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Using the Firm’s proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and investor services; middle and back-office support; and integrated portfolio analytics.
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Middle office operational experience (e.g. corporate action processing, portfolio accounting, compliance, performance analysis and reconciliation). Experience working with Bloomberg, Charles River, Eagle Investment Systems, Dell Boomi, strongly desired.
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This position will report directly to the Manager of Accounting at the Company's corporate headquarters. Maintain accounting parameters in the D365 inventory management system for retail transactions and inventory to ensure postings are in accordance with GAAP.
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Xero accounting or Quickbooks Online. Our client needs to increase the capability level and workload capacity of the Accounting team so that the part-time CFO can focus on higher-level responsibilities.
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Source currency for deal funding and other capital events in collaboration with deal execution and accounting. Source currency for deal funding and other capital events in collaboration with deal execution and accounting.
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Develop and validate Loan IQ accounting requirements and interaction with cash processing events. ICM is looking for a highly energized, dynamic accounting project manager with knowledge of wholesale lending.
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1-3 years of experience, with a preference for Management Consulting, Strategy, Finance / Accounting, or Biz Ops roles. Bachelor's degree in finance, business, economics, accounting or similar preferred.
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Bachelor's Degree in Math, Accounting, Economics, Statistics, Business, Risk Management, or a similar field which demonstrates an affinity and talent for quantitative analysis. This position's working relationships entail frequent interaction with all departments of the company (Finance, Underwriting, Insurance, Reinsurance, Claims, ILS, etc.
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The Senior Derivative Operations Analyst will have responsibilities associated with derivative middle-office trade support, data management, investment accounting oversight, and derivative legal compliance.
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Assist with system integration activities, which includes implementing a variety of finance and accounting solutions (Xactly CEA Accrual, Xactly Incent, NetSuite, etc) In this high impact role, you will work closely with executives and internal functions including Sales, Sales Operations, Sales Analytics, Deal Desk, Business Systems, Finance and Accounting, and HR to improve and establish processes and systems for our next stage of growth.
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Key departmental contacts include Accounting, Revenue Management, Sales and Marketing, Catering, Food and Beverage, Housekeeping, and Maintenance. Temporary Part Time Assistant Front Office Manager- Hotel Indigo LES.
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6-8+ years of cross-border tax experience at an accounting/law firm and/or in-house (financial services industry or at another payment processor), with a very strong preference for individuals with a combination of both accounting/law firm and in-house experience.
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Bachelors Degree preferred in Finance/ Economics/ Accounting/Engineering/ Sciences/ Liberal Arts, MBA preferred. Comply with departmental procedures for KYC and Credit Risk Control (including underwriting and post-lending monitoring), Bank policies (such as Credit Risk, Compliance, New Product Management), and applicable laws, including BSA/AML and OFAC.
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Common areas of study include Finance, Accounting, Liberal Arts, Management Information Systems, Business Administration, Economics, STEM related, Internal Audit, Data Analytics, or other relevant major.
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Monitor grant administration and grant accounting compliance with federal and state requirements, as well as any policies and procedures. Provide centralized financial administration and coordination of grant activities, including accurate accounting, financial compliance, and required federal and state compliance.
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accounting job Title: controller Company: Aston Carter in Jersey City, NJ
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