Role Description We are seeking an Offshore Fund Accountant to manage day-to-day cash activity and basic accounting for the BLP investment fund. This role is primarily responsible for: - Tracking capital movements - Reconciling bank activity - Processing limited payables - Maintaining clean books for a non-operating entity The ideal candidate has experience supporting investment entities, holding companies, or simple funds and is comfortable working with high-accuracy financial activity. Qualifications - +2 years of experience in: - Fund accounting - Investment entity accounting - Holding company or corporate accounting - Strong understanding of: - Private equity funding, including owner capital contributions and owner distributions - Bank reconciliations - Cash-based accounting - Capital activity tracking - High level of proficiency in QuickBooks - High attention to detail and accuracy, especially with cash transactions - Ability to work independently in a remote environment - Strong written and verbal English communication skills - Bachelor’s degree in Accounting, Finance, or related field Requirements - Track and reconcile all bank activity related to: - Capital contributions - Capital calls - Investment distributions / return of capital - Perform monthly bank reconciliations and investigate any discrepancies - Maintain clear documentation supporting all cash movements - Record capital contributions and distributions accurately in the general ledger - Assist in tracking investor balances and capital activity schedules - Support preparation of basic capital activity summaries as requested - Process limited accounts payable related to: - Professional services - Software subscriptions - Filing fees - Travel and corporate expenses - Ensure proper coding, approvals, and documentation for all expenses - Maintain accurate books for the investment entity - Assist with month-end close activities, including journal entries and accruals - Support requests for information related to audits, tax filings, or internal reporting - Utilize QuickBooks for daily accounting tasks - Maintain organized digital records and supporting documentation within QuickBooks and related systems - Follow established internal controls and accounting procedures Benefits - Competitive wages - Fully remote/offshore position with consistent workload - Opportunity to work with a sophisticated real estate investment platform - Exposure to U.S. property and fund accounting best practices - Supportive team environment and ongoing collaboration with the Guardian Companies finance team

Role Description Dies ist ein Remote Job. Im Auftrag unseres Kunden suchen wir so schnell wie möglich einen… Accountant & Finance Manager / CFO (m/w/d) – Finance / Controlling (65-75k EUR) in Vollzeit am Standort in Süddeutschland oder bundesweit aus dem Homeoffice Deine Aufgaben – Dein Impact: - Zahlen-Dompteur & Abschlussexperte: Du verantwortest nicht einfach nur die Bücher, du bist das finanzielle Gewissen der Gesellschaften in Deutschland und Österreich. Du erstellst Monats-, Quartals- und Jahresabschlüsse nach HGB und IFRS und sorgst dafür, dass die Zahlen wasserdicht sind. - Prozess-Maschine: Du steuerst die operativen Finanzprozesse von A bis Z. Ob Debitoren-, Kreditoren- und OPOS-Management, Cashflow, Treasury, Abrechnung, Mahnwesen, Payroll-Vorbereitung oder Reisekosten – bei dir laufen die Fäden zusammen. Du arbeitest sicher mit DATEV sowie der Kosten- und Leistungsrechnung und tauschst dich eng mit der Steuerberatung aus. - Forecasts & Controlling: Du blickst nicht nur in den Rückspiegel, sondern auch nach vorn. Du erstellst Forecasts, Soll-Ist-Vergleiche sowie Abweichungsanalysen und treibst die Weiterentwicklung von Reporting und Controlling aktiv voran. - Strategische Konzern-Schnittstelle: Du verantwortest das Konzernreporting und agierst als zentrale Drehscheibe. Du kommunizierst zielgerichtet und auf Augenhöhe mit der Geschäftsführung, der Konzernmutter und externen Partnern. Qualifications - Du hast eine Ausbildung im Bereich Steuerfach und zusätzlich eine Weiterbildung zur Steuerfachwirtin bez. zum Steuerfachwirt oder zur Bilanzbuchhalterin bzw. zum Bilanzbuchhalter absolviert. - Alternativ hast du einen Bachelor- oder Masterabschluss im Bereich Finance/Controlling in der Tasche. - Du bringst mehrjährige, fundierte Praxiserfahrung in der Finanzbuchhaltung mit. - Du bist absolut abschlusssicher nach HGB und zwingend auch nach IFRS. - Du kennst dich im Konzernberichtswesen aus und weißt, wie man in internationalen