- Creative Financial Staffing (New York, NY)
- …entities Quarterly and annual financial reporting, including supporting documentation for balance sheet , p&l, capital accounts and other financial ... Senior Accountant About the Company & Opportunity: Well-established,...Operations and administrative activity of the partnerships, including cash management and capital calls Profit/loss, carry and vesting allocations… more
- EDI Staffing (Secaucus, NJ)
- …miss postings and gross margin anomalies Review monthly journal entries and related balance sheet reconciliations such as: payroll, accruals, and AGM variances ... JOB SUMMARY: The Senior Accounting Manager will manage the General Ledger...responsibilities from A to Z Strong analytical, organizational, and time management skills Strong knowledge of Excel and computerized… more
- Creative Financial Staffing (Stamford, CT)
- …for US reporting entities, overseeing monthly general ledger close, consolidation, and balance sheet integrity. The Accounting Manager will lead continuous ... to strategic decision-making. This position will report to the SR . Manager of Accounting for the division and will...and consolidation. Manage month and quarter-end closing schedules. Oversee balance sheet and operating expense analysis. Lead… more
- Creative Financial Staffing (Stamford, CT)
- …card chargeback's and prepare analysis on a monthly basis; Preparation of Balance Sheet account reconciliations for entities including researching and correcting ... The Senior Accountant's responsibilities include supporting the General Ledger...accounting duties, including but not limited to: Review and balance all revenue batches for all hotels on a… more
- GXO (Greenwich, CT)
- …preparation of consolidated monthly and quarterly financial statements, including the P&L, balance sheet and statement of cash flowsManage cashflow movement / ... the resources to build a career you can be proud of.As the Senior Analyst, Accounting and Finanical Reporting, you'll oversee the company's internal financial… more
- ConsultNet (Valhalla, NY)
- …reports in Concur for reimbursement. Conducting monthly reconciliations for P&L and Balance Sheet accounts. Minimum qualifications: 3+ years of prior experience ... as the cornerstone of our financial operations. Collaborating closely with the Senior Accountant and Assistant Controller, you will ensure accurate reporting in… more
- SMBC (New York, NY)
- … Management Function, inclusive of group policies and procedures, subsidiary funding, balance sheet management , and technology implementation; * Build ... of benefits to its employees. **Role Description** **Executive Director, Balance Sheet and Capital Management **...and its major subsidiaries. This function provides support to senior management and other business stakeholders in… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own ... + Bachelors degree, potentially Masters degree **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary… more
- SMBC (New York, NY)
- …SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Balance Sheet and Capital Management Function manages the US ... and its major subsidiaries. This function provides support to senior management and other business stakeholders in...head-office stakeholders, and key front office personnel. Additionally, the balance sheet and capital management … more
- JPMorgan Chase (New York, NY)
- …systematic enhancement of a balance sheet optimizer application used to support senior management in formulating Firm's balance sheet strategy + ... management committee (ALCO), Treasurer committee and other senior management forums. TCIO Research Executive Director...of the Firm's strategy in various aspects of bank balance sheet management . **Job responsibilities**… more
- Citigroup (New York, NY)
- …model (eg, transaction management , reporting, controls, data and technology requirements, balance sheet , key metrics, etc.). This is a fast-paced program ... **Function background / context:** The Institutional Credit Management (ICM) team is a critical component of...and own the delivery of NAM and LATAM LTP Balance Sheet Control work streams; includes defining… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Ld Analyst...ie ability to make complex subjects easily digestible for senior management + Exercises proven Power Point and ... degree, potentially Masters degree **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary Location:** New… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Balance Sheet Management Senior Lead Analyst for its New York, NY location. Duties: Oversee the Treasury Forecasting and Planning ... and maintaining models and tools to support liquidity, funding or balance sheet management , monitoring and decision-making; Utilizing qualitative and… more
- Citigroup (Queens, NY)
- …Business Administration, Mathematics, Finance or related field and 5 years of experience as a Balance Sheet Management Senior Lead Analyst, FRI GP&P ... Citibank, NA seeks a Balance Sheet Management Group Manager for its Long Island City, New York location. Duties: Apply financial computational methods and… more
- Morgan Stanley (Purchase, NY)
- …other Morgan Stanley sponsored benefit programs. **Job:** **Finance* **Title:** *Wealth Management Finance Balance Sheet Controllers, Director/AVP* ... as advisor to Morgan Stanley's various businesses and its senior management team. Finance is responsible for...Responsibilities_* - Drive daily, monthly, and quarterly P&L and balance sheet reporting to build knowledge and… more
- JPMorgan Chase (Brooklyn, NY)
- …working closely with diverse teams across the organization. As an External Reporting Spread - Balance Sheet & RWA Associate in Finance & Business Management , ... responsibilities:** + Review, and analyze quarterly financial data eg Balance Sheet , Net Interest Income, Risk Weighted...and support governance forums to proactively raise concerns to senior management on a timely manner, with… more
- Citigroup (New York, NY)
- …equivalent experience + Master's degree preferred **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:** Full time **Primary ... with finance team to clearly summarize financial trends and provide insight to senior management + Drive standardization for forecasting, reporting and valuation… more
- JPMorgan Chase (Brooklyn, NY)
- …(CIBT) Liquidity Controller team today! As an Analyst on the Treasury Liquidity Balance Sheet Analytics unit within CIBT Liquidity Controller team, you will ... related to Liquidity + Assist in ad-hoc projects as needed by senior management or regulatory initiatives **Required qualifications, capabilities, and skills:**… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who closely follows latest trends in own field and adapts them for application within own ... Developed skill base with respect to preparing presentations to senior management + Demonstrated ability to concisely...degree strongly preferred **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:**… more
- Citigroup (New York, NY)
- The Balance Sheet Mgmt Sr . Grp Mgr manages multiple teams through other managers. In-depth understanding of how own sub-function contributes to achieving ... which allows for business growth. + Interacts with regulators, senior management and ALCO committees. + Conducts...and LFO teams. **Job Family Group:** Finance **Job Family:** Balance Sheet Management **Time Type:**… more
