Investment Accountant Jobs in New York State
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Search Results - Investment Accountant Jobs in New York State
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...
resume-library.com -
Green Key Resources-New York
marketing presentation, DDQ, PPM, quarterly investor reports, etc.
• Respond to investor diligence requests including DDQs, RFPs, portfolio data requests, etc.
• Coordinate across internal teams (including investment, accounting, and compliance...
mindmatch.ai -
Expert In Recruitment Solutions-New York
Additional Details Overall Skills Desired:
BS/BA in Accounting, Finance or Business
CPA candidate preferred
5 years of accounting/finance experience, investment accounting a plus
Proficiency in Microsoft Office with emphasis on Excel
Strong problem...
resume-library.com -
Healthcare Support-Watertown (NY)
Insurance
Dental Insurance
Life Insurance
Employee Assistance Program (EAP)
Access to open investment accounts
Licensure and certification reimbursements required for the position
Resources Beyond the Recruiter with HealthCare Support:
Direct Access...
Expert In Recruitment Solutions-New York
/BA in Accounting, Finance or Business
CPA candidate preferred
5 years of accounting/finance experience, investment accounting a plus
Proficiency in Microsoft Office with emphasis on Excel
Strong problem solving and analytical skills
Excellent...
resume-library.com -
Healthcare Support-Elmira (NY)
Life Insurance
Employee Assistance Program (EAP)
Access to open investment accounts
Licensure and certification reimbursements required for the position
Resources Beyond the Recruiter with HealthCare Support:
Direct Access to your Payroll...
Expert In Recruitment Solutions-New York
monthly reconciliations of balance sheet and P&L accounts
Prepare or review monthly and quarterly investment and compensation reporting schedules
Liaise with various internal and external stakeholders including Human Resources, Investment Management...
resume-library.com -
Special Olympics New York-Albany
accounting system maintenance and troubleshooting as necessary to maintain an error free environment in which to operate the system.
• Complete timely bank reconciliations for all cash, merchant and investment accounts to ensure accurate balances...
mindmatch.ai -
Lenmar Consulting, Inc.-New York
A leading global financial services firm is looking for an Investment Management Accountant. This position will be hybrid in NYC.
Rate $58.71/hr W2
Background on the Position
The role will reside within Investment Management Finance (IM Finance...
resume-library.com -
New York
accounts (account updates, rep changes, capital call notices, investor portal log in requests, tax documents, business processing redemption requests).
• Generate ad hoc reports for CSBD team.
• Maintain data integrity in CRM database...
icims.com -
Robert Half-Rochester
accounts in line with our investment matrices and individual client's risk tolerance.
• Handle other notable projects or duties as assigned.
• Utilize skills in Bloomberg Terminal, Due Diligence, Equity Capital, Equity Investment, Account Management...
roberthalf.com -
School of American Ballet at Lincoln Center-New York
and $80 million endowment. Reporting to the Director of Finance, the Senior Accountant collaborates with a team of 4 staff members as well as administrative department heads, the Lincoln Center finance team, and the School’s external investment and audit...
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 -
Robert Half-New York
A New York City based investment and real estate company in Midtown New York seeks a Controller for their family office. This is a hands-on role handling accounting and operation issues. This opportunity is open due to the retirement...
roberthalf.com -
Purchase
reconciliations for the Organization are processed timely and accurately. This position is responsible for assisting in reconciling approximately 120 cash bank accounts as well as an approximately $350 million investment portfolio containing alternative...
icims.com -
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