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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...

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

a month ago seen See more...

Senior Accountant - Treasury and Investments

Fairleigh Dickinson University

Teaneck, NJ

Responsible for assisting with cash flow management, investments, loan management, cash flow projections, variance analyses, and special projects.Required Qualifications:1. Minimum of three years comprehensive experience in financ...

6 days ago seen See more...

Senior Accountant - NYC Private Equity - Investment Management Firm

J Harlan Group, Llc

New York, NY

Maintain the books and records of various entities. Prepare monthly, quarterly and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mont...

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Senior Real Estate Investment Accountant

Alter Domus

Illinois, United States

Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...

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Senior Real Estate Investment Accountant

Alter Domus

Carmel, IN

Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...

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Senior Real Estate Investment Accountant

Alter Domus

Salt Lake City, UT

Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...

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Senior Accountant

Baebies Inc.

Olin, NC

Description:Baebies is a medical device company that develops and commercializes newborn screening and near-patient testing products for children and adults to enable early disease detection and comprehensive diagnosis. Take on ad...

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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 (Operational Accounting)

Petroplan

Plaquemine, LA

Support all Operational Accounting processes. Monthly accruals preparation and recording. Act as the accounting lead for the inventory safeguarding and cycle count processes. Act as the accounting lead for capital projects and the...

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Senior Accountant

Us Main

Fall River, MA

Senior Accountant/ManagerFall River, MADuties:Manage the accounting process for mid sized company. Produce financial statements, review for accuracy, financial reporting, and analysis.Oversee AP team, and partner with the VP Finan...

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Senior Accountant

Integrated Resources, Inc

Costa Mesa, CA

Performs general accounting functions for the department and work closely with other members of the Accounting Team. Provides supervision of personnel and leads within the department when the manager/supervisor is unavailable. Kno...

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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...

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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 Account Executive - Enterprise Sales

Relic

Houston, TX

parental leave, paid holidays, flex time, 401(k)

8+ years of sales experience. Field sales experience selling software to the F1000. Continuous, substantial, and proven success in Enterprise Sales. High energy and well-developed business sense. Exceptional ambition combined with...

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Senior Account Executive - Enterprise Sales

Relic

Nashville, TN

parental leave, paid holidays, flex time, 401(k)

8+ years of sales experience. Field sales experience selling software to the F1000. Continuous, substantial, and proven success in Enterprise Sales. High energy and well-developed business sense. Exceptional ambition combined with...

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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 days ago seen

Senior Account Executive - Enterprise Sales

Relic

Missouri, United States

parental leave, paid holidays, flex time, 401(k)

8+ years of sales experience. Field sales experience selling software to the F1000. Continuous, substantial, and proven success in Enterprise Sales. High energy and well-developed business sense. Exceptional ambition combined with...

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Senior Account Executive - Enterprise Sales

Relic

Kansas City, KS

parental leave, paid holidays, flex time, 401(k)

8+ years of sales experience. Field sales experience selling software to the F1000. Continuous, substantial, and proven success in Enterprise Sales. High energy and well-developed business sense. Exceptional ambition combined with...

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Senior Account Executive - Enterprise Sales

Relic

Memphis, TN

parental leave, paid holidays, flex time, 401(k)

8+ years of sales experience. Field sales experience selling software to the F1000. Continuous, substantial, and proven success in Enterprise Sales. High energy and well-developed business sense. Exceptional ambition combined with...

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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

Astrana Health

Alhambra, CA

Oversees deposits of cash on time while keeping accurate accounting records. Keeps the manager up to date on all relevant and appropriate matters as it pertains to his/her position. Prepares monthly journal entries and maintains c...

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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 Financial Analyst, Consolidations and Accounting

Kenvue

Skillman, NJ

Competitive salary and benefits package

Support consolidation of financial statements and prepare other reports for use for internal globally consolidated financial reporting process. Liaise with both internal and external auditors to resolve issues related to financial...

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Senior Reporting Accountant

Extra Space Storage

Salt Lake City, UT

Today we are a New York Stock Exchange-traded company leading the self-storage industry in more ways than one. This position is located at our corporate offices in Salt Lake City, Utah and has a hybrid working schedule.Responsibil...

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Senior Key Account Manager

Tenneco

Plymouth, MI

Tenneco is one of the worlds leading designer, manufacturers and marketers of automotive products for original equipment and aftermarket customers, with approximately 78.000 team members working at more than 300 sites worldwide....

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Senior Design Director - Investing and Design Systems

Wealthfront

United States

4+ years of design management experience in a software company with design embedded as part of cross-functional product development teams. 10+ years of product design experience in a consumer software company. You know when and ho...

2 days ago seen

Senior Product Manager - Wealth & Investment Management (CRM)

Wells Fargo

New York, NY

Lead or participate in product management initiatives and deliverables for product lines or services. Contribute to product analysis across applicable markets, conduct market research and market results-oriented analysis. Review a...

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Senior Accountant

Way

Austin, TX

The team is rapidly expanding and looking for focused, vision-oriented team players and leaders eager to join a fast-paced and dynamic environment where the work isn't easy but the reward is unmatched as we transform hospitality a...

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What companies are hiring for Senior Investment Accountant jobs?

The top companies hiring now for Senior Investment Accountant jobs are Aquinas Consulting, Equitable, Legal & General America, NR Consulting LLC, Whitman Transition Advisors Llc,

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