Provide expertise in Workday Payroll configuration and troubleshooting, ensuring smooth operations. Resolve issues promptly, diving into details to identify and address root causes. Develop comprehensive documentation and training materials for both the payroll and HR departments. Collaborate effectively with team members and stakeholders, maintaining clear communication

Full cycle accounting Documentation, cross functional communication Develop SOPs Preparing schedule, monthly closing, journal entries and reconciliations Prepare month end accruals Analyze actuals to plan, including flux explanations Organize journal entries, account reconciliations, balance sheet, and reports Ensure compliance with GAAP, company policies/procedures Compl

Financial Reporting Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Internal Controls Establish and maintain effective internal controls to safeguard company assets and ensure compliance with regulatory requirements. General Ledger Management Oversee the general ledger system, including chart of acco

Financial Reporting Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements. Internal Controls Establish and maintain effective internal controls to safeguard company assets and ensure compliance with regulatory requirements. General Ledger Management Oversee the general ledger system, including chart of acco

Ensure success of month end close, preparing journal entries High volume, complex reconciliations Maintain fixed asset ledgers, record new assets purchases Ensure items are capitalized/expensed in accordance with company policy & GAAP Review accounts for misclassified fixed assets, completing adjustments when needed Prepare financial statements and monthly reporting requi

Complex Fund accounting supporting assistant controller managing books, records, reconciliations Take capital calls and investor requests Assist with quarter end, pricing, allocations and distributions Capital statements Review IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, investment accountsincludin

Assistant Fund Controller Hybrid Schedule (3 days in office/week) Dallas, TX $140 175k + bonus Searching for an Assistant Fund Controller to help build a team for Dallas properlocation. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting in multiple industries, investment accounting and enjoy an autonomous work

Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Complex Fund accounting supporting assistant controller managing books, records, reconciliations Take capital calls and investor requests Assist with quarter end, pricing, allocations and distributions Capital statements Review IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, investment accountsincludin

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

Senior Fund Accountant Hybrid Schedule(3 days in office/week) Dallas, TX $100 120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment. Compan

Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

We are seeking a talented and experienced Controller for a contract to hire opportunity in the manufacturing sector for our client. The Controller will be responsible for reviewing and assessing current processes, performing accounting transactions dating back to the beginning of the fiscal year, identifying process improvement opportunities, and assessing the necessary s

Vaco is seeking an experienced Fractional Accounting Consultant to join our team and provide expert financial support to small to mid size organizations. As a consultant, you will play a crucial role in managing the full cycle of the general ledger, ensuring accurate month end closings, and preparing comprehensive financial statements. Responsibilities Manage the full cyc