Investment Accountant Jobs in New York
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Search Results - Investment Accountant Jobs in New York
ECLARO-New York
Senior Investment Accountant
Job Number: (phone number removed)
Be part of the Financial Services Industry. ECLARO is looking for a Senior Investment Accountant for our client in New York, NY.
ECLARO's client is one of the world's largest...
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New York Life Insurance Company-New York
or quantitative area.
• Understanding of fixed income investment.
• Familiarity with insurance company finance and liabilities.
• Experience with investment accounting (a strong plus).
• Some programming experience.
• Proficiency with Excel.
Pay Transparency...
appcast.io -
KIPP NYC Public Schools-New York
and track the performance of invested assets in keeping with policies and investment guidelines
Manage the prompt reconciliation all monthly bank statements, including investment accounts
Manage interbank fund transfers and approve as necessary
Liaise...
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Marsh McLennan-New York
activist investor, accounting, regulatory and tax trends.
Acts independently and covers insurance brokerage, consulting, and P&C insurance sectors for cycle dynamics, competitive environment; monitors Wall Street expectations and commentary on MMC...
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School of American Ballet at Lincoln Center-New York
and adequate backup.
Ensure compliance with loan covenants and prepare necessary reports and materials.
Endowment Reporting
Record investment transactions and perform monthly reconciliations of investment activities.
Reconcile all investment accounts...
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ITE MGMT-New York
will help prepare all materials associated with supporting investor accounts, helping respond to investor questionnaires and questions accurately and in a timely manner, facilitating quarterly investor reporting, preparing/updating materials on a regular...
workable.com -
New York
subject to our affiliated insurance company's objectives for income, asset:liability management, liquidity, and capital. GI is responsible for generating approximately 3.5 billion of annual investment income from Aflac's general accounts from a mix...
tiptopjob.com -
Phaxis LLC-Woodbridge (NJ), 18 mi from New York
for complex families and their trusts, partnerships, and other entities
Respond quickly and professionally to clients' ad hoc analysis and reporting needs
Must possess a good understanding of investment accounting, including alternative investments and K-1...
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Michael Page-Brooklyn (NY), 7 mi from New York
Financial Management:
• Prepare annual financial statements, notes, and supporting analyses.
• Oversee investment accounting, cash receipts, and journal entry postings.
• Maintain and track government funding sources, ensuring compliance with regulatory...
Michael Page-Brooklyn (NY), 7 mi from New York
auditors, including all relevant documentation and filings (such as 990, CHAR500 and 5500 filings)
Prepare annual financial statements, notes to the financial statements and supporting analysis.
Oversee investment accounting, cash receipts and journal...
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