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Full-Time Senior Portfolio Accountant jobs

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SENIOR ACCOUNTANT

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...

CompanyTradeweb Markets Inc.
AddressJersey City, NJ
CategoryAccounting/Finance
Job typePermanent
Date Posted 4 weeks ago See detail

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...

4 weeks ago seen See more...

Senior Accountant

Stony Brook University

New York, NY

* Financial transactions, Request and Accounting Processes:o Identify opportunities for improving processes, implementing best practices, and optimizing the efficiency of the Department.o Develop and document business processes an...

4 weeks ago seen See more...

Senior Accountant

Adecco

Casper, WY

$36.00/Hour

Generate monthly and annual financial statements for multiple companies. Review and analyze financials and account activity. Create financial analyses and reports. Prepare and/or review journal entries, ensuring proper support acc...

4 weeks ago seen See more...

Senior Accountant

City Of Fort Lauderdale, Fl

Lorida, FL

Performs various administrative functions and accounting work according to Generally Accepted Accounting Principles (GAAP), established procedures, departmental guidelines and applicable regulatory requirements. Prepares and revie...

4 weeks ago seen See more...

Senior Staff Accountant

Northern Contracting Corp.

Boston, MA

Competitive salary that commensurate with experience. Great work life balance with Monday - Friday day shift, no weekend/nights. Paid Holidays & Time Off . Medical & Dental Benefits. Prepare and examine accounting records, financi...

3 weeks ago seen See more...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

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...

3 weeks ago seen See more...

Senior Associate, Fund/Client Accounting

Bny Mellon

Lake Mary, FL

Not disclosed

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...

3 weeks ago seen See more...

Senior Staff Accountant

Msp Personnel

Ankeny, IA

CPA designation is required. Proficient in Microsoft Excel and Word. College degree with a Major in Accounting or other related field. 2+ years of experience in public accounting. Health Insurance. Dental Insurance. Vision insuran...

3 weeks ago seen See more...

Senior Staff Accountant

Msp Personnel

Sioux Falls, SD

CPA designation is required. Proficient in Microsoft Excel and Word. College degree with a Major in Accounting or other related field. 2+ years of experience in public accounting. Health Insurance. Dental Insurance. Vision insuran...

3 weeks ago seen See more...

Senior Staff Accountant

Northern Contracting Corp.

Norwood, MA

Competitive salary that commensurate with experience. Great work life balance with Monday - Friday day shift, no weekend/nights. Paid Holidays & Time Off . Medical & Dental Benefits. Prepare and examine accounting records, financi...

3 weeks ago seen See more...

Senior Staff Accountant

Tdi Technologies

United, PA

Job DescriptionJob DescriptionDescription: Senior Staff Accountant to assist with project accounting, payroll, accounts payable, accounts receivable, and month-end, including journal entries and reconciliations.Principal Duties/Re...

3 weeks ago seen See more...

Accounting Senior Manager - SEC Reporting

Biospace

Thousand Oaks, CA

Footnote preparation and review. MD&A preparation and review. Press release and other investor relations deliverables support. Liaison with external auditors for administrative filing requirements. Peer benchmarking. Assist in the...

3 weeks ago seen See more...

Senior Accountant

Costar Group, Inc.

Washington, DC

Senior AccountantCoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate information, analytics, and online marketplaces. Included in the S&P 500 Index and the NASDAQ 100, CoStar Group is...

4 weeks ago seen See more...

Senior Manager, Early Portfolio Management, G&A

Biospace

Boston, MA

In collaboration with research program teams, develop comprehensive discovery plans and monitor progress to ensure timely achievement of milestones. In conjunction with R&D leaders, drive early-stage discovery programs to clinical...

3 weeks ago seen See more...

Senior Accountant

Lifepoint Hospitals

Marquette, MI

UPHS - Marquette is a 222 bed hospital and houses the region's only Level II Trauma Center and Neonatal Intensive Care Unit (NICU). From a thriving culinary scene to charming shops to historic lighthouses and museums, there is som...

4 weeks ago seen See more...

Senior Accountant

Health

Hackensack, NJ

Regional Cancer Care Associates (RCCA) is looking for an exceptional Senior Accountant to join the team. If you want to join a team that is on the cutting edge of cancer care, while always putting the patient first, we want to hea...

