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 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...
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Senior Account Executive New
Carter's, Inc.
New York, NY
Responsible for achieving all sales targets as well as internal customer profitability goals, including, mitigating chargebacks, and collaborating with product development to create exclusive frustration free packaging. Partner wi...
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Senior Clinical Account Specialist - Honolulu, Hawaii - Biosense Webster, Inc. New
Johnson & Johnson
Honolulu, HI
Provide expert clinical product and technical assistance and training to physicians and EP Lab Staff on the effective use of BWIs systems and catheter equipment (e.g., The CARTO System and associated software modules and RF gen...
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Senior Portfolio Accountant - Now Hiring New
Second Avenue
Tampa, FL
Second Avenue is a growing company and has approximately 180 employees with major offices in Chicago and Tampa.We offer a positive culture and professional work environment. Desired qualities include teamwork, flexibility, being a...
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Senior Accountant New
Kore Insurance Holdings Llc
Livingston, NJ
Maintain Agent Carrier Portals and Retrieve Statements and Invoices. Responsible for Assisting with all Cash Applications into the Applied Management System pertaining to the Premium Trust on Agency Bill and Direct Bill. Wires, Ch...
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Senior Accountant New
Vaco
Reading, PA
$88,000.00 - $105,000.00 / yr
Perform general accounting duties including GL, reconciliations, work in progress etc. . Strong Balance Sheet and Income Statement knowledge.. Prepare and validate journal entries and assist with mentoring lower-level staff.. Perf...
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Senior Accountant New
Vaco
Teaneck, NJ
$95,000.00 - $100,000.00 / yr
Complete Fixed Asset Depreciation Schedules. Process Inventory Accounting . Process Journal Entries & Accruals via SAP software. Bank Reconciliations via SAP software . Understand and process GL reconciliations . Consolidate Finan...
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Senior Accountant New
Creative Financial Staffing
Bakersfield, CA
High visibility to tenured leadership team. Great workplace environment. great opportunity for growth - promotes from within! Compile and analyze financial information to prepare entries to general ledger accounts. Handle month-en...
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Merchant Services Senior Account Executive New
Intuit
San Diego, CA
Join a rapidly expanding business at Intuit, dedicated to the success of our customers in the Merchant Services domain. We pride ourselves on being more than just a sales organizationwe are problem solvers, strategic thinkers, an...
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Senior Accounting Manager - Now Hiring New
Catbird
Brooklyn, NY
Maintain and ensure the integrity of the company's accounting systems and compliance with GAAP. Manage month end financial close process (including cash reconciliations, proper review/maintenance of account reconciliations and acc...
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Financial Reporting Senior Accountant (SEC/GAAP Reporting) New
First Horizon Bank
Birmingham, AL
Timely, efficient and accurate preparation of regulatory filings. Complete and up-to-date organization of supporting documentation. Regulatory reporting. Assists with preparation of the Call Report, FR Y-9C, other regulatory filin...
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Senior Accountant/Accounting Manager New
Wei-Chuan Usa, Inc.
City Of Industry, CA
Perform day-to-day accounting activities, include Accounts Payable, General Ledger, and Journal Entry maintenance. Review periodic trial balances and reconcile them with the general ledger. Implements, maintains, and reviews bi-we...
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Senior Account Executive - Missy & Plus 65K-100K+
Confidential
New York, NY
65000.00-100000.00 Per Year
Proficiency in MS Office. Must have 2M volume currently. Fast pace and term oriented.. Strong ability to extend private label business in specialty store. Has good relationships with chain stores, department stores and discount st...
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Senior Account Technology Strategist
York State Department Of Labor
New York, NY
As a seasoned sales technology professional with field experience, the ATS provides pre-sales technical support of the sales process across Citrix Products and Solutions.. As part of the sales team, the ATS is responsible for asse...
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Senior Accountant
Koin
Portland, OR
Create and analyze liability, asset, and capital accounts by compiling electronic data and required documentation.. Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other...
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Senior Accountant - Intercompany
Live Nation
Houston, TX
WHAT THIS ROLE WILL DO Reconcile various intercompany accounts including, but not limited to, accounts receivable, accounts payable, loans, interest, investments, and additional paid in capital, and prepare elimination entries Rec...
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Senior Accounting Manager
Redbarn Pet Products Llc
Long Beach, CA
Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements. Ensure accuracy and completeness of financial data in accordance with GAAP. Coordinate month-end and year-end close p...
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Senior Accountant - Fiscal Services
Kennesaw State University
Kennesaw, GA
Credit Report. Standard Enhanced. Education....
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Senior Account Executive
Pix11
New York, NY
- Provides marketing, technical and administrative support to the named accounts' internal departments to ensure outstanding relations and excellent customer support in all facets of daily activity.- Develops plans to introduce/pl...
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Senior Fund Accountant New
Pix11
New York, NY
Understanding of the regulated funds and operations. Assist with the financial reporting process working with the fund administrator. Assist with the review of monthly, quarterly and annual financial reports and filings with SEC....
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AH4000 - Senior Tax Accountant New
Wismettac Asian Foods, Inc.
Santa Fe Springs, CA
Assists manager in managing comprehensive sales and use tax functions, including monthly compliance, multi-state sales and use taxability with regards to all company matrices, issuing tax-exempt certificates, maintaining and recon...
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Senior Mental Health Account Specialist, Neuro Psych New
Biospace
Seattle, WA
Position: Senior Mental Health Account Specialist (MHAS)Therapeutic Area (TA): PsychiatryLocation: US FieldBristol Myers Squibb has a rich history in Neuroscience focused on developing innovative medicines to help people living wi...
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Senior Manager, Accounts Receivable New
Biospace
Austin, TX
Build and lead a cost-effective organization that effectively manages AbbVie assets and collects and applies cash from US hospital customers. Ensure that the risk of financial loss from bad debt is minimized while supporting sales...
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Senior Ultrasound Clinical Account Specialist - Charlotte, NC - Biosense Webster, Inc. New
Johnson & Johnson
Olin, NC
Provide expert clinical product and technical assistance and training to EP/IC physicians and staff on the effective use of AcuNav and SOUNDSTAR catheters in EP and IC procedures.. Provide expert clinical product and technic...
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Senior Staff Accountant
Coronis Health
Lombard, IL
Prepare complex month-end close entries including payroll, debt interest, and expense allocation. Collaborate with the Payroll department to resolve any payroll tax issues. Work closely with division presidents to track and report...
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Senior Associate, Investment & Valuation
Rwe
Chicago, IL
Support the strong growth ambitions of our Renewables business for the Distributed Clean Energy segment of our business across the US. Support on developing quantitative and qualitative analyses of investment opportunities, and e...
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Senior Analyst, Institutional Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...
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Senior Insurance Account Representative
Cbs17
Olin, NC
Support & Service - Performs data entry, processing, and risk analysis to place customer coverage. Services substantial customer accounts, including high net worth clients. Identifies opportunities to support sales goals during th...
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Senior Insurance Account Representative
Cbs17
Olin, NC
Support & Service - Performs data entry, processing, and risk analysis to place customer coverage. Services substantial customer accounts, including high net worth clients. Identifies opportunities to support sales goals during th...
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Senior Insurance Account Representative
Cbs17
Olin, NC
Support & Service - Performs data entry, processing, and risk analysis to place customer coverage. Services substantial customer accounts, including high net worth clients. Identifies opportunities to support sales goals during th...
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