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SENIOR ASSOCIATE, FUND/CLIENT ACCOUNTING

* 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...

CompanyThe Bank Of New York Mellon
AddressLorida, FL
CategoryAccounting/Finance
Job typePermanent
Date Posted 20 hours ago See detail

Senior Associate, Fund/Client Accounting New

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...

Senior Cost Accounting Manager New

Exelixis Inc.

Alameda, CA

This person will interface daily with Manufacturing, Supply Chain, Alliance Management and the G/L and technical accounting teams to ensure complete and accurate financial reporting.Essential Duties And Responsibilities:* Actively...

Senior Cost Accountant New

Ii-Vi Incorporated

Sherman, TX

* Work with and provide support to department leaders to facilitate the flow of timely and accurate information. * Complete Ad Hoc projects as determined by Controller/Materials Finance Leadership team/Operations leadership team.E...

Senior Analyst Investment Asset Allocation

Bank Of Hawaii

Honolulu, HI

$62.2K - $78.8K a year

Under the direction of the Team Leader or Manager, helps to manage high revenue and high sensitivity portfolios and client relationships. Also, maintains competitive depth and breadth and a high degree of competency in the financi...

Accountant/ Fixed Assets- Hybrid

Avis Budget Group

Parsippany, NJ

Strong preference for experience with Oracle Cloud or similar ERP systems.Perks you'll get:* Access to Medical, Dental, Vision, Life and Disability insurance* Eligible to elect other voluntary benefits including Group Auto Insuran...

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 Financial Analyst & Accountant

National Education Association

Washington, United States

If you would enjoy working in a dynamic environment and are looking for an opportunity to become part of a stellar team of professionals, we invite you to apply online today.Posting Period:May 14, 2024 - Until FilledEmployee Type:...

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...

Senior Financial Accountant

Golub Capital

Chicago, IL

Primary duties and responsibilities include:* Maintain the general ledger; work with the Operations Team to optimize automated entries as well as control and minimize manual entries* Prepare and maintain supporting schedules for p...

Senior, Global Revenue Accountant

Siemens

Olin, NC

**What makes you a Standout**+ Organized and self-motivated.+ Strong Microsoft excel and PowerPoint skills.+ Experience working in Salesforce (preferred)+ Able to succeed in a fast-paced and deadline driven environment.+ Team play...

Senior Manufacturing Accountant

Alsip Minimill

Alsip, IL

Participate in the period-end and year-end close process by performing various general accounting activities, including but not limited to journal entries (e.g. sales revenue validation, sales-in-transit, chemical consumption, cha...

Senior Cost Accountant

Castle Metals

Oak Brook, IL

Develops and maintains the cost accounting system, documentation, and records; Coordinates cost accounting procedures and activity across the Company to ensure standardization and consistency. Determines the costs and efficiency o...

Accounts Payable Senior Accountant (Hybrid)

Trane Technologies

Olin, NC

**Job Summary**This is HYBRID position, ideally working Tuesday-Thursday in our Davidson office and Monday and Friday remotely. **Responsibilities:**+ Prepare monthly account and month-end close account reconciliations and analys...

Senior Cost Accountant

Century Group

Thousand Oaks, CA

Perform month-end closing process and review the account reconciliations. Maintain, report, and reconcile inventory and cost of sales accounting records. Analyze and review the inventory sub-ledgers and general ledger. Review manu...

Senior Practice Accountant

Oneoncology

Nashville, TN

In addition, these positions will be responsible for overseeing and coordinating the Company's monthly close process, ensuring proper accounting for all the Company's partner practices, performing and documenting technical account...

Accounting- Senior Accountant

Progression Inc

Washington, DC

Senior Accountant Washington, DC MUST: Experienced Senior Accountant5+ years of experience as a Senior Accountant 5+ years of professional experience Experience with Yardi software Entrepreneurial and thrives in a fast-paced, chan...

Senior Financial Reporting Accountant

Woodforest National Bank

Texas, United States

This includes preparing entries to accounts, reconciling balances, fixed asset reporting, investment reporting, and creating reports within accounting systems.Key Responsibilities: Analyzes financial information to determine accu...

Senior Financial Reporting Accountant

Transition Staffing Group

San Clemente, CA

Collaborate with accounting and other teams to set target dates and processes to prepare the information needed for SEC filings and other publicly presented information. Prepare 10-Q/K disclosures and other quarterly reporting sch...

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...

Assumed Senior Reinsurance Accountant

Transre

New York, NY

Directly assisting manager of the team on ad hoc projects, close activities, etc. Processing assumed accounting as statements are received from brokers and ceding companies. Applying cash timely and accurately within the sub-ledge...

Fixed Asset Accountant

Lockheed Martin Corporation

Lorida, FL

The candidate must be able and willing to support and meet tight deadlines on a continuous basis while staying focused on internal (Fixed Assets team) and external (Business area/site, FAR, etc.) Our people are some of the greates...

Senior Cost Accountant

Magnolia Bakery

New York, NY

Work with Controller in reporting and managing inventory. Work with Finance Managers and Supply Chain team to ensure proper costing of inventory. Support Commissary, Retail Bakeries and CPG teams in recording inventory and resolvi...

Senior Forensic Accountant (3357)

Three Saints Bay, Llc

Washington, DC

Obtain raw criminal intelligence from various database resources and correlate the data, culminating in a full analysis of the information. Requirements: US CitizenAbility to pass a pre-employment background checkAbility to pass A...

Fixed Asset Senior Accountant

Sila Nanotechnologies

Alameda, CA

$96,000 - $122,000 a year

Close the monthly Fixed Assets subledger, prepare month-end accruals, journal entries and reconciliations related to Fixed Assets, Supplier Prepayments/Deposits and CIP. Ensure capitalization of CIP in a timely manner. Calculate a...

Senior Accountant, Fixed Assets

Comcast Corporation

United, PA

If you share in our passion for teamwork, our vision to revolutionize industries and our goal to lead the future in media and technology, we want you to fast-forward your career at Comcast.Job SummaryCore ResponsibilitiesResearche...

Senior Accountant

Adventist Media Ministries

Riverside, CA

Report directly to the Treasurer and assists with responsibilities in providing a variety of accounting services for the ministries. Accounts Receivable. Sales Accounting, Reconciliation & Inventory Support. Inventory Software Use...

Senior Accountant (Hybrid)

Heidelberg Materials Us, Inc.

Irving, TX

Heidelberg Materials North America, previously known as Lehigh Hanson, operates more than 450 locations with approximately 9,000 employees in the U.S. and Canada. We are searching for an experienced Senior Accountant to join our C...

Senior Accountant (Hybrid)

Envista Holdings Corporation

Brea, CA

The total compensation package for this position may also include an annual performance bonus, medical/dental/vision benefits, 401K match, and/or other applicable compensation plans.$89,500 - $102,800**Operating Company:**Corporat...

Senior Accountant

Cemco1

City Of Industry, CA

Responsible for general ledger and general accounting. Support AP processes and ACH processing. Review daily bank transaction and approve and void checks as applicable. Manage wires, ACH and p-card payments. Approve bank transacti...

Senior Accountant

Myers Industries

Akron, OH

* Complete month end close process for International locations and update all related financial reporting. * Must have good communication (verbal and written) skills* Strong Microsoft Excel proficiency, data entry, data retrieval,...