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Senior Accounting Software Developer Jobs in Ohio

Sr. Accountant

Cincinnati, OH · On-site

$71K - $89K/yr

Proficiency in accounting software and Microsoft Excel. * Experience preparing financial statements ... The Senior Accountant utilizes strong analytical and technical accounting skills daily to prepare ...

Sr. Accountant

Cincinnati, OH · On-site

$71K - $89K/yr

Proficiency in accounting software and Microsoft Excel. * Experience preparing financial statements ... The Senior Accountant utilizes strong analytical and technical accounting skills daily to prepare ...

Be Seen First

Due to a retirement - We are seeking a Senior Accounting Associate to become an integral part of ... Experience with Deltek Computer Ease software a plus Company Description Ohio Heating ...

Be Seen First

Due to a retirement - We are seeking a Senior Accounting Associate to become an integral part of ... Experience with Deltek Computer Ease software a plus Company Description Ohio Heating ...

Sr Software Developer

Dayton, OH · On-site

$53 - $70/hr

Taylor, Inc. is an engineering firm founded in 1983, specializing in systems engineering and software development. They are seeking a Senior Software Developer to contribute to the design and ...

Senior Accountant

Columbus, OH

$71K - $89K/yr

Senior Accountant ID: 62136 Location: Columbus, Ohio Department: Finance Campaign Date: N/A More ... Familiarity with accounting software (e.g. SAP) * Advanced Excel skills. * Strong analytical and ...

Sr Software Developer

Dayton, OH

$51.75 - $68.25/hr

The Senior Software Developer will lead teams developing state-of-the-art military aircraft simulations. The work will involve mentoring junior developers and engineers, prioritizing and assigning ...

Sr Software Developer

Dayton, OH · On-site

$53 - $70/hr

The Senior Software Developer will lead teams developing state-of-the-art military aircraft simulations. The work will involve mentoring junior developers and engineers, prioritizing and assigning ...

SENIOR ACCOUNTANT

Columbus, OH · On-site

$80 - $100/hr

Proficiency with accounting software and Microsoft Excel. * Strong analytical, organizational, and ... Engineering, architecture, consulting, or project-based services environment. * Experience with ...

SENIOR ACCOUNTANT

New Albany, OH · On-site

$71K - $89K/yr

Proficiency with accounting software and Microsoft Excel. * Strong analytical, organizational, and ... Engineering, architecture, consulting, or project-based services environment. * Experience with ...

SENIOR ACCOUNTANT

New Albany, OH · On-site

$71K - $89K/yr

Proficiency with accounting software and Microsoft Excel. * Strong analytical, organizational, and ... Engineering, architecture, consulting, or project-based services environment. * Experience with ...

Senior Accountant

Cleveland, OH · On-site

$60K - $75K/yr

Role SummaryThe Senior Accountant supports accurate, timely financial reporting and sound controls ... accounting software and Excel- High attention to detail, discretion, and clear communicationIf you ...

Senior Accountant

Cleveland, OH · On-site

$60K - $75K/yr

Role Summary The Senior Accountant supports accurate, timely financial reporting and sound controls ... accounting software and Excel - High attention to detail, discretion, and clear communication If ...

Senior Accountant Cleveland, OH - Hybrid Schedule - 3 day on-site, 2 days remote $80-90k Position ... Proficiency in Microsoft Excel and accounting software. * Excellent analytical, organizational, and ...

Senior Accountant

Holland, OH

$63K - $80K/yr

The ideal candidate will have a strong background in accounting principles, financial reporting, and accounting software. The Senior Accountant will be responsible for ensuring accurate financial ...

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Senior Accounting Software Developer information

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Cities in Ohio with the most Senior Accounting Software Developer job openings:

Private Market Services Senior Accounting Specialist

Cincinnati, OH • On-site

Oxford Financial Group, Ltd.
Finance and Insurance • 51 - 200 employees

$80 - $100/hr

Other

Posted 7 days ago


Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Private Market Services Senior Accounting Specialist

Full Time Cincinnati, OH, US

26 days ago Requisition ID: 1040

POSITION SUMMARY

The Private Market Services Senior Accounting Specialist is responsible for the general accounting and financial reporting for our investor funds. Core responsibilities include processing, posting and documenting all general ledger accounting activity as part of monthly investor capital valuations and assisting with investor communications, including statements.

DUTIES & RESPONSIBILITIES

General Ledger Accounting

  • Records recurring entries in general ledger software and reconciles to amortization schedule
  • Compiles monthly financial packets and ensures all ledger activity is documented
  • Process investor transfers

Annual Tax Reporting

Quarterly Tax Reporting

  • Prepares Mayfair estimated taxable income statements
  • Ensure alignment with regulatory expectations

Annual Audit Preparation

  • Prepares audit files and submits to auditors
  • Provides additional support documents as requested from auditors

Investor Distributions/Capital Calls

  • Schedules bi-monthly investor capital calls, as well as any “as needed” calls in the off-cycle
  • Assesses cash to determine investor weekly distributions to be scheduled

Deliverables and Reports

  • Compiles and reviews client deliverables
  • Creates new reports as needed

Performs Other Duties As Assigned

  • Projects and other duties as needed

QUALIFICATIONS

  • Bachelor’s degree in accounting/finance required
  • 5+ years’ experience in GL Accounting strongly preferred
  • Proficiency in Outlook, Microsoft Word, Excel and Accounting software, Allvue experience a plus
  • Demonstrated ability to analyze complex issues and develop effective solutions
  • Professional demeanor with the utmost respect for confidential matters
  • Proven ability to work independently and collaboratively, manage competing priorities in a fast-paced environment with accuracy
  • Excellent written, verbal and interpersonal communication skills for interacting with internal and external stakeholders
  • Must have strong work ethic with a positive attitude
  • Must be flexible and adaptable to changing environment with multiple requests and tasks

WORKING CONDITIONS

  • Limited travel as business needs requires
  • Long periods of sitting utilizing a computer required
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