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The Broker-Dealer Accounting/Regulatory Reporting team for Bernstein Institutional Services is in search of an Intermediate Staff Accountant, Broker Dealer Accounting to join their newly formed U.S. Controller's team.
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Leads accurate and timely reconciliation of cash accounts including all bank statements, Depository Accounts, Corporate Insurance Accounts, and Corporate Investment Accounts. with Chartwells and on-site at Pitt, this role will provide accounting and financial support for the amazing food service operations at the university.
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Knowledge of technical and regulatory issues affecting the alternatives investment fund industry, including knowledge of investment company accounting/reporting, US GAAP and IFRS. (Real Estate/Infrastructure/Private Equity/Valuation experience a plus.
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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Obtain a thorough understanding of all accounting systems including but not limited to MRI accounting system, Avid invoicing system, Concur expense reporting system, Spreadsheet Server excel add-on for reporting, and Advent APX investment portfolio reporting system.
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Intermediate Staff Accountant, Broker Dealer Accounting page is loaded. Société Generale, a leading European bank, and AllianceBernstein, a leading global investment management and research firm, announced their plans to form a joint venture combining their cash equities and equity research businesses under the name BernsteinSG.
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Investment Bank/Fortune 500 Company looking for applicants with syndicated loan experience, Middle Office experience, OR previous experience servicing CLOs/CDOs. Qualified candidate will perform moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements Duties may include, but are not limited to, the following: general ledger account analysis, reconciliations, journal entries, accounts receivable, accounts payable, billings, and various other ad-hoc duties.
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Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote. Senior Internal Auditor - Hedge Fund/Alternative Investment. Minimum 8 - 10 years accounting and audit experience in a public accounting firm.
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Develops, analyzes and implements accounting procedures in a systems environment in conformance with applicable accounting requirements in collaboration with Japan Investment Accounting, Investment Tax, and system support IT teams to ensure processes and systems set up are optimized and accurate for all bases of accounting needed.
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We are seeking an Accountant that is willing to learn property accounting (or already has some property accounting experience). Our expertise in the commercial real estate industry - from investment to development to brokerage - makes us the clear choice of investors, owners, communities and retailers who seek a proven partner.
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Work in a cross-functional environment and serve as a bridge between Tax and Fund Accounting, Investor Communications, Strategic Accounting and Finance, Technology Solutions and Direct Lending staffs.
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We are looking for a motivated Senior Accountant to assist with the day-to-day accounting over US entity activities within the Finance organization. Envestnet is a leading independent provider of technology‐enabled investment and practice management solutions to financial advisors who are independent, as well as those who are associated with small or mid‐sized financial advisory firms and larger financial institutions.
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We are one of the largest global Real Estate Investment Trusts (REITs) and a publicly traded (NYSE:AMT), Fortune 500 Company headquartered in Boston, Massachusetts. Resolve accounting discrepancies to prevent control deficiencies and data to support SEC reporting requirements.
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Essential Qualifications-Industrial property accounting experience- At least 3 years of hands-on experience in accounting specific to industrial properties- High-level competence in Excel and familiarity with top-tier real estate accounting software- A bachelor's degree in accounting, finance, or a related field is highly desirable.
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Manage and maintain the books and records for all facets of the JV including bank reconciliations, accounts receivable, accounts payable, payroll, capital expenditures, and equity investment accounting.
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