Investment Accountant Jobs in New York State
1 - 9 of 9
Search Results - Investment Accountant Jobs in New York State
Michael Page-Brooklyn (NY)
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...
1 similar job: Acton
InfoPeople Corporation-Brooklyn (NY)
receivable, accounts payable, investment accounting, and financial reporting
• Direct experience with preparing year-end financial statements for any corporations and/or governmental entities
• Experience with working with external CPA auditors
• Excellent...
resume-library.com -
Michael Page-Brooklyn (NY)
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...
Mitchell Martin-Tarrytown (NY)
for infrastructure investments.
Accounting and Reporting:
Oversee accounting operations, including accounts payable, receivables, payroll, and the general ledger.
Ensure the timely and accurate preparation of financial statements, including balance sheets and cash...
resume-library.com -
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 -
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...
resume-library.com -
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...
jobvertise.com -
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 -
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