4 weeks ago seen See more...

Senior Accountant

Liberty University

Indiana, United States

Apply advanced knowledge of GAAP and Financial Accounting Standards, practices and procedures; assist in implementing new standards.5. Individual must not be convicted of, or pled nolo contendere or guilty to, a crime involving th...

4 weeks ago seen See more...

Senior Staff Accountant

Twin Cities Habitat For Humanity

Saint Paul, MN

$79,000 - $83,000 Per Year

Education, credentials, and experience:Strong knowledge of Accounting Theory, especially the Balance Sheet.Strong understanding of how financial statements tie together.. Strong knowledge of Accounting Theory, especially the Balan...

3 weeks ago seen See more...

Senior Staff Accountant

Bankers Financial Corp

Lorida, FL

Acting with the highest level of honesty, trust, character, and transparency. Making a unified effort to achieve the goals of the organization, embracing accountability for exceptional performance every day. Commitment to excellen...

3 weeks ago seen See more...

Senior Accountant - Quatrro

Quatrro Hr Services

Remote

$74.3K - $94.1K a year

Delivers scheduled financial statements and provides coaching and counseling to the organization in order to help improve financial stability and achieve the organization's mission. Discuss the monthly financial statements, plans,...

4 weeks ago seen

Senior Accountant

Cresta

Remote

$90,000 - $100,000 a year

Execute period-end close activities, including the preparation of journal entries, reconciliations and other relevant working papers Partner with external vendors to ensure timely and accurate set up in Crestas AP platform Manage...

4 weeks ago seen

Senior Accountant

Zempleo Inc

Remote

$67.8K - $85.8K a year

Health insurance. Work from home. 8 hour shift. Monday to Friday. Bachelor's (Preferred). Senior Accountant: 3 years (Required). GAAP: 2 years (Required). Healthcare / Hospital Industry: 1 year (Required). Advanced Microsoft Excel...

4 weeks ago seen

Senior Accountant

Recurrent Ventures

Remote

$77.5K - $98.2K a year

Daily financial operations (Accounts receivable): Oversee the accounts receivable process, including invoicing, recording payments, and following up on past due accounts. Month-end close: Assist with month-end close processes, inc...

4 weeks ago seen

Senior Accountant

Moxfive

Virginia, United States

$73.5K - $93.1K a year

Monthly Client invoicing and Partner billing. Accounts Receivable and Accounts Payable management. General Ledger maintenance. Prepare weekly/monthly financial reports. Ensure all internal/external vendor and invoice inquiries are...

4 weeks ago seen See more...

Senior Accountant

United Way

Alexandria, VA

$75,000 - $85,000 a year

Prepare the month end close journal entries for responsible areas; Prepare balance sheet account reconciliations and perform variance analysis; Develop and refine monthly responsibilities to be in compliance with policy and intern...

4 weeks ago seen See more...

Senior Accountant

Mize Cpas Inc.

Overland Park, KS

Complete all steps for the compilation of monthly financial statements; which include balance sheet, income statement, statement of cash flows, and various supplementary schedules, as required. Reconcile bank statements, prepare a...

4 weeks ago seen See more...

Senior Accountant

National Partners In Healthcare

Richardson, TX

Position Summary:Applies principles of accounting to analyze financial information, perform general ledger and financial reporting functions for NPH by performing the following duties.Essential Duties and Responsibilities:* Record...

4 weeks ago seen See more...

Senior Accountant

Costar Group, Inc.

Washington, United States

Senior AccountantCoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate information, analytics, and online marketplaces. Included in the S&P 500 Index and the NASDAQ 100, CoStar Group is...

4 weeks ago seen See more...

Senior Accountant, Federal Appropriations

The John F. Kennedy Center

Minnesota, United States

About The Kennedy Center"I am certain that after the dust of centuries has passed over our cities, we, too, will be remembered not for victories or defeats in battle or in politics, but for our contribution to the human spirit." T...

4 weeks ago seen See more...

Senior Accountant

Aimbridge Hospitality

Plano, TX

* Analyzes and reconciles balance sheet activity including FF&E depreciation loans escrow and equity accounts. * Special projects as assigned by managementProperty DetailsBenefitsAfter an initial waiting period, those hired into f...

a month ago seen See more...

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