Investment Accounting Analyst - Reconciliations & Reporting
Equiliem
Equiliem is seeking an Investment Accounting Specialist in Brooklyn, NY to support accounting operations with investment transactions, reconciliations, and financial reporting. The role emphasizes accuracy and integrity of investment records and supports audits and system implementations. The ideal candidate has fund accounting experience, strong Excel skills, and the ability to manage multiple priorities under deadlines. #J-18808-Ljbffr Equiliem
$75k - $145k
...referral program. Senior Financial Analyst - Financial Reporting We are currently looking for a... ...process, including general ledger reconciliations and variance analyses; (20%) Proactively... ...) through audit experience at an accounting firm; US GAAP reporting experience...Suggested$85k - $100k
...As a Treasury & Finance Analyst, you will be part of the Treasury... ...channels. Partner with Accounting, Operations, and Finance to... ...resolve exceptions, and improve reporting accuracy. Reporting,... ...Support data validation, reconciliations, and exception tracking to improve...SuggestedTemporary workInternshipWork at office$25 - $50 per hour
...also important). Duties: As a Financial Reporting Analyst you will work with the payment... ...international payment processing, financial reconciliations daily & month end per country/... ...experience: Bachelor's degree in finance, accounting, business administration, or a...SuggestedDaily paidContract workRemote work3 days per week$70 - $80 per hour
...: We are seeking experienced Financial Reporting Analysts to support our year-end financial reporting... ...statements Knowledge of separate accounts Exposure to SEC filings Experience with investment schedules Strong reconciliation skills, including use of Blackline Comfortable...SuggestedContract workRemote workWork visa- ...Assistant to manage end-to-end invoicing, reconciliation, and billing for select customers. You... ...create weekly revenue files and ensure reporting deadlines are met while resolving... ...candidates will have GCSE-level education with accounting studies in progress, strong Excel and...Suggested
$19 - $20 per hour
...Investment Operations Analyst We are currently seeking candidates for an Investment OperationsAnalyst opportunity... ...monthly fixed income portfolio asset reports for client accounts Submit daily/monthly asset and cash reconciliations for custodian banks Monitor cash flows,...Contract workInternshipImmediate start- ...Senior Investment Operations Associate - Multi-Family Office New York City-based multi-family... ...providers Oversee the collection, reconciliation, and archiving of investment statements... ...reduce duplication Support ESG and client reporting initiatives Assist with tax-related...Work at office
- ...Investment Operations LeaderAt Range, we're building towards a world where... ...trading, monitoring, analysis, and reporting functions for a complex, multi-... ...process to assist clients with account set up and transfersLead daily reconciliation of portfolio holdings, transactions...Work at officeRelocationMonday to Friday
$140k - $185k
...net asset value (NAV) calculation, and investment reporting. Actual openings may vary based on... ...NAV, and maintaining compliance with accounting and regulatory standards. The role blends... ...classes Analyze portfolio holdings, reconciliations, and market data to ensure accurate...Full time$97.5k - $134.7k
...an impact. Join us!The Alternative Investments Sales Strategy Analyst role is responsible for supporting... ...initial planning through post-event reporting, while maintaining adherence to firm... ..., documentation, expense reconciliation, and performance tracking.Build and...Full timeWork at officeLocal areaWork from homeFlexible hoursDay shift$85k - $100k
...looking for an Acquisitions Analyst in New York City who... ...of return, return on investment, loan amortization schedules... ...financials and CAM reconciliations and obtaining third party reports Assist in the... ...background in finance, accounting or real estate Passion...Work experience placementWork at office- Job Description:A NY-based asset manager is seeking an Investment Performance Reporting Associate with hands-on CLO experience and strong bond math... ...closely with portfolio management, operations, and accounting.Location: New York (Hybrid)Key Responsibilities:Monitor...
