Senior Associate - Accounting Support Analyst in Fund Administration

Role Overview IQ-EQ is hiring a Senior Associate - Accounting Support Analyst for the Fund Administration team in Frisco. This position focuses on delivering thorough accounting support to clients, with a strong emphasis on accuracy and compliance in financial transactions. What You Will Do Support fund administration activities by managing a range of accoun…

Join our dynamic team at Iqeq as a Senior Associate in Private Equity Fund Accounting, where you will play a vital role in supporting our client services department. This is an excellent opportunity for motivated individuals seeking to kickstart their careers in finance within a collaborative environment.Your responsibilities will include assisting in the preparation and review of fund financial statements, ensuring compliance with accounting standards, and liaising with clients to address their queries.

Join our dynamic team at IQ-EQ as a Manager in Management Company Accounting focused on Private Equity Funds. In this pivotal role, you will oversee financial management and reporting, ensuring compliance and accuracy in our accounting practices. You will collaborate with various teams to deliver exceptional client service and drive strategic initiatives.This is an exciting opportunity for individuals passionate about finance and seeking to make a significant impact in a growing company.

Iqeq seeks a Manager for Private Equity Fund Accounting in Frisco, Texas. This leadership role centers on overseeing the private equity accounting team and upholding rigorous standards for financial reporting and compliance. Key Responsibilities Supervise daily fund accounting operations for private equity clients Ensure financial reports are accurate and comply with regulatory requirements Manage and develop client relationships Contribute strategic ideas to enhance accounting processes and client service Requirements Background in private equity fund accounting Experience leading teams and managing client accounts Keen attention to detail with a strong focus on compliance Located in or willing to work from Frisco, Texas

Join our dynamic team as a Senior Manager of Management Company Accounting, focusing on Private Equity Funds. This pivotal role involves overseeing financial reporting, compliance, and operational efficiencies to ensure seamless management of our clients' investments. You will collaborate with various stakeholders to deliver high-quality services and drive strategic initiatives that support our growth.

Orion Innovation is a distinguished, award-winning global leader in business and technology services. We specialize in transformative business solutions and innovative product development that are anchored in digital strategy, user experience design, and cutting-edge engineering. Our unique blend of agility, scalability, and maturity allows us to partner with a diverse array of clients across various sectors, including financial services, telecommunications, media, consumer products, automotive, industrial automation, professional sports and entertainment, life sciences, e-commerce, and education.Business AnalystJob Summary: We are on the lookout for a seasoned Business Analyst to join our dynamic team. The ideal candidate will possess a robust background in financial services technology and will excel at independently facilitating requirements gathering and design collaboration meetings within a multi-tenant, microservices-based banking platform. Familiarity with RESTful APIs, integration projects, and AI-assisted BA workflows is essential for success in this role.Key ResponsibilitiesCollaborate with stakeholders to gather and meticulously document business requirements for branch banking and teller platform development.Lead requirements gathering and design collaboration meetings to ensure all project requirements are well-defined and understood.Analyze and translate business requirements into functional specifications, user stories, and acceptance criteria for development teams.Engage closely with developers and architects to review API contracts and integration specifications.Document integration requirements with core banking and enterprise middleware systems.Oversee and track project progress, ensuring compliance with Agile project lifecycle controls.Compose test cases, user personas, and user journeys; validate developed features using Postman and UAT scripts.Utilize AI tools (such as GitHub Copilot) for research, documentation generation, use case elaboration, and test plan formulation.Prepare and deliver project status reports to stakeholders and senior management.

Join our team as a Senior Desktop Support Technician in Frisco, TX. In this pivotal role, you will take charge of technical support and maintain the integrity of our corporate and field desktop environments.Your key responsibilities will include:Leading technical support efforts for our corporate headquarters and field offices, encompassing user onboarding/offboarding, daily maintenance, system design, installation, performance monitoring, fine-tuning, and data communication.Diagnosing and resolving systems and equipment failures efficiently.Conducting preliminary analyses of significant system issues and escalating them as per established procedures.Managing the IT Service Desk ticket queue and providing key support for incident resolution.Assisting corporate and field users with technical inquiries and offering light training.Collaborating with IT teams and various departments to ensure alignment with corporate IT strategies.Engaging with vendors to assess new technologies and making recommendations for enhancements.Handling installation and maintenance of system updates for operating systems, software, and hardware.Monitoring the performance of our desktop infrastructure and suggesting improvements for efficiency.