Strukturen kommuniziert und reportet. - Excel ist dein natürlicher Lebensraum, in dem du dich zu Hause fühlst. - Du gehst sicher mit FiBu-Software, DATEV und den gängigen Office-Tools um. - Du arbeitest extrem eigenverantwortlich, strukturiert und absolut zuverlässig. - Du kommunizierst glasklar, sachlich, professionell und zielgerichtet – egal ob mit der Geschäftsführung oder den Konzernkollegen. - Du hast Spaß an deinem Job und suchst eine dauerhafte, wertschätzende Arbeitsumgebung. Benefits - Dich erwartet ein attraktives Gehaltspaket plus ein zusätzlicher Unternehmensbonus, der den gemeinsamen Erfolg honoriert. - Du arbeitest direkt an den zentralen finanziellen Steuerungs- und Entscheidungsprozessen. - Hybride Arbeitsmodelle, Remote-Optionen und flexible Arbeitszeiten schaffen die Basis für dein effizientes Arbeiten. - Ein anspruchsvolles Umfeld mit kurzen Abstimmungswegen und hoher Dynamik. - Deine Expertise wird in einem transparenten, fairen Umfeld anerkannt.

Role Description With general direction, utilizing an understanding of accounting principles, the Area Accountant performs accounting activities to record, analyze and monitor financial information. The incumbent prepares financial reports in a manner that ensures accuracy and compliance with company accounting policies. The Area Accountant may act as a resource for accounting and general administrative staff and is responsible for a broad array of accounting duties. - Compiles and analyzes financial information to prepare journal entries and document business transactions. - Prepares monthly and quarterly operational performance reports. - Assists the Area Controller in ensuring there are proper internal controls in place including compliance with company policies and procedures, Sarbanes Oxley and all other statutory requirements. - Reconciles balance sheet accounts and statistical data and fully analyses financial statements in accordance with the Generally Accepted Accounting Principals (GAAP) and Company policy. - May assist the Area Controller in the management of accounting personnel. - May provide direction to different accounting functional areas (invoice processing, billing, cash receipts, work order processing, credit analysis, receivable collections, month-end close, journal entries, statistical data, and payroll). - Supports the Area Controller during the annual budget and interim forecasting process and assists with analytical review. - Supports the accounting aspects of capital expenditures, transfers and retirements. - Assists with periodic financial audits including internal audits, external audits and peer reviews. - Provides support and responds to information requests from corporate (accounting, tax, treasury, IT, HR, sales, environmental compliance, legal, etc.) as well as region and area field financial management as required. - Performs other job-related duties as assigned or apparent. Qualifications - Accounting experience. - A thorough knowledge and understanding of Generally Accepted Accounting Principals (GAAP). - MS Excel skills at an intermediate level. - Demonstrated initiative to thoughtfully and fully research and follow up on non-standard situations to ensure compliance with company policies and procedures. - Effective and professional interpersonal communication across various levels of the organization and with external customers and vendors. - Strong analytical skills. - Ability to effectively manage multiple tasks and meet deadlines. - Ability to complete projects and assignments with minimal supervision. - Strong organizational skills and ability to work in high-volume, fast-paced environment. - Ability to work effectively, cooperatively and efficiently within a team environment. - Experience with general ledger software and other programs consistently used in industry. - Experience with Oracle accounting software and other programs consistently used in industry. Requirements - The pay range for this position is $71,400.00 to $98,100.00 which reflects the minimum wage in multiple jurisdictions. The actual range will depend on the locality in which you are hired. Benefits - Comprehensive medical benefits coverage, dental plans and vision coverage. - Health care and dependent care spending accounts. - Short- and long-term disability. - Life insurance and accidental death & dismemberment insurance. - Employee and Family Assistance Program (EAP). - Employee discount programs. - 401(k) plan with a generous company match. - Employee Stock Purchase Plan (ESPP). - Paid Time Off (PTO).

