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Asset Accountant jobs in New York, NY

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REAL ASSETS, FUND ACCOUNTING & ADMINISTRATION, SENIOR ASSOCIATE

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

CompanyState Street
AddressNew York, NY
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted a month ago See detail

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

New York, NY

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

a month ago seen See more...

Accountant, Senior- Fixed Assets

The Vitamin Shoppe

Secaucus, NJ

Manage Fixed Assets process from start to finish including researching discrepancies and preparation of account reconciliations. Monitor the construction in progress accounts and partner with applicable business partners on tracki...

2 months ago seen See more...

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...

4 weeks ago seen See more...

What should I search to find Asset Accountant jobs in New York County, NY?

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Top Jobs in New York County, NY

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What companies are hiring for Asset Accountant jobs in New York?

The top companies hiring now for Asset Accountant jobs are Dandy,

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