pennsylvania job type: Permanent salary: $80,000 - 95,000 per year work hours: 9 to 5 education: Bachelor's degree experience: 2 Years   responsibilities: RESPONSIBILTIES - Prepare cash reconciliations - Portfolio/loan administration - Maintain portfolio administration and account system integration - Prepare analyses / reporting - Loan agent services / processes - Monthly billing, tracking, and reporting of principal and interest payments - Assist with portfolio manager requests - Prepare loan audit confirmations - Works independently and contributes to team effort by accomplishing related results as needed including special projects. - Tracking, monitoring, and evaluating day-to-day accounting tasks and activities essential to the company's performance and success Assist With The Following - quarterly close - fund audits - capital calls - capital account statements and other investor reporting - tracking / preparing relevant tax filings - investor requests - management requests   qualifications: QUALIFICATIONS: The ideal candidate should be a motivated self-starter and team player who can function in anentrepreneurial atmosphere with minimal supervision. Strong analytical background - including both finance and accounting skills, excellent communication and presentation skills. Qualified candidates should also possess the following: - Degree in Accounting or Finance - Minimum of 2 years of relevant experience - Very strong knowledge of accounting, generally accepted accounting principles and financial reporting. Working knowledge of private equity partnership accounting/reporting a plus. - Knowledge of bank loans and/or direct lending - Strong attention to detail, and a sense of urgency in gathering, synthesizing and communicating information. - Ability to work and contribute to a team-building environment. - Demonstrates the highest levels of ethics, values and integrity   skills: Excel Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.

job summary: Sr. Accountant wanted with 4+ years of experience in manufacturing industry. Join a publicly traded manufacturer of motion technology and other devices as they continue their continued growth.   location: West Chester, Pennsylvania job type: Permanent salary: $80,000 - 90,000 per year work hours: 8 to 4,7 to 3 education: Bachelor's degree experience: 4 Years   responsibilities: Support accounting period close for areas of functional responsibility which will include preparation of journal entries, account reconciliations and variance analysisExecute existing accounting and reporting controls and procedures during monthly and quarterly close including departmental close packages, financial reporting reconciliations, support of financial reporting, analytics and efficiency metricsSupport internal and external audit requirements related to specific assigned areasPartner with the Tax team for various tax and renewal filingsManage Ecommerce website related revenue recognitionProactively review current procedures and seek ways to improve processes to ensure timely monthly close, accuracy of accounting entries, and operational efficiencyPerform research and make recommendations for complex accounting scenariosAssist in designing, implementing, maintaining and monitoring corporate accounting policies and procedures; and assist in internal control and process documentationAssist in preparing monthly balance sheet and income statement flux variance analyses for management reportingManage assigned projects and collaborate with cross-functional team members in delivering high quality, decision ready information to our business partnersManage all Lease Accounting using Lease CalcsManage the Fixed Asset accounting including additions, disposals and depreciation  qualifications: Excellent analytical, creative problem solving, organizational and project management skillsStrong sense of ownership and curiosity to learn new skillsTakes initiative to implement changes that will simplify and improve processesWilling to tackle challenges in a continuously changing environmentAdvanced Microsoft Excel skills required (such as vlookups, conditional statements, pivot tables, data analysis, data visualization, what-if-analysis)Able to handle multiple projects simultaneously by prioritizing tasks Education and Experience Requirements Bachelor's or Master's in Accounting or equivalent experience is requiredAt least 4 years of relevant professional experience is required (combination of private manufacturing and public experience preferred) deep understanding of U.S. GAAPOracle and Hyperion Financial management experience preferred Send your resume to brandon.perloff@tatum-us.com   skills: Excel Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.

job summary: Are you a self-starter? but also great in a team setting with superb attention to detail? Please apply!! Our client is seeking a staff accountant to join their growing business and organization who excels in a fast-paced environment with a variety of day-to-day responsibilities. Responsibilities include, but are not limited to, general ledger accountability, cash management, financial and bank audit management, tax filing coordination and support, monthly journal entries and account reconciliations, accounting systems support, financial analysis and other special projects as assigned. The ideal candidate should be enthusiastic about employing industry best practices and maintaining quality financial records. Attention to detail, excitement to learn and positive attitude towards change management are required. For Immediate consideration please send your resume to: cecilia.bjurstrom@tatum-us.com   location: Chadds Ford, Pennsylvania job type: Permanent salary: $55,000 - 75,000 per year work hours: 9 to 5 education: Bachelor's degree experience: 1 Years   responsibilities: Responsible for general ledger, including standardizing and performing journal entries and balance sheet reconciliations.Support the close process within the designated time frame while taking ownership of the assigned tasks related to the month-end financial close.Critical support Finance and Accounting software implementation and change management, apply prior experience and solutions to assist in our transition and trainingStreamline cash management accounting and controls.Potential ownership of treasury responsibilities, such as cash forecasting, debt reporting and relationship managementEnsure accuracy and effectiveness in all of our accounting tasks.Update monthly account reconciliations in support of ending asset and liability balances. Research and resolve reconciling items.  qualifications: Bachelor's degree in Accounting 0-1 years of related experience - Internship ++Demonstrated technical knowledge and interest of Accounting theory, principles, practices and regulations including GAAP and SOX complianceUnderstands requirements for documentation in work papers, disclosures and memos demonstrated ability to document a broad range of technical issues For immediate consideration please send your resume to: cecilia.bjurstrom@tatum-us.com   skills: $500M-1 billion Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.