Full-Time Senior Investment Accountant jobs
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SENIOR INVESTMENT ACCOUNTANT
Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.. Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS. Prepare inv...
| Company | Nr Consulting |
|---|---|
| Address | New Haven, CT |
| Category | Accounting/Finance |
| Job type | Full-Time |
| Date Posted | 2 months ago See detail |
Senior Investment Accountant
Nr Consulting
New Haven, CT
Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.. Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS. Prepare inv...
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Senior Account Manager
Cadillac Products Automotive Company
Troy, MI
$80,000 - $100,000 a year
Identify and develop new opportunities focused on customer needs. To meet or exceed the sales plan at margins required and meet diversification objectives identified in strategic planning. Direct, monitor, and report on progress f...
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Senior Residential Property Accountant - Now Hiring
Carroll
Atlanta, GA
Complete closing pro ration schedules for property sales, and opening/closing journal entries for acquisitions/sales. Take leadership within the accounting department, promoting positive attitudes and teamwork. Assist accounting l...
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Senior Account Manager
Adi Global Distribution
Atlanta, GA
$71,997.04 - $86,706.11 a year
Identify, develop, and cultivate new business opportunities, maximizing ADI presence and market share in designated accounts and territory. Maintain and grow existing key customer relationships, define and execute sales and growth...
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Senior Accountant - HYBRID WORK SCHEDULE!
Alameda County Transportation Commission
Oakland, CA
108333+
Alameda CTC adopts and implements deliberate policies, systems, and actions to deliver transportation funding, projects and programs that result in more equitable opportunities and positive outcomes for marginalized communities.TH...
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Senior Account Executive - SAP Business Technology Platform (BTP) SLED West
Sap
Palo Alto, CA
Demonstrate the business benefits and value proposition of SAP Database, Data Management and Analytics, and Technology solutions. Collaborate with support resources to maximize SAP BTP revenue. Identify customer business pains and...
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Senior Account Executive
Tradesmen International
BEAVERTON, OR
Maintains and exceeds sales goals set by the Company.. Communicates detailed Client needs to the Operations team.. Generates sales leads and prospects for Clients.. Makes direct sales calls and presentations to Clients at their pl...
6 days ago seen See more...
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Senior Staff Accountant
Guild
Minnesota, United States
$69,000 - $79,000 Per Year
Monitor the accounting system to ensure transactions are recorded accurately and promptly. Prepare and review financial statements and reports ensuring accuracy and compliance with federal, state, local governments, and other regu...
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Senior Account Executive - SAP Business Technology Platform (BTP) SLED East
Sap
Washington, DC
Demonstrate the business benefits and value proposition of SAP Database, Data Management and Analytics, and Technology solutions.. Collaborate with support resources to maximize SAP BTP revenue.. Identify customer business pains a...
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Senior Accountant
Pivotal Solutions, Inc.
Burlington, VT
Managing customer invoicing, cash applications, and collections.. Handling internal and external customer inquiries.. Assisting with monthly closing and reconciliations.. Communicating across departments about chargebacks, accrual...
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Senior Accountant
Pivotal Solutions, Inc.
Anchorage, AK
Prepare monthly and annual financial statements in compliance with Generally Accepted Accounting Principles (GAAP).. Assist in budgeting, forecasting, and financial planning activities.. Coordinate with external auditors during ye...
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Senior Account Executive
Tradesmen International
RIVERTON, UT
We have organically grown our operations to over 180 locations across America, and our rapid growth has been made possible by an entrepreneurial spirit, our Employee First mentality, commitment to safety, and a dynamic, driven, an...
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Senior Accountant
University Of The Pacific
Stockton, CA
Responsible for performing all monthly and year-end reconciliations and journal entries as well as performing monthly bank reconciliations. Obtain and maintain a thorough understanding of the financial reporting and general ledger...
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Senior Accountant
Xendoo Inc.
Lorida, FL
Advance-level accounting knowledge (from Cash-basis through Accrual accounting), understands GAAP, and can apply theory practically to everyday accounting. Strategic - can assess information and determine a go-forward path to reso...
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Senior Accountant - Now Hiring
American Metals Supply Llc
Tampa, FL
Maintain monthly closing schedule and prepare journal entries with appropriate supporting documentation. Perform accounts reconciliations on all balance sheet accounts, identifying and correcting reconciling items as needed. Daily...
