Investment Accountant Jobs in New York State
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Search Results - Investment Accountant Jobs in New York State
Lost Dutchman Search-New York
Life Insurance Investment Accounting - Director or Mgr (DOE)
NYC -No opportunity to work remotely
Hybrid 3 in/2 out
Est base starting salary - 200K plus bonus
Working with another recruiter on this one...........Risk management group with over +$5B...
jobvertise.com -
Michael Page-New York
of Investment Accounting experience a MUST
• Bachelors Degree a MUST
• Experience with Investran accounting system a MUST
• Investment or Fund Accounting experience at an Investment Management firm Preferred
• Experience working with Credit and Private...
michaelpage.com -
JCW-New York
the investment portfolio, including preparing investment portfolio reports, amortization/accreditation schedules, investment accounting, identifying and addressing Other-Than-Temporary Impairments (OTTI), and monitoring for exceptional bonds.
• Prepare...
mindmatch.ai -
US Tech Solutions, Inc.-New York
and expense, fund distributions and payments to participants
Perform monthly reconciliations of balance sheet and P&L accounts
Prepare monthly and quarterly investment and compensation reporting schedules
Liaise with various internal and external...
resume-library.com -
Page Executive-New York
The Successful Applicant
CPA Required
Big 4 audit experience or similar
Family office or real estate investment accounting experience.
Tax experience is required
8. 15 years of finance experience
Ability to work on multiple projects
Commercial real estate...
appcast.io -
Atria Consulting-Brooklyn (NY)
Must possess a Bachelor's degree in Finance, Accounting, or a related field
• Minimum of three (3) years of experience with corporate and/or governmental accounting including accounts receivable, accounts payable, investment accounting, and financial...
resume-library.com -
Hired by Matrix-Bowling Green (NY)
for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants.
• Perform monthly reconciliations of balance sheet and P&L accounts.
• Prepare monthly and quarterly investment...
mindmatch.ai -
Equinox-New York
apply directly to the role online.
RESPONSIBILITIES
Maintain forecast of the company’s short-term and long-term cash flow levels and needs.
Facilitate movement of cash between investment accounts and revolver draw as needed.
Ensure adequate liquidity...
resume-library.com -
Goldman Sachs-New York
Controllers, Investment Accounting - Analyst We're looking for a bright, proactive, driven professional to join our Controllers team in New York, who is keen to use and develop their technical accounting skills to provide high quality reporting...
efinancialcareers.com -
Hired by Matrix-New York
for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants.
Perform monthly reconciliations of balance sheet and P&L accounts.
Prepare monthly and quarterly investment...
resume-library.com -
Michael Page-New York
About Our Client
The client is a global investment firm managing assets for institutional investors.
Job Description
• Assist with managing investment accounting for the firm's products and investments
• Prepare NAVs and unit prices
• Record...
michaelpage.com -
ApTask-New York
to participants
Perform monthly reconciliations of balance sheet and P&L accounts
Prepare monthly and quarterly investment and compensation reporting schedules
Liaise with various internal and external stakeholders including Human Resources, Investment...
resume-library.com -
New York
Position Summary:
The Accounting and Compliance Manager for Contribution and Investments (ACCI) manages the accounting and financial reporting for NYU’s endowment, investments, gifts, deferred gifts, and other accounting functions and is part...
icims.com -
St. Rose of Lima Church-Massapequa
and school
• Preparation of the Quarterly and Annual financial reports of parish and school
• Manages the bank and investment accounts of parish and school.
• Collaborates with Operations Manager
• Supervises two part-time employees who assist with accounts...
catholicjobs.com -
Holy Spirit Roman Catholic Church-Buffalo
parish in collaboration with the Pastor, the Family and individual parish Finance Councils.
• Oversees the reconciliation of all bank accounts and investment accounts monthly.
• Responsible for the development, write up, modification and implementation...
wnyjobs.com -
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