- Fidelity TalentSource LLC (Boston, MA)
- …return on capital, regular investment income), while taking into consideration asset - liability matching, execution risk, and Soteria s overall appetite ... managing fixed income portfolios in life insurance industry, including asset - liability managementDemonstrable track record of successfully implementing… more
- JobsRUs (Atlanta, GA)
- …information by recording, verifying, consolidating,and entering transactionsPrepares and records asset , liability , revenue, and expenses entries by compiling ... andanalyzing account informationMaintains and balances subsidiary accounts by verifying, allocating, posting, andreconciling transactions and resolving discrepanciesMaintains general ledger by transferring subsidiary accounts, preparing a trial balance,and… more
- Accounting Now (Lakewood, NJ)
- …close the general ledger monthly.Oversees the development and startup of the Asset Liability Management system for producing quarterly reports for ALCO.Develop ... and maintain financial models to support business planning and decision-making.Prepare and present financial reports and presentations to senior management and stakeholders.Monitor industry trends, economic conditions, and market developments to assess their… more
- Fidelity TalentSource LLC (Boston, MA)
- …annuity filings such as actuarial memorandums, demonstrations and state responses.Conduct asset / liability analysis and determine credited rates for fixed ... productsDevelop and evaluate models that will allow clients to assess how annuities can be an important part of a financial plan.Analyze product experience including lapses, withdrawals, mortality, and expenses to identify trends and benchmark against pricing… more
- Fidelity TalentSource LLC (Boston, MA)
- …formulation, and regulatory expectations, using MATLAB, SQL Developer, and Excel.DE performing Asset Liability Management data analysis using SQL Developer and ... Excel; and developing custom solutions to support trading and investment management, using Business Intelligence tools -- Power BI and Tableau. #PE1M2Certifications:Company Overview Fidelity Investments is a privately held company with a mission to strengthen… more
- Creative Financial Staffing (Jessup, MD)
- …with the Controller to prepare monthly/quarterly financial statements promptly. Record asset , liability , revenue, and expense entries by compiling and ... analyzing account information. Assist in the preparation of periodic budgets for various departments and operating units as required. Work closely with the Controller to ensure all management reporting needs are met. Follow established accounting processes and… more
- Creative Financial Staffing (New York, NY)
- …skills, addiction counseling, etc. Role Responsibilities- Senior Accountant Prepare and record asset , liability , revenue and monthly journal entries Maintain G/L ... Work alongside the CFO in preparing annual agency budgets Auditing, reconciling and verifying documents while assisting in the compilation of requested documents for regulatory agencies and auditors Assist in managing government grants Verify, allocate, post… more
- Creative Financial Staffing (Guaynabo, PR)
- …will have some background in accounting. Essential Duties and Responsibilities Prepare asset , liability , and equity entries by compiling and analyzing account ... information. Researching and analyzing financial statements and audit issues utilizing electronic databases and employing audit software to review and compile financial information. Actively engage with key client management to collect information, resolve… more
- Creative Financial Staffing (Pittsburgh, PA)
- …by recording, verifying, consolidating, and entering transactions Prepares and records asset , liability , revenue, and expenses entries by compiling and ... analyzing account information Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies Senior Accountant maintains general ledger by transferring subsidiary accounts, preparing a… more
- Creative Financial Staffing (Springfield, VA)
- …medical coverage Overview of the Senior Accountant role: Create, reconcile and analyze asset , liability and capital accounts Prepare and document journal entries ... Prepare monthly financial statements Assist in operating expense calculations and reconciliations Oversee a staff accountant Preferred Qualifications for the Senior Accountant: Bachelor's degree in Accounting or related 4-6 year's experience with a focus on… more
- CornerStone (Fort Worth, TX)
- …accountant and the accounts receivable personnel to ensure precise reconciliation of various asset and liability accounts. You will also be responsible for ... preparing monthly financial statements, maintaining the fixed assets schedules, reconciling the General Ledger, assisting with month-end and year-end close, participating in budget preparation, and assisting with audit and reporting procedures. Qualified… more
- Creative Financial Staffing (Lakeville, IN)
- …of the Accountant role: Month-end close journal entries Bank reconciliations and liability reconciliations Fixed asset maintenance and General Ledger maintenance ... Recording deposits, some fund accounting duties Preferred Qualifications for the Accountant: Bachelor's degree in accounting Minimum three years of experience in a similar role Advanced proficiency in Excel Familiarity with Oracle is a major plus! Ability to… more
- Creative Financial Staffing (South Bend, IN)
- …Senior Accountant role: Month-end close journal entries Bank reconciliations and liability reconciliations Fixed asset maintenance and General Ledger maintenance ... Recording deposits, some fund accounting duties Preferred Qualifications for the Senior Accountant: Bachelor's degree in accounting Minimum three years of experience in a Staff Accountant-level role or higher Advanced proficiency in Excel Familiarity with… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The TeamWith roughly $650 billion in assets under management, Fidelity Asset Management Solutions (FAMS) is a leading provider of multi- asset ... solutions. FAMS is also developing and managing a range of cross- asset liquid alternative strategies, including managed futures, alternative risk premia, risk… more
- Middough Inc. (Ashland, KY)
- …and scheduling functions and a thorough understanding of contract administration, liability , and safety situations.Responsibilities include, but are not limited to, ... costs and improve productivity.Collaborate with internal groups on safety and contract/ liability topics.Prepare periodic reports for the client to track cost,… more
- Middough Inc. (Madison, WI)
- …and scheduling functions and a thorough understanding of contract administration, liability , and safety situations. Responsibilities include, but are not limited to, ... and direct their implementation.Collaborate with internal groups on safety and contract/ liability topics.Prepare periodic reports for the client to track cost,… more
- Middough Inc. (Minneapolis, MN)
- …and scheduling functions and a thorough understanding of contract administration, liability , and safety issues.Responsibilities include, but are not limited to, the ... development experience.Experience with and general knowledge of safety and contract/ liability situations.Ability to establish and maintain relationships with both… more
- Middough Inc. (Pittsburgh, PA)
- …and scheduling functions and a thorough understanding of contract administration, liability , and safety situations.Responsibilities include, but are not limited to, ... and direct their implementation.Collaborate with internal groups on safety and contract/ liability topics.Prepare periodic reports for the client to track cost,… more
- Fidelity TalentSource LLC (Boston, MA)
- …your destination for discovering your next temporary role at Fidelity Investments. Fidelity Asset Management Solutions (FAMS) is looking for a Full Stack Engineer to ... Your will join a squad responsible for providing support for our GAA, Global Asset Allocation Business Partners within FAMS. FAMS is an exciting growth area for… more
- Middough Inc. (Downers Grove, IL)
- …and scheduling functions and a thorough understanding of contract administration, liability and safety issues.Responsibilities include, but are not limited to, the ... consulting environmentExperience with and general knowledge of safety and contract/ liability issuesAccredited Bachelor of Science degree in an Engineering… more
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