- Horizon Farm Credit (Mount Joy, PA)
- …our clients' success and your career growth! Areas of Responsibility: Grows regional accounting and business consulting portfolio volume in accordance with the ... interdepartmental and external customer relationships. Work directly with a select portfolio of accounting customers, providing high-quality work and exceptional… more
- BST & CO CPAS LLP (Latham, NY)
- …and governmental entities, and high-net worth individuals. BST offers a broad portfolio of accounting and auditing, tax, consulting, outsourced accounting ... Job Type Full-time Description About the Client Accounting & Advisory Services Team Client Accounting...Client Accounting & Advisory Services Team Client Accounting & Advisory Services (CAAS) is a highly specialized,… more
- J Harlan Group, LLC (New York, NY)
- …experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio /partnership fund accounting including Fund Accounting / ... TPA The ideal candidate would have a background including: 3+ years of accounting /finance experience including relevant portfolio / fund accounting … more
- Atrium: Staffing (Boston, MA)
- …portfolio data, overseeing service operations, measuring performance, and handling portfolio accounting functions. The Investment Compliance Analyst requires ... The Investment Compliance Analyst works within a team responsible for monitoring portfolio guidelines and maintaining portfolio integrity. This team operates as… more
- The Wonderful Company (Los Angeles, CA)
- …various statutory financial reports across all business units Manage the Group's lease accounting portfolio , ensuring compliance with US GAAP and IFRS. Maintain ... lease portfolio , driving consistency, accuracy, and compliance in lease accounting practices. This role offers exposure to complex technical accounting … more
- LanceSoft (Denver, CO)
- …and verifying reconciliation reports and manual trade entries. Work closely with Fund Accounting and Portfolio Accounting to resolve any derivative and ... of assigned operational function by analyzing custody and third-party data against accounting system data. Review, analyze, and resolve any pricing exceptions on a… more
- Tecolote Research (The Villages, FL)
- …Group Administration Management (GAM) roles. Include support to the classified funding portfolio and provide accounting support for these programs. Provide ... vouchers, change orders, and correspondence with vendors. Support the classified funding portfolio and provide accounting and finance support for these programs.… more
- CDC Small Business Finance (San Diego, CA)
- … and recommend adjustments to the loan loss allowance provision, coordinate with Portfolio Management and Accounting to review prior loss rate and recommend ... proposed, approved and implemented loan origination credit policies, coordinate regular portfolio performance update and recommendation by the portfolio … more
- WeWork (New York, NY)
- …New York City who will be responsible for assisting with oversight and accounting for WeWork's lease portfolio . This individual will work cross-functionally with ... roll-forward of all applicable accounts Own the timely completion of lease accounting team's monthly reconciliation process and general ledger review to ensure… more
- Ridgeline (New York, NY)
- …investment lifecycles, especially middle- and back-office workflows Experience with portfolio accounting , reconciliation, and investment reporting systems Proven ... teams Desired Skills and Experience Bachelor's degree in Business, Finance, Economics, Accounting or a related field 4+ years managing investment operations teams in… more
- Jordan Park Group (Portsmouth, NH)
- …equivalent work experience. 10+ years direct experience working in a portfolio accounting /performance system, preferably in Wealth Management (Addepar preferred) ... Experience building out and leading teams Expertise in end-to-end client reporting, including implementations, operations, training, methodology, and process improvement Strong technical understanding of investment markets, securities, security data, and… more
- Capital Community Bank (Pleasant Grove, UT)
- …Highly knowledgeable in corporate credit policies and procedures. Strong credit analysis, portfolio management and accounting skills with the ability to ... to Credit Analysts and Credit Underwriters based on experience, availability, and portfolio complexity and size. Provides technical guidance to and reviews the work… more
- InvestCloud (Warren, NJ)
- …or Systems Analysis in the Fintech space Deep knowledge and experience with Portfolio Accounting and Performance Measurement Proven ability to map data through ... the lifecycle of an account or account workflow Strong communication skills to clearly convey complex technical specifications to clients and internal teams Ability to collaborate with a cross-functional team to achieve results Skilled in eliciting, analyzing,… more
- Professional Staffing Group (Wakefield, MA)
- …portfolio . The Property Accountant (PA) will work under the supervision of the Portfolio Accountants and the Accounting Manager to support a fast-paced and ... a 10%-15% bonus package. Responsibilities: Oversee month-end close for a portfolio of properties, ensuring timely financial reporting Prepare monthly balance sheet… more
- New York Life Insurance Co (New York, NY)
- …stability and growth. The strength revolves around our diversified, multi-dimensional business portfolio that goes beyond life insurance. As a Fortune 100 company ... commit to investing in you accordingly. Role Overview: The candidate will join the Accounting Operations team responsible for the support of the NCAA Accounting … more
- Cresco Labs (Chicago, IL)
- …public, vertically integrated, multistate operators in the cannabis industry. Our portfolio of in-house cultivated and manufactured brands features some of the ... to. JOB SUMMARY Cresco Labs is seeking a Cost Accounting Clerk to join our Corporate Controllership team in...IL. This individual will report to the Director, Cost Accounting and Analysis and be a key contributor to… more
- Goldman Sachs, Inc. (New York, NY)
- …markets and investment funds or separately managed accounts An understanding of portfolio construction, risk management or accounting principles would be ... main point of contact for a diverse set of functional areas, including Portfolio Management, Trading, Operations, Legal, and Compliance Provide a superior level of… more
- The LaSalle Group (Chicago, IL)
- Fund Accounting Manager Location: Chicago Loop | Hybrid (2-3...you'll be the primary point of contact for a portfolio of clients - many of whom operate within ... oversee the internal teams supporting each engagement. Key Responsibilities: Manage a portfolio of private fund clients, acting as the relationship lead Oversee… more
- Ameresco (Framingham, MA)
- …upgrades that drive cost savings, resilience, decarbonization, and innovation. Our comprehensive portfolio is built to address the challenges of today and adapt the ... sustainability and success for our customers. Position Overview: Ameresco's Accounting and Finance Team has an opportunity for a...and Finance Team has an opportunity for a Corporate Accounting Manager. We are seeking an experienced accounting… more
- State Street Corporation (Clifton, NJ)
- …Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and ... day-to-day accounting and administrative support to premier PE / RE...fund entities Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations Preparing financial statements… more
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