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The Investment Accounting group specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the company s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting.
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Prepare Monthly Financial Statements from ERP System, cloud based general ledger Prepare information and KPIs for business leaders to use to manage their businesses. Bachelor’s degree in accounting master’s in accounting (Preferred) or CPA (Preferred.
$130,000 - $165,000 a yearFull-timeExpandApply NowActive JobUpdated 10 days ago - UpvoteDownvoteShare Job
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Supervise Finance Department operations, including General Ledger, Accounts Receivable, Accounts Payable, Payroll, and Asset Management functions. This local sales tax levy has significantly increased the local investment into the transit authority and has also expanded its service area to all of Lucas County and the City of Rossford in Wood County.
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The Investment Accounting Specialist is responsible for the accounting and reporting for a global insurance company's invested assets. + Minimum of 2 years' experience in Investment Accounting and one or a combination of the following Insurance, Financial Services, and/or Finance Accounting.
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This will involve establishing new endowment funds in the general ledger, in collaboration with finance and legal team members. Coordinates the administrative logistics for all gift agreements, including establishing funds in the general ledger.
ExpandApply NowActive JobUpdated 6 days ago - UpvoteDownvoteShare Job
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Supporting the accounting function by planning, performing, and coordinating activities related to encumbrances, accounts payable, accounts receivable, general and subsidiary ledger maintenance, and projecting and granting administration and financial reporting.
$44.35 an hourExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Administer and print various property accounting reports (as produced by the company's accounting software) for Property Manager review or compilation in the property monthly (or other periodic) reports - Accounts Receivable, Check Register, Variance Report, General Ledger, Rent Roll, etc.
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Coordinating clients' accounts receivable, accounts payable and general ledger entries and maintenance. Coordination of all accounting functions for high-net worth individuals/family clients and their investment entities.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Coordinate with accounting team members to complete all necessary reconciliations, including bank accounts, general ledger accounts, and intercompany transactions. Management of or interaction with day to day financial operations, including general ledger, accounts payable, accounts receivable, and payroll activities.
Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Reconcile bank accounts (operations, sweep, payroll, investment) and other related asset general ledger accounts. Prepare journal entries for the general ledger and various subsidiary ledgers by compiling, researching, and analyzing data regarding updates needed.
InternExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Prepares the schedule of expenditures for auditors and handles grant accounting, including tracking and monitoring all grants and ensuring grants are properly recorded in the general ledger.
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Manage treasury functions including collection of all City revenue, investment of City Funds, overall cash management, the processing of all accounting transactions (payables, receivables, general ledger, payroll, utility accounting, etc.
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As an Investment Operations Analyst, you will be responsible for validating of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in sub-ledger systems; Preparing and verifying general ledger entries; Completing reconciliations to custody banks, trade systems and financial statements; In addition to providing various reports to business partners.
Full-timeExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Develop and maintain all necessary accounting policies and systems, including general ledger and financial reporting. Our client, a boutique insurance/finance firm located in New York City and dedicated to providing ultra-high-net-worth individuals with the proper life and annuity investment opportunities, seeks to hire a Senior Finance Manager.
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Minimum of four years responsible accounting or bookkeeping experience including accounts payable, accounts receivable, payroll, general ledger and financial reports. Senior Internal Auditor - Hedge Fund/Alternative Investment.
$70,000ExpandApply NowActive JobUpdated Yesterday
investment accounting general ledger jobs
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