- ...administrative support (reconciliation/billing/payments) and... ...of the Commercial Investment Bank providing lending... ...customer service and reporting; and construction... ...payment activity to account for all daily cash transactions... ...function Finance, Analyst, and Accounting/...Daily paidFull timeWork at officeFlexible hours
$73.6k - $128.8k
...seeking a Senior Financial Analyst to join our Hub... ...with minimal upfront investment. In this role, you'll... ...cycles while ensuring reporting accuracy and... ...consolidation, reporting, and reconciliation by leveraging AI or... ...s degree in finance, accounting, business, economics,...Second jobWorldwideFlexible hoursNight shift$96.7k - $125.7k
...continuous improvements across Finance. You will be responsible for establishing business processes, delivering analysis and insightful reporting to improve sales and margin forecasts for the company, partnering closely with representatives from all of our brands.What you'll...Minimum wage- ...DescriptionSenior Financial Analyst OverviewThe Senior Financial... ...oversee financial planning, reporting, and internal controls, ensuring... ...multi-currency bank accounts, optimizing interest earnings... ...including journal entries and reconciliations.Lead financial audits, acting...3 days per week
- ...looking for a Senior Financial Analyst. Job Description• Perform... ...monthly, quarterly and year-end reporting• Assist CK Advertising... ...manage P&L and balance sheet accounts• Identify and communicate variances... ...expenses, perform formal reconciliations and investigate/resolve...Work at office
$85k - $100k
Investment Operations Support Analyst We are currently seeking candidates for an Investment... ...supporting portfolio accounting, investment operations,... ...across platforms and reporting processes. Utilize Bloomberg... ...exceptions and reconciliations. Partner with Trading, Portfolio...Permanent employmentImmediate startRemote work- ...JOB SUMMARYThe Financial Treasury Accounting Analyst will support the daily execution... ...term cash forecasts, daily cash reports, supporting month-end reconciliations, and collaborating with internal... ...more than just a perk - it's an investment in our people's futures. Whether...Contract workTemporary workWork at officeLocal areaRemote work
$92k - $110k
...Tiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at... ...reporting Be part of a team that is investing deliberately in its people, its... ...plans Perform monthly account reconciliations for assigned corporate...Work at officeRemote work- ...active in all private equity investment types, styles, stages of... ...products and customized separate accounts investing in all stages and... ...activity, performing reconciliations and overseeing the clients/portfolios... ..., including financial reports, for the clients’ use. The position...Full time
- Prominent, Ultra High Net Worth family office seeks an Investment Analyst to assist with investments and financial reporting. The Analyst will work closely with the... ...operational tasks by collaborating with legal, finance, accounting and tax teams to ensure that investment...Work at office3 days per week
$90k - $110k
A prominent family office in New York seeks an Investment Analyst to assist with investments and financial reporting. The role involves developing processes for report automation, managing data infrastructure, and collaborating with investment and finance teams for timely...Work at office3 days per week- ...minimum of 2 years of experience in alternative investments or related operations. You also may have a... ...transactions. Assist in the pricing and reconciliation of hedge/private equity fund positions. Generate ad-hoc reports for senior management. Required qualifications...Worldwide
- Bruin, a NYC-based asset manager, seeks an Investment Reporting Associate to join the team near the investment group and focus on performance... ...monitoring, and partner with investment, operations, and accounting teams to satisfy reporting needs. Strong Excel skills and attention...
$140k - $185k
...sample Portfolio Operations Analyst position commonly found... ...portfolio operations, investment monitoring, and fund reporting. Actual openings may... ...portfolio managers, fund accountants, operations teams, and investor... ...trade settlement, reconciliations, and cash management Prepare...Full time- A financial services company in New York is seeking an Investment Reporting Analyst to join the Investment Reporting team. The ideal candidate should have at least 3 years of experience in financial reporting, proficiency in MS Office, and familiarity with business intelligence...
$130k - $160k
...reimagines the future of investing, our technology team... ...platform to support accounting, procurement,... ...deploy financial models, reporting packages, and planning... ...self-sufficiencyMentor analysts and collaborate with... ...imports for financial reconciliation and analysisPractical...Work experience placementWorldwide- ...Financial Analyst A leading digital streaming network seeks... ...assisting with forecasting and reporting, analyzing large datasets,... ...journal entries, accruals, reconciliations, and KPI pacing reports.... ...years of experience in finance, accounting, financial planning and analysis...Monday to FridayShift work
$105k - $125k
...Coordinate, facilitate and monitor all global accounting functions for study abroad programs... ...underlying financial systems, reporting processes and tools to recommend procedural... ...improvements or efficiencies. Perform reconciliations to ensure general ledger contains...Work experience placement
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