Principal Associate, Accounting Job at Capital One (Richmond, Virginia)

Accounting & Finance Associate

This individual will assist the Controller in all fund and company-related accou...

Location

United States , Chicago

Salary:

100000.00 - 105000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor Degree in Accounting
CPA or CPA candidate is preferred
Accounting software
Quickbooks and Dynamo are a plus
2+ years of professional experience, preferably with both public accounting and private industry background, specifically in the private equity industry
Knowledgeable of principals of private equity partnership accounting, understanding of U.S. GAAP accounting principles is a must
Hands-on experience with full-cycle general ledger and intercompany accounting
Basic understanding or exposure to various partnership tax aspects
Excellent organizational, analytical and time-management skills, as well as an ability to motivate and communicate effectively with other members within the company
Detail oriented with the ability to continually monitor processes and procedures to optimize effectiveness of group

Job Responsibility

Monitor cash balances of multiple Funds, GPs, and the management company
Initiate wire transfers and ACH payments to vendors, investors, and employees
Assist with quarterly financial statement packages to investors
Assist in managing audit and tax engagements
Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs
Review monthly bills for payment and calculate allocation of expenses
Create bills for quarterly monitoring fees and portfolio company reimbursements
Prepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnerships
Compile monthly cash transfer logs (external, internal and wire confirmations)
Create monthly restricted stock list and other compliance related items

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
PTO
career advancement opportunity

Fulltime

Associate CDM Principal Designer

A specialist construction health and safety consultancy based in London is seeki...

Location

United Kingdom , London

Salary:

70000.00 - 78000.00 GBP / Year

Brandon James

Expiration Date

Until further notice

Requirements

Minimum 6 years’ experience as a CDM Principal Designer
A degree in a construction-related discipline such as Architecture, Engineering or Surveying (preferred)
NEBOSH Construction Certificate or equivalent (required)
CertIOSH / GradIOSH or higher professional membership (required)
APS Membership (required)
Previous experience working with prestigious or complex project portfolios is highly advantageous

Job Responsibility

Manage and grow a key client account
Guide design and construction teams on safety standards
Attend design and client meetings
Advise on CDM 2015 compliance
Build strong working relationships across all project stakeholders

What we offer

Bonus
Company car allowance
25 days annual leave + bank holidays
Private medical insurance
Pension contribution scheme
Laptop and mobile phone
Travel expenses
Professional membership fees paid
Clear progression route within a growing team

Fulltime

Project and A/P Accounting Assistant

Location

United States , Berkeley

Salary:

30.00 - 40.00 USD / Hour

MIG

Expiration Date

Until further notice

Requirements

Associate’s degree in any field
Relevant experience in accounting (required)
Experience with and understanding of applications of Federal Accounting Rules, billing A/R management and supporting projects in professional services consulting and design-build contracts is preferred
Software proficiency in accounting software (Deltek or similar), Word and Excel (required)
Excellent skills in written and verbal communication for internal team communication as well as external client communication
High level of integrity and trust, which references can verify
Professional and approachable demeanor, positive attitude, and a sense of urgency and responsibility/dedication to ensure tasks are carried through to completion and in a timely manner
Detail-oriented and can complete tasks accurately (attention to detail and accuracy are vital to this role)
Proactive, organized, efficient, and adaptable teammate who can work under deadlines and is willing to pitch in to help others

Job Responsibility

Collaborative Teammate: work as part of a cross-office, cross-discipline team of professional planners, designers, and technical staff
Dual Role: firmwide resource and have an integral role in the company’s accounting and related administration
Project Accountant duties (40% of time): day-to-day project accounting transactions
Project accounting/invoicing/project billing: Generate monthly invoices
coordinate with PMs and Principals
submit invoices to client
process subconsultant A/P invoices
Project set up in Deltek including the project team, budgets, phases/tasks, and sub consultants
Contracts: Work with project teams to ensure contract compliance and understanding of contract terms
tracking for signatures and end dates

What we offer

Flexible work schedule
Rewarding work environment
Creative atmosphere that allows for professional development and career advancement opportunities
Comprehensive benefits program including paid time off (PTO)
10 paid holidays
medical, dental, vision, FSA, and HRA with employer contributions
401K matching

Fulltime

Accounting & Finance Associate

This individual will assist the Controller in all fund and company-related accou...

Location

United States , Chicago

Salary:

100000.00 - 105000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor Degree in Accounting
CPA or CPA candidate is preferred
Accounting software
Quickbooks and Dynamo are a plus
2+ years of professional experience, preferably with both public accounting and private industry background, specifically in the private equity industry
Knowledgeable of principals of private equity partnership accounting
understanding of U.S. GAAP accounting principles is a must
Hands-on experience with full-cycle general ledger and intercompany accounting
Basic understanding or exposure to various partnership tax aspects
Excellent organizational, analytical and time-management skills

Job Responsibility

Monitor cash balances of multiple Funds, GPs, and the management company
Initiate wire transfers and ACH payments to vendors, investors, and employees
Assist with quarterly financial statement packages to investors
Assist in managing audit and tax engagements
Assist in drafting Capital Call Notices and Distribution Notices for multiple Funds and GPs
Review monthly bills for payment and calculate allocation of expenses
Create bills for quarterly monitoring fees and portfolio company reimbursements
Prepare monthly bank reconciliations and bank fee analysis (cash and other assets) and record journal entries for approximately 15 partnerships
Compile monthly cash transfer logs (external, internal and wire confirmations)
Create monthly restricted stock list and other compliance related items

What we offer

medical
vision
dental
life
disability insurance
PTO
fast-track career advancement opportunity
401(k) plan

Fulltime

New

Principal Associate, Commercial Accounting

We are seeking a highly motivated accountant to join the Controllers Group as a ...

Location

United States , McLean; Wilmington; Richmond

Salary:

109900.00 - 137900.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

Bachelor's Degree or military experience
At least 3 years of experience in accounting, external financial reporting, audit, finance, or a combination
At least 2 years of experience with Google Office or Microsoft Office products, or a combination

Job Responsibility

Prepare and review accounting-related activities, such as journal entries and reconciliations, analytics and support and prepare external Securities and Exchange Commission and regulatory reports, including documentation and presentation of results to management and senior leadership
Analyze and account for new equity investments. Research accounting impacts for new business types and investments with new contractual requirements
Serve as the main point of contact and subject matter expert for our lending special purpose vehicles (SPV), including working with the SPV 3rd party investors and accounting professionals
Respond to requests from Finance and key business partners, associates throughout the Controllers group, Operation teams, and external and internal auditors
Present results, findings, risks and recommendations to leadership and stakeholders
Collaborate with several teams across the organization on various corporate initiatives
Contribute to process improvement through project development and knowledge sharing
Participate in key corporate projects such as technology and data transformation, process improvement, and business initiatives
Collaborate with internal and external partners to resolve issues and stay connected on process or product changes

What we offer

performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Fulltime