Join our team at Public Storage as a Senior PC Support Technician, where you will play a critical role in ensuring our IT infrastructure runs smoothly and efficiently. You will provide top-notch technical support to our employees, resolving hardware and software issues while assisting in the deployment of new technologies.

Summary and ObjectiveThe Staff Accountant, reporting directly to the Accounting Manager, plays a vital role in a growing CPA firm that specializes in financial planning for a national clientele. This position involves extensive data compilation, including bank reconciliations, general ledger management, and the preparation of balance sheets and income statements.Essential FunctionsPrepare and review financial records, ensuring accuracy, completeness, and compliance with departmental standards.Establish and maintain accurate records of accounts, entering data into appropriate financial systems.Document and maintain financial records utilizing current technology solutions.Apply advanced accounting knowledge to ensure compliance with Sarbanes-Oxley regulations and facilitate external audits.Prepare month-end journal entries, assist in financial statement compilation, and reconcile bank statements and general ledgers.Independently manage audit-quality account reconciliations for balance sheet accounts, including capital projects and miscellaneous revenue accounts.Play a critical role in the audit process.Responsibilities and DutiesConduct monthly and quarterly compilations, including bank and credit card account reconciliations, and verify the accuracy of the general ledger.Prepare after-the-fact payroll summaries and record necessary journal entries.Reconcile balance sheet accounts with supporting documents through journal entries.Ensure compliance with all applicable laws and regulations during year-end reporting, including Forms 1096 & 1099 preparation.Collaborate independently with clients to complete financial statements as needed.

Join our dynamic team at Collabera as a Service Desk Analyst, where you'll play a crucial role in providing top-notch technical support and enhancing user experiences. You will be responsible for troubleshooting and resolving IT issues, maintaining documentation, and ensuring seamless communication between users and the IT department.

The Growth & Revenue Analyst at Cain Watters Associates is based in Frisco, Texas. This position reports to the Finance Director and collaborates closely with the Chief Revenue Officer. The analyst plays a key role in building and maintaining data and reporting systems that support the firm’s growth strategy. This role provides sales, marketing, and leadership teams with timely insights on pipeline health, conversion rates, and revenue trends. Reliable data is central to the position, ensuring teams can make informed decisions quickly and work from a shared understanding. The analyst’s efforts have a direct impact on forecasting, prioritization, and strategic planning as the organization expands. Main responsibilities Develop and maintain dashboards and reports to monitor pipeline activities, channel performance, and revenue forecasts. Analyze funnel performance and conversion data to identify trends, spot variances, and highlight areas for improvement. Support growth initiatives and pilot programs by providing detailed data and reporting for planning and execution. Partner with Sales Operations and leadership to clarify reporting needs and deliver actionable insights. Ensure recurring reports remain accurate, consistent, and are delivered on schedule to support data-driven decisions across teams.

Employee Applicant Privacy Notice About SoFi SoFi is a national bank and next-generation financial services provider. Our teams focus on helping millions of members achieve their financial goals using mobile-first technology. As the industry changes, SoFi aims to lead the way by redefining how people interact with personal finance. Our core values shape our work and our impact on members’ lives. Role Overview The Senior Financial Systems Analyst will strengthen SoFi’s Workday Financials platform, with a particular focus on reporting. This position offers the chance to influence how SoFi manages financial data and reporting, supporting better business decisions and smoother processes. The role sits within the Business Intelligence and Systems group in Accounting Controllership. What You Will Do Configure Workday Financials business processes, condition rules, and validations. Create and maintain complex financial reports within Workday. Participate in bi-annual regression testing for Workday releases and help adopt new features. Stay current with the Workday roadmap, offering suggestions for improvements and solutions in key areas. Serve as a technical resource for the finance team, especially on Workday reporting. Build collaborative relationships across Finance, Engineering, People teams, and other groups, especially regarding Workday integrations. Use Workday and other platforms to design, develop, and deliver scalable reporting solutions. What We Look For Strong technical background in Workday Financials, data flows, SQL, and Tableau. Ability to connect technical solutions with business needs. Experience partnering with stakeholders to deliver results. Analytical mindset and attention to detail. Locations UT - Cottonwood Heights CA - San Francisco TX - Frisco NY - New York City WA - Seattle FL - Jacksonville NC - Charlotte

