Investment Operations Accountant
Allied World Assurance Co
Allied World is seeking a finance professional to maintain the PAM investment sub-ledger and perform cash-matching in the PAM system. The role supports period-end reporting for Allied World and its affiliates, working closely with the US STAT team to provide investment balances, schedules, and notes for all US Stat Companies. Strong Excel and organization skills are essential. The ideal candidate holds a Bachelor’s degree in Accounting or Finance with 1–2 years of corporate finance experience, #J-18808-Ljbffr Allied World
$120k - $135k
..., is seeking to add a Senior Property Accountant with residential experience to their team... ...company that regularly seeks out new investment opportunities. Salary/Hourly Rate... ...property-level financial reporting, including operating statements, budgets, variance analysis,...OperationsHourly pay$80k - $100k
...Management group at Bessemer Trust provides accounting and financial reporting services to... ...Record each client's personal and investment income and expenses, ensuring reconciliation... ...than 119 years, Bessemer Trust has operated continuously in a single line of business...OperationsTemporary workWork at officeRemote work$56k - $80k
...Job Duties Work with the parent company to maintain the PAM investment sub-ledger as it relates to Allied World investments by maintaining... ...activities (including appropriate recording, reconciling and accounting therein) Responsible for cash-matching in the PAM system...OperationsWork at officeLocal area$112k - $168k
...serve our clients that have international operations, Grant Thornton LLP (GT) is seeking a... ...American Institute of Certified Public Accountants, Securities Exchange Commission, Public... ...the timely transition and addition of investment accounts in the firm’s automated tracking...OperationsInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...company seeking a highly skilled Staff Accountant/Bookkeeper to join our Family Office team supporting the day-to-day financial operations of a high-net-worth-family. Position Overview... .... Experience with trust, partnership, investment, and brokerage accounting, including...OperationsWork at office
- ...Behind every growing business is an accounting function that accurately captures, interprets, and reflects its investments in the financials. At The Connell Company, our diverse... ...of this critical area of our accounting operation. In this role, you’ll manage the full...OperationsFull timeLocal area
$81.52k - $95.9k
...excel at—all from Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting... ...-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn...OperationsFull timeWork experience placementWork at officeLocal area3 days per week- ...Description Job Summary The Senior Accountant is highly skilled and detail-oriented... ...Accounting Manager with the day-to-day operations of the accounting department of a... ...repositioning of long-term and short-term investment funds in alignment with organizational...OperationsTemporary workWork experience placementWork at office
$65k - $75k
...allocationsReview and approve coding of operating expensesExamine channel partner payment... ...entriesReconcile sub-ledger to general ledger account balancesMaintain accurate account and... ....Panasonic Retirement Savings & Investment Plan (PRSIP) – 401(k) plan with company...OperationsImmediate startRelocationFlexible hours$65k - $75k
...our journey! Responsibilities Staff Accountant ( by clicking this link you are... ...allocations Review and approve coding of operating expenses Examine channel partner... ...insurance. Panasonic Retirement Savings & Investment Plan (PRSIP) – 401(k) plan with company...OperationsImmediate startRelocationFlexible hours$28 - $31 per hour
...higher education organization that is looking to add a Payroll Accountant to their team. The organization is seeking an experienced... ...The Payroll Accountant will support payroll and accounting operations while ensuring accuracy, compliance, and timely financial reporting...OperationsHourly pay$65k - $75k
...join our journey! Responsibilities Staff Accountant Meet the Recruiter: Amber Smallwood... ...allocations Review and approve coding of operating expenses Examine channel partner... ...insurance. Panasonic Retirement Savings & Investment Plan (PRSIP) - 401(k) plan with company...OperationsImmediate startRelocationFlexible hours$100k - $120k
...nation's largest independent solar and BESS operations and maintenance providers, with over 15... ...strong and detail-driven Senior Accountant to lead audit-ready GAAP reporting across... ...demand. The role also supports PE and investment banking-grade pro forma modeling as a secondary...OperationsContract workWork at officeLocal area- ...day at the office engaging and rewarding. If you're a skilled Accountant with a passion for numbers and a knack for teamwork, we’d love... ...balances, EFT transactions, and cleared checks across multiple operating locations. Perform daily cash reconciliations and...OperationsFull timeWork at office
