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Investment Accountant Jobs in White Plains (NY)

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Search Results - Investment Accountant Jobs in White Plains (NY)
Oliver James Associates-White Plains (NY)
Overview In this Director of Investment Accounting role, you will lead the traditional investment accounting function for a life insurance company, focusing on fixed income and Schedule D assets. You’ll manage statutory and GAAP reporting, oversee...
Glocap Search-White Plains (NY)
Established NYC multi-manager investment firm seeks a Controller to join their team. This is a unique opportunity for a strong accounting and finance professional join a stable, established investment business while partnering closely with senior...
mindmatch.ai -
Green Key Resources-White Plains (NY)
Overview As Vice President Investment Accounting, you lead the Investment Accounting team to ensure strong accounting, reporting, and analytics for a global platform. You partner with investment and operating teams on transaction structuring...
Silo Markets-White Plains (NY)
deployment, and ongoing maintenance.  •  Backend Engineering: Design and develop reliable, scalable backend services and APIs. Work on systems that power investment accounts, portfolio data, brokerage integrations, and our rewards infrastructure.  •  Financial...
mindmatch.ai -
Oliver James Associates-White Plains (NY)
investment operations and data management Key requirements  •  Bachelor’s degree in a related discipline  •  Experience in investment operations, investment accounting, reference data, or securities operations  •  Strong understanding of investment instruments...
Green Key Resources-White Plains (NY)
Overview In this role you will oversee accounting operations for private credit funds and a管理 company function, working closely with the CFO to ensure GAAP-compliant reporting and robust controls. You will drive investor reporting, budgeting...
Santander Consumer USA-White Plains (NY)
Responsibilities  •  Research and analyze industry trends, market data and activity in the North America Structured Finance market  •  Cover and develop assigned bank and institutional investor accounts; understand client strategies and credit preferences  •  Prepare...
Green Key Resources-White Plains (NY)
journal entries with LeaseQuery  •  Monitor debt covenants and prepare lender reporting  •  Support treasury operations including wire transfers and investment accounts  •  Create ad hoc financial reports for decision-making  •  Ensure GAAP and hospitality...
SS&C Technologies-White Plains (NY)
model for a multi-functional Private Markets organization  •  Own and drive product strategy, fund accounting, administration, capital accounts, middle office, investment accounting, regulatory reporting, and performance analytics  •  Achieve key business...
Green Key Resources-White Plains (NY)
and general ledger accounts Key requirements  •  Bachelor’s degree in Accounting  •  4-6 years in corporate, real estate, or investment accounting  •  Proficiency in QuickBooks; experience with Ramp preferred  •  Strong analytical, organizational, and communication...
Robert Half-White Plains (NY)
returns  •  Manage tax extensions, estimated payments, information returns, and inquiries at federal, state, and local levels  •  Support general accounting functions including investment accounting, journal entries, reconciliations, year-end workpapers...
Robert Half-White Plains (NY)
returns, and related compliance requirements  •  Support investment accounting, accounts payable, accounts receivable, and other day-to-day financial activities  •  Assist with annual audits and prepare year-end schedules, workpapers, and financial statements...
PKF O’Connor Davies-White Plains (NY)
of progressive experience in public accounting, advisory, or family office  •  Experience with high-net-worth clients and complex entities  •  Strong knowledge of GAAP, partnership accounting, and investment accounting  •  Leadership and team management experience...
Green Key Resources-White Plains (NY)
Economics, Business Administration, or related field  •  5-8 years of experience in loan operations, investment accounting, or fund administration  •  Strong understanding of credit products (bonds, loans, derivatives)  •  Ability to manage complex workflows...

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