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Investment Accounting Supervisor jobs in New Haven, CT

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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...

CompanyNr Consulting
AddressNew Haven, CT
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 3 weeks 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...

3 weeks ago seen See more...

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