Join Public Storage as a Senior Accountant specializing in Third Party Management. In this dynamic role, you will oversee financial processes, ensure compliance, and support strategic initiatives that drive our business forward.

Join the team at Public Storage as an Administrative Assistant, where your organizational skills and attention to detail will contribute to our mission of providing excellent storage solutions. In this dynamic role, you will handle administrative tasks, assist with customer inquiries, and support daily operations to ensure a smooth workflow.

We are seeking a skilled Linux System Administrator to join our dynamic team in Frisco, Texas. In this role, you will manage and maintain our Linux-based systems, ensuring optimal performance and security. You will be responsible for troubleshooting issues, implementing system updates, and collaborating with cross-functional teams to enhance our IT infrastructure.

Join usm2 as a Power BI Data Analyst where you will leverage your analytical skills to transform data into actionable insights. As part of our dynamic team, you'll work on diverse projects that impact our decision-making processes.

Summary/ObjectiveThe Application Programmer Analyst, reporting to the IT Applications Manager, plays a critical role in designing, developing, testing, and maintaining software applications that align with organizational objectives and streamline business processes. This position guarantees the seamless integration of applications, offers technical assistance, and collaborates across various departments to create effective technology solutions that meet business needs.Essential FunctionsDesign, develop, and implement new software applications and programs tailored to organizational needs.Maintain, troubleshoot, and enhance existing applications to optimize functionality and performance.Analyze user requirements and convert them into technical specifications and solutions.Ensure all applications adhere to corporate standards for security, reliability, and performance.Work with cross-functional teams to identify and resolve system issues and suggest improvements.Responsibilities & DutiesWrite, test, and debug code utilizing appropriate programming languages and development tools.Document application processes, workflows, and technical specifications for future reference and training.Provide ongoing support and training for users on new and existing applications.Stay updated on industry trends and emerging technologies to ensure the company's applications remain competitive.

Join our dynamic team as a Business Intelligence Analyst at Collabera, where you will play a pivotal role in transforming data into actionable insights. You will leverage your analytical skills to drive decision-making processes and contribute to the overall success of our organization.

As a National Account Representative, you will play a crucial role in providing exceptional sales and service support to our National Account customers. You will engage with clients via telephone, addressing inquiries related to orders, resolving discrepancies, and managing product delivery timelines. Your responsibilities include verifying customer order details for accuracy, identifying solutions to challenges, and ensuring a positive customer experience. It is essential to maintain the confidentiality of customer and company records while documenting any pricing errors, product discrepancies, or service issues to keep your supervisor informed. You will also be expected to stay informed about vendor products and relevant information.

Summary/ObjectiveAs an integral part of our team, the Accounting Supervisor, reporting directly to the Director of Accounting, will play a crucial role in ensuring the accuracy and integrity of financial statements for our esteemed CPA firm. This position involves overseeing the comprehensive compilation of financial data, including bank reconciliations, general ledgers, balance sheets, and income statements, all while managing a dedicated team of accountants in their daily operations.Essential FunctionsConduct thorough reviews of accounting records, financial reports, and statements to ensure accuracy, completeness, and adherence to departmental standards, promptly addressing any discrepancies with team members.Verify and confirm proper account entries through meticulous examination of records.Implement and maintain accurate documentation of financial records utilizing the latest technologies.Responsibilities and DutiesOversee the monthly and quarterly reconciliation processes, including bank and credit card accounts, ensuring the general ledger is accurate and compliant.Review payroll summaries and journal entries post-factum to maintain accuracy.Reconcile balance sheet accounts to supporting documentation through diligent review of journal entries.Manage the preparation of year-end Forms 1096 and 1099.