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Senior Accountant II, Technical Accounting, Claims & Collections
Allianz
Owings Mills, MD
Perform the monthly Collection company trust account bank reconciliation and the monthly Collection company operating account bank reconciliation.. Perform the monthly outstanding check and payment reconciliation for the Collectio...
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Acquisitions Investment Financial Advisory (AIFA) Senior Analyst
Engie
United States
Leading the financial modeling and analysis supporting investment decisions for project development and acquisition opportunities Managing internal stakeholders to maintain financial model assumptions, while retaining responsibili...
4 days ago seen
Senior Software Engineer (Java), Account Management Platform
Thousandeyes
San Francisco, CA
$176K - $223K a year
6+ years of software development experience Excited to grow your technical skills in an environment that thrives on innovation Comfortable working with newer technologies Expert level understanding of object oriented programming l...
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Senior Accountant
Calportland
Nevada, United States
Prepare consolidated trial balance and financial statements. Post monthly, quarterly, and year-end journal entries and reconciliations for various balance sheet accounts including AR, AP, prepaid, debt, and equity. Coordinate comp...
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Senior Accountant
Moxion Power
Richmond, CA
$110,000 - $120,000 a year
Own the prepaids expense schedule, ensuring accurate coding of expenses, identifying proper amortization periods, completing account reconciliations Own the expense accrual process for month end close, including the identification...
2 weeks ago seen See more...
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Senior Accountant
Kehilla Community Synagogue
Piedmont, CA
$70,000 - $77,500 a year
Revenue Management - oversee the processing of all incoming funds, including membership dues, school tuition, facilities rental fees, events and donations through credit card transactions and check deposits. Ensure accuracy and ti...
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Senior Accountant-General Ledger
Aaa
Walnut Creek, CA
$86,704 - $130,055 a year
Great Pay - opportunity to participate in AAA discretionary annual incentive plan or other incentive plans depending upon position 401k Matching $1 for $1 company match up to 6% of eligible earnings per pay period Benefits Med...
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Senior Accountant, US Controllership (TEMPORARY)
Biomarin
San Rafael, CA
$51 - $75 an hour
This Senior Accountant role is part of the US Controllership team, with a focus on the accounting for the WWRD (Worldwide Research and Development) and TOPS (Technical Operations) functions. This role will be reporting to the Dire...
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Senior Accountant
Inworld Ai
United States
Month-End Close Activities: Assist with month-end close activities, including preparing and posting month-end accrual, revenue recognition, prepaid entries, fixed asset, and other miscellaneous entries. Prepare month-end account r...
2 weeks ago seen
Senior Account Executive
Tradesmen International
VANCOUVER, WA
Maintains and exceeds sales goals set by the Company.. Communicates detailed Client needs to the Operations team.. Generates sales leads and prospects for Clients.. Makes direct sales calls and presentations to Clients at their pl...
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Senior Accountant
Terminix Global, Inc
New York, NY
Helps coordinate theprocess to complete the Group intercompany billing process for rebilling company costs Work with a team of finance professionals to complete an accurate and efficient close forcorporate cost reporting. Respon...
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Senior Accountant
Wincorp Solutions
Houston, TX
Senior Accountant Qualifications: Minimum of 7- 10 years of experience in accounting, finance, or a related field.Requires a Bachelor's degree in Accounting, Business Administration, Finance, or related degree. Advanced knowledge...
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Senior Accountant
Community Health Systems
Tucson, AZ
With employee appreciation celebrations throughout the year, opportunities for growth and the satisfaction that you are part of a hospital leading the way with accessible, convenient healthcare in Tucson, Northwest is a great plac...
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Senior Assistant Director of Finance and Accounting
Marriott
Grapevine, TX
NPosition Type ManagementJOB SUMMARYAssists in the championing, development, and implementation of property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brands target cust...
6 days ago seen See more...
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Senior Accountant
Tradeweb Markets Inc.
Jersey City, NJ
This role offers an exciting opportunity to work in a fast-paced environment and contribute to the success of Tradeweb.Job Responsibilities* Dealerweb product revenue reconciliations and associated accounting entries* Responsible...
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