Investment Accounting Specialist - Cash Flow & Reporting
Westbrook Partners
A leading investment firm in New York is seeking an experienced Investment Staff Accountant to manage accounts payable, prepare bank reconciliations and journal entries. Candidates should hold a Bachelor's degree in Accounting and have 3-5 years of accounting experience. Proficiency in Timberline or similar software is preferred. This role offers the chance to work on various financial projects and requires strong problem-solving, communication, and project management skills. #J-18808-Ljbffr Westbrook Partners
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Investment Accounting Specialist - Cash Flow & Reporting in Florida, NY vacancy
$70k
A growing aviation firm is seeking a Finance Manager to support daily accounting operations and ensure accurate financial reporting. Responsibilities include cash flow monitoring, budget support, and audit coordination. The ideal candidate has a Bachelor’s degree in Accounting...Cash- ...people, ideas and possibilities. The Opportunity Reporting to the Corporate Controller, the Senior Accountant, Financial Reporting will assist with the... ...consolidated financial statements, including statements of cash flows, and assist in the preparation of the quarterly,...Cash
- SUMMARY Senior Accountant has overall responsibility for one or more... ...function. May have direct reports. May compile financial information... ..., etc. Interpretation of cash flow assumptions, payment streams... ...primarily to the Bank's investments. Prepare or review reconciliations...Cash
- Raymond James Investments, Private Equity Associate page is loaded##... ...practice, valuation modeling, cash flow scenarios of debt and equity... ...pitch books, and financial reports to support decision-making... ...hold themselves and others accountable for delivering results that...CashWork experience placement
- ...New York is seeking a Controller to oversee financial reporting, budgeting, and manage accounting staff across multiple programs. The ideal candidate... ...confidentiality. This position also involves monitoring cash flows and coordinating audits, emphasizing teamwork and...Cash
$90k - $120k
...most legendary tech-focused investment banks. In the 1990s, the original... ...day‑care flexible savings accounts, transit, and parking programs... ...insightful performance reports and attribution analysis. Comprehensive... ...tax‑efficiency strategies, cash flow planning, and risk management...CashTemporary workWork at officeFlexible hours- ...and other financial analysis reports for complex business units and... ...reconcile all general ledger accounts. Guidance is provided to perform... ...such as additional compensation (cash or equity), discretionary... ...growing your career here. We invest in you with wide-ranging benefits...CashWork experience placementWork at office
£45k - £50k per year
...qualified or full‑qualified management accountant to join on a full‑time permanent basis.... ...be joining a medium‑sized finance team, reporting into the financial controller. Duties... ...regular bank reconciliations Monitor cash flow and report on variances Assist with cash...CashPermanent employmentFull timeMonday to FridayFlexible hours- ...seeking a Senior Treasury Accountant to join our Finance... ...operations, including cash management, bank... ...reconciliations, and treasury reporting. The position is well-... ...ledger. Support cash flow forecasting by... ...FX tracking and debt/investment monitoring. Cash management...CashBank staff
$60k - $65k
TAG MedStaffing is seeking an Accounting Specialist in Palm Beach County, FL, to support financial reconciliation and accounting operations in a healthcare environment. Responsibilities include managing account reconciliations, resolving discrepancies, and maintaining financial...Work at office- A community-focused financial institution is seeking an Accounting Specialist to join their team in New York. The ideal candidate must have a Bachelor's degree in Accounting or Finance and at least 3 years of experience in a financial institution. Responsibilities include...
$100k - $125k
...and shape the future of the company's accounting department with autonomy and creativity... ...leaders. This will include management reporting, rolling profit and loss forecasts, budgeting... ..., Income Statement, Balance Sheet, and Cash Flow reviews. Provide actionable customer...Cash- ...inclusive culture created through accountability and authenticity by... ...treasury functions including cash management, liquidity forecasting... ...short‑term and mid‑term cash flow forecasting processes, providing... ...and senior management reporting. Oversee global fund movements...CashContract workTemporary workLocal area
- ## Experienced Investment Banking Analyst - ESOPApplylocations: Saint... ...summarizing data for special reports.* Interpret data and identify... ...making.**Education**Bachelor’s: Accounting (Required), Bachelor’s:... ...as additional compensation (cash or equity), discretionary bonuses...CashWork experience placementWork at office
$70k - $80k
...include: Create and review performance reports, budgets, and forecasts, as well as prepare actual-to-budget analyses Analyze investment opportunities and markets as well as formulate... ..., budgeting Variance analysis, cash flow modeling, NPV / IRR You are a great fit...CashFull timeTemporary work- ...with experience in real estate to support investment analysis, financial modeling, and... ...-level financial performance, including cash flow, NOI, IRR, and valuation metrics Utilize... ...flows, hold/sell Prepare investment memos, reports, and presentations for internal stakeholders...CashWork at office
- A financial services company located in the Town of Florida, New York is seeking a skilled accountant to manage AP and AR closing processes, prepare monthly financial reports, and conduct audits. The ideal candidate will possess strong communication and math skills, have...
- ...looking for a Portfolio Analytics and Reporting Analyst to help track, analyze, and report... ...the performance of our private equity investments. You'll work closely with our... ...in a lean team-proactive, hands-on, and accountable Strong organization and time management...
$52.5k
...Healthcare Staffing Talent Acquisition Specialist | People Person | Beauty Lover Accounts Receivable Analyst About Us... ...You’ll Do Manage large B2B aging reports to minimize past due receivables and... ...-to-date customer information in cash receipts and accounts receivable...CashWeekly payFull timeTemporary work- ...spanning OneStream administration, financial reporting, and FP&A. This position is responsible... ...QUALIFICATIONS Bachelor's degree in Accounting, Finance, or related field. 3‑5 years... ...preparation (P&L, balance sheet, cash flow). Demonstrated experience preparing financial...CashWork at officeMonday to Friday
- ...with financial and operating statistics, reports, evaluations and analysis needed to make... ...efficiency and effectiveness of the Utility Accounting Division. This job has no supervisory... ...posted by commercial customers in lieu of cash deposits; handle renewals and updates when...CashContract workWork at officeLong distanceNight shift
- ...relevant experience in financial analysis and reporting. Additionally, this position requires... ...and customer bill impacts, discounted cash flow analysis, and financial statement... ...Preferred Qualifications Bachelor’s - Accounting / Finance Master’s - Accounting / Finance...CashFull timeTemporary workFor contractorsLocal areaRelocation
- ...Property Accountant (REMOTE) We're excited to announce a Property Accountant (REMOTE) position... ...journal entries, reconciliations, and reports, adhering to Generally Accepted... ...monitor property refunds. Manage property cash flow, including the coordination and review of...CashImmediate startRemote work
Bryten
Florida, NY4 days ago - ...firm is seeking a Mid-Level Financial Analyst to support investment analysis and financial modeling. Ideal candidates should... ...The role involves building financial models, analyzing cash flows, and preparing reports for stakeholders to drive investment decisions. #J-18808...Cash
- CFS is seeking a Staff Accountant located in Town of Goshen, New York. This role requires collaboration with the Controller and bookkeeper... ...skills. This position also involves preparing financial statements and maintaining financial reports. #J-18808-Ljbffr CFS
$160k - $200k
...ways to help our clients achieve their investment goals. Our dynamic firm spans asset management... ...and financial position, including cash flow analysis, balance sheet and income statement... ...verbally and through written research reports.* Contribution to relevant equity...CashFull timeLocal areaVisa sponsorshipFlexible hours$117.5k - $234.5k
...Controller’s team as the Senior Manager of SEC Reporting . This position is a cross‑functional... ...ownership and review of monthly GAAP cash flow statement. Lead or be strategic team... ...Qualifications Bachelor’s degree in accounting. 7+ years