- ...We are seeking an experienced Senior Accountant to support a founder-owned specialty food importer and distributor. This role is based... ...per week. The Senior Accountant will oversee daily accounting operations and help maintain accurate inventory and cost controls, financial...OperationsFull timeWork at office
- ...Description Reporting to the Financial Manager and above, the Junior Accountant is responsible for maintaining and recording all financial... ...desktop/online Must be comfortable working in the store operations as a cashier/barista when needed. Ideal Candidate...OperationsFull timeWork at office
$120k - $140k
...working with the CFO of a Real Estate Investment Firm based in Middlesex County, NJ. They... ...looking to add a dynamic Senior Property Accountant to their organization and focus on... ...closing documents Preparation of annual operating expense and real estate tax...- ...Alternative Investment Fund AccountantOur client, a leading financial services organization, is looking to hire an Alternative Investment Fund Accountant for a 12-month W2 contract opportunity.Position DetailsJob Title: Alternative Investment Fund AccountantDuration: 1...Contract workWork experience placementWork at officeLocal area3 days per week
- ...one of the largest and fastest growing accounting and advisory firms in the industryYou will... ...files including capital activity, investment activity, income, and expense accruals,... ...Preparation and review of the day-to-day operations of the REITPreparation of required monthly...OperationsFull timeLocal area
$60k - $75k
...Accountant Location: Edison, New Jersey (Hybrid: 3 days in office, 2 days remote) Schedule: Monday-Friday, 9:00 AM -... ...parent company while supporting the full spectrum of accounting operations. Key Responsibilities Accounting Operations...OperationsWork at officeRemote workMonday to Friday- ...Accountant The Accountant shall be responsible to maintain the financial records of the school district and report directly to the... ...GAAP) accounting principles. 2. Working knowledge of computer operations and spreadsheets (Excel). 3. Ability to analyze accounting problems...Operations
- ...Staff Accountant (Hybrid Remote)Volunteers of America–Greater New York (VOA–Greater New York) is a leading anti-poverty organization... ...Accountant (Hybrid Remote)The Staff Accountant provides fiscal and operational support to Northern New Jersey operations. Applies sound...OperationsContract workWork at officeRemote work
- Job Classification:Finance & Accounting - Finance & AccountingOverview:We are seeking a candidate... ...Product Data, Client Management, Operations, and Finance. The role will enable the... ...products.Role Responsibilities:Review investment management agreements to determine appropriate...OperationsFull timePart timeWork at office
- ...Job Title Project Accountant Location Edison, New Jersey, United States, 08817 Company G William Group LLC (GWG) is a Construction... ...in generating AIA billing & reporting. Work closely with the Operations Team to maintain accurate records and streamline workflows....OperationsFor subcontractorWork at officeLocal areaImmediate start
$80k - $110k
Fund Accounting Manager - Brick City Capital About Leverage Companies: Leverage Companies is a dynamic real estate private equity platform... ...on a mission to create millionaires through real estate. We operate a vertically integrated ecosystem comprised of these divisions...OperationsWork at office$85k - $115k
...The Family Office Management group at Bessemer Trust provides accounting and financial reporting services to ultra-high-net-worth individuals... ...Primary Responsibilities Record each client’s personal and investment income and expenses, ensuring reconciliation to monthly bank...Full timeTemporary workWork at officeRemote work- Atrium Staffing LLC is seeking a Payroll Accountant to support payroll and accounting operations in a fast-paced environment. You will ensure accuracy, compliance, and timely financial reporting with a focus on month-end close, accruals, and multi-state payroll processing...OperationsHourly pay
- Job Highlights Title: Investment Accountant Type: Full Time Experience: 2-3 Years Function: Finance Location: Iselin, NJ, United States Company: Provident Bank Company Profile Provident Bank (held by Provident Financial Services) provides financial services for businesses...Full timeWork experience placementWork at office
- Quontic Bank is seeking a dedicated Investment Accountant in Iselin, NJ. The role involves managing the investment portfolio's accounting, ensuring accuracy in cash reconciliations and portfolio reporting. Ideal candidates will possess a Bachelor’s degree in Accounting...Full time
- Volunteers of America-Greater New York (VOA-Greater New York) seeks a Staff Accountant to provide fiscal and operational support for Northern New Jersey operations. The role reports to the Finance Director and involves near-monthly closes, grant billings, and vendor payments...OperationsRemote job
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