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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. An...

CompanyState Street
AddressClifton, NJ
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted 5 days ago See detail

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...

Accounting Associate - Insurance Team

Brown Schultz Sheridan

United, PA

Brown Plus (Formerly Brown Schultz Sheridan & Fritz), a premier accounting and business advisory firm in Central PA and Maryland, is seeking a full-time Staff Accountant to join our Insurance team! * Bachelor Degree in Accounting...

Associate Director of Accounting LW7925

Stetson University

Florida, United States

Formulates and administers approved finance and accounting procedures to assure financial and operating reports are accurate and reliable. - Has primary responsibility for the preparation of the annual compensation expense budget....

Investment Accounting Associate

Blackrock

Wilmington, DE

$50.1K - $63.4K a year

Developing a detailed knowledge of BlackRocks capabilities, products and services for insurance companies. Responding to daily inquiries from clients requesting of information. Completing all daily reviews of exception management...

Accounting Associate

Towson University

Towson, MD

Directly responsible for auditing and preparing the morning transmittal reports for both Business Travel and Accounts Payable. Auditing and approving travel authorizations and expense reports in Stratus.. Assist faculty, staff, a...

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

Lorida, FL

* Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Here's a few of our awards: * Fortune World...

Accounting Associate

The Coding Network Llc

Remote

$56,000 - $63,000 a year

Review open accounts for Accounts Receivable collection efforts. Make outbound collections calls and sending emails in a professional manner while keeping and. Resolve client billing problems and accounts receivable delinquency. E...

Accounts Payable Associate

Aerospace Turbine Rotables, Inc

Wichita, KS

$20 - $25 an hour

8 hour shift. Day shift. Monday to Friday. AP experience 1 year (Required). Microsoft Excel: 1 year (Required). 401(k). 401(k) matching. AD&D insurance. Dental insurance. Disability insurance. Employee assistance program. Health...

Entry Level Enterprise Account Associate

Comcentric

Colorado, United States

Responsible for sharing business solutions with members of the community in a door-to-door sales approach. This includes having energy, knowledge, and ability to overcome concerns and questions from customers. Ability to learn th...

Accounting Associate I, Accounts Receivable SUMMER HELP

Pilot Flying J

Knoxville, TN

Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing port...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lorida, FL

Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs complex Fund/Client...

Senior Associate - Hedge/Private Equity Fund Accounting

Ss&C Technologies

Chicago, IL

Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...

Assistant/Associate Professor of Accounting

North Carolina A & T State University

Olin, NC

Previous applicants are still under consideration.This position will support the North Carolina A&T State University's Preeminence 2023 Strategy, the Willie A. Deese College of Business and Economics' 2019-2024 Strategic Plan, and...

Fund Accounting Associate

Tmf Group

San Diego, CA

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

Senior Associate, Fund/Client Accounting

The Bank Of New York Mellon

New York, NY

Here's a few of our awards: * Fortune World's Most Admired Companies & Top 20 for Diversity and Inclusion * Bloomberg's Gender Equality Index (GEI)* Best Places to Work for Disability Inclusion, Disability: IN - 100% score * 100 B...

Trust Accounting Associate, Follow-Up (Crossover)

Creative Artists Agency

New York, NY

and resolving discrepancies* Entertainment experience is preferred* Strong interpersonal and communication skills* Ability to work well with a team and represent the culture of the company* Demonstrated ability to multitask and ma...

Fund Accounting Associate

Cambridge Associates Llc

Boston, MA

Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committ...

Intermediate Accounting Associate - Hybrid

Veralto Corp.

New York, NY

And it's only by bringing together people with diverse ideas, perspectives, and backgrounds that we can solve the complex water problems of our changing world.At Trojan Technologies, we believe success for all comes from the contr...

Associate Account Executive, B2B Sales- Office Dealers

Pix11

New York, NY

Drive incremental sales by focusing on office furniture dealers, selling the WSI family of brands including the West Elm Work Collection. Effectively deliver strong sales pitch/message to illustrate WSI B2B solutions/capabilities,...

Assistant/Associate Professor of Accounting and Finance

Lawrence Technological University

Southfield, MI

Responsibilities include research, writing grant proposals, as well as teaching a diverse study body at the undergraduate and graduate level, academic advising, and providing service and outreach contributions to the college, univ...

Principal Accounting Associate, Business Systems Analyst

Capital One

Richmond, VA

Work within and across Agile teams to design, configure, test, implement, and support both technical and business solutions for general ledger and reconciliation systems. Gather requirements for business processes and interface de...

Associate Accountant - Corporate Tax

Northern Trust

Chicago, IL

Unspecified

Assists in the preparation of basic supporting calculations and documentation used in relevant tax filing obligations, as well as filings related to government required tax accounting disclosures.. Ability to complete assigned ta...

Sales, Associate Account Executive- Philips ECG Solutions (NYC Metro)

Pix11

New York, NY

The Associate Account Executive is primarily responsible for orchestrating the sales process from lead identification, prospect new business, maintain and grow existing client accounts and ensure sales strategies meet revenue obje...

Associate Account Manager (Entry-Level Medical Sales)

Prism

Portland, OR

We are a valued and trusted health care partner. A Day in the Life of an Account Manager Educating and promoting Prisms points of service Building relationships with clinicians and referral sources of both new and existing account...

Associate Accounts Receivable Representative

Sca Health

Myrtle Point, OR

Remote, United States. Indianapolis CBO. Billing. Regular. Full-time. 1. USD $18.00/Yr. USD $23.00/Yr. 33844. We connect patients to physicians in new and differentiated ways as part of Optum and with our new Specialty Management...

Sales, Associate Account Executive- Philips ECG Solutions (NYC Metro)

Philips

New York, NY

The Associate Account Executive is primarily responsible for orchestrating the sales process from lead identification, prospect new business, maintain and grow existing client accounts and ensure sales strategies meet revenue obje...

Accounting Associate - Fee Allocation

Alliant Group

Houston, TX

$46.2K - $58.5K a year

alliantgroup, LP is currently experiencing explosive growth! As a national consulting firm focused on being the voice to the middle market, our mission is simple: Strengthening American businesses. We hire the brightest talent wit...

Associate Account Executive - Buffalo & Rochester, NY - Ethicon US LLC

Johnson & Johnson

Rochester, NY

Expand the sales of Ethicon US, LLC products and to convert competitive products in a manner that complies with company policy and sales direction. Support to the aligned Area/Region for all sales-related activities, and upon su...

Accounting Associate

Yunex Traffic

Austin, TX

Assisting in the preparation of financial reports. Recording and maintaining financial transactions. Performing reconciliations of general ledger accounts. Contacting customers for payment inquiries. Assisting in the filing of tax...