Role Description As a member of the Accounting team, our Senior Accountant II is responsible for complex and comprehensive general or cost accounting activities or functions which can include the review, analysis, and verification. Provides support and coordination for the development and implementation of financial policies, procedures and controls. Assumes a lead role in the external audit as well as the maintenance and operation of complex financial systems to ensure their integrity – all in service of creating a person-focused health care experience. Do you have a passion for serving others and learning new things? Do you thrive as part of a collaborative, caring team? Then this role may be the perfect fit. Qualifications - Bachelor's degree in Accounting, Finance or Business. - Minimum of 5 years of relevant experience or an equivalent combination of education and experience. - CPA, CMA or MBA preferred. - Demonstrated application of in-depth and complex accounting knowledge in the following areas: - Financial Reporting and General Accounting: GAAP, SAP for Health Care Service Contractors and Health Maintenance Organizations. - Cost Accounting: CAS, FAR; GAAP and SAP. - Government Accounting: FEHBAR, FAR, CAS, GAAP. - Experience with AI tools and technologies to enhance productivity and decision-making in professional settings highly desired. - Proven leadership abilities as demonstrated by successfully managing projects, leading cross-functional teams, training and process improvement. - In-depth knowledge and understanding of financial analysis and contract administration. - Demonstrated ability to plan and organize work, projects, and the work of others in the department, with minimal supervision. - Ability to work effectively in a team environment with all levels of staff and management. - Exceptional verbal and written communications with all levels in the organization. - Ability to prepare team or department-wide trainings. - Demonstrated success with research and analysis, and review and writing of professional research papers. - Ability to delegate and assign responsibility for tasks, set clear objectives and measures. - Proven success in the development and motivation of team members. - Demonstrated ability to educate stakeholders and/or team members. - Proven success in delivering presentations tailored to the audience. Requirements - Reviews financial statements, journal entries, balance sheet reconciliations, account analysis, and statutory filings. - Oversight and preparation of monthly corporate and subsidiary financial statements (both GAAP and Statutory). - Researches and reports on current and proposed accounting, auditing and regulatory standards. - Prepares and presents ad-hoc analysis to Senior Management. - Coordinates the administration and operation of complex financial systems. - Reviews and analyzes administrative cost and budget reports. - Provides financial assistance and support on complex corporate projects. - Participates in the development, implementation and revision of financial policies and procedures. - Helps oversee the preparation of audit schedules used in the audit examination. - Assists, supports, trains and directs Accountants I, II and III in daily activities. - Works directly with outside consultants, bankers, brokers, regulators and customers on financial and accounting issues. - Assists in the coordination of the monthly close with other team members. - Leads small groups/teams on small projects. - Ensures team members assigned tasks are completed timely and accurately. - Coordinates and leads the monthly close with other team members. - Assists in setting team and department objectives. - Leads team efforts for midsize to large projects. - Presents financial statement results and/or project results to senior management upon request. - Provides coaching and mentoring in one-on-one meetings with department staff. Benefits - Competitive salary ranging from $45.00 - $55.00 per hour. - Generous benefits while doing work that changes lives. - Work from home options available for most roles. Company Description Working at Cambia means being part of a purpose-driven, award-winning culture built on trust and innovation anchored in our 100+ year history. Our caring and supportive colleagues are some of the best and brightest in the industry, innovating together toward sustainable, person-focused health care. - Participate in Cambia-supported outreach programs. - Connect with colleagues who share similar interests and backgrounds through our employee resource groups.