Job of the Day: Bloomberg Needs a Travel Expense Auditor

Posted on by GoingConcern

Bloomberg is looking for an experienced professional to fill a Travel Expense Auditor position in New York.

Qualifications include four to seven years of experience,a CPA is a plus.


Company: Bloomberg

Title: Travel Expense Auditor

Location: New York

Responsibilities: Bloomberg is seeking an experienced expense auditor to perform T & E expense audits and investigate activities that do not comply with program guidelines or Corporate Card policies. Experience in a professional services environment with high volume exposure is a must. The auditor will also, develop and prepare management reporting and analysis of findings. Maintain an up to date understanding of Company T & E expense policies, procedures, and reporting systems. Provide recommendations on procedures, and implement workflow process improvements.Develop and improve internal controls and/or new audit plans to control risk. Monitor T&E trends. Ad hoc project work as directed.

Qualifications/Skills: Bachelors degree in Accounting or Finance; CPA a plus; 4-7 years of audit or related experience in a professional services environment; Advanced knowledge of Microsoft Office (Excel, Word, and Access); SAP system experience is preferred; Excellent analytical skills; Successful organizational skills, attention to detail and follow-through are critical; Excellent written and verbal communication skills and ability to effectively interact with senior management; Discretion is a must as this position works with confidential personal information.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

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Job of the Day: L.A. Hedge Fund Needs a Portfolio Accountant

Career Group Search has a hedge fund client in Los Angeles that is looking for a Portfolio/Fund Accountant to oversee the accounting of investment partnerships and separately managed accounts.

Ideal candidates have Big 4 experience and a CPA is preferred.


Recruiter: Career Group Search

Title: Portfolio/Fund Accountant

Location: Los Angeles, CA

Responsibilities: Reconcile daily transactions to prime broker or custodian; Resolve discrepancies and communicate with client and administrator in a timely manner; Provide performance analysis and reporting on accounts to investment analysts and managing partners; Prepare month end valuation statements and ensure accuracy of financial reports provided to clients and administrators; Prepare tax allocations for hedge fund; Prepare financial statements for hedge fund; Initiate cash transfers, check disbursements and wire transfers; Assist auditors in the audit of hedge fund and separately managed accounts; Assist with the pricing and review of portfolio securities; Account for complex securities including derivatives, bank loans and private transactions.

Qualifications: 4 year degree required in Accounting or Finance; Big 4 experience and CPA is preferred; Proficient with Excel spreadsheets; Experience with investment accounting a plus; Excellent communication skills; Candidate must be diligent and self motivated with attention to detail.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

Job of the Day: Itron Needs a Revenue Manager

Itron, Inc. is looking for an experienced professional to join its Software Operations Group in its Oakland, CA office.

Qualifications include five years of experience with a Big 4 firm, a sophisticated knowledge of revenue recognition accounting and the FASB’s ASC.


Company: Itron, Inc.

Title: Revenue Manager

Location: Oakland, CA

Description: Position is an integral part of the Software Operations Group within Itron, Inc. with primary responsibility for software revenue recognition/revenue accounting processes.

Responsibilities: Prepare monthly and quarterly analytics of changes in revenue and cost of sales and variances from annual budget/quarterly forecasts by software product line; Perform special projects as requested by Controller; Coordinate documentation and testing of SOX controls related to software revenue for US, Australia and Canada; Identify and strategize the implementation of process improvements in current and future revenue accounting systems; Prepare authoritative memoranda and other audit schedules required to substantiate the company’s position for revenue recognition in accordance with GAAP.

Qualifications/Skills: Sophisticated understanding of revenue recognition accounting pronouncements including SAB 101, SAB 104, FTB 90-1, EITF 00-21, SOP 81-1, SOP 97-2, and SOP 98-9, with preference to candidates who have extensive practical experience in implementing these accounting rules; Familiar with The Financial Accounting Standards Board’s Accounting Standards Codification (ASC) that became effective July 1, 2009; Experience with Oracle and Oracle Projects Module a plus; Big 4 experience and/or public company experience in a software technology company is highly preferred; Minimum of 5 years experience in a public accounting firm or corporate financial supervisory role required, 6+ years preferred.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

Job of the Day: Mimecast Needs a Financial Analyst

Mimecast is a fast growing Software as a Service company that provides Unified Email Management services, currently comprising of email security and data leak prevention, archiving and continuity solutions. They are looking for an experienced professional to fill a Financial Analyst role in Boston.

This position will provide a broad range of financial and analytical support to the controller and the sales and marketing team.

Qualifications include 3-5 years of experience with ERP systems exposure preferred.


Company: Mimecast

Title: Financial Analyst

Location: Boston

Compensation: Depends on experience

Description: The Financial Analyst will be responsible for providing a broad range of financial and analytical support services to the Controller and to sales and marketing management.

Responsibilities: To assist in the preparation of the monthly accounts and KPI reports – to include the reconciliation of key control accounts (up to 25% of time in total); To assist in the preparation of budgets, forecasts and cash flow projections; To investigate, diagnose and rectify reporting anomalies; To provide a range of reports and analysis for sales and marketing management; To track, report and explain performance trends in finance and non-financial measures; To analyze sales and business development pricing proposals; Assist with the definition of appropriate metrics and reporting; To provide expense variance analysis reports; Other ad hoc duties and project

Qualifications/Skills: BS in accounting or finance; 5 years of experience in financial analysis role; Excellent logic and diagnostic skills; Good organizational and analytical skills; Knowledge of ERP systems – Netsuite the preferred system (in use throughout the Group); Highly competent in Microsoft Office; High standards of work.

See the entire description over at the GC Career Center and visit the main page for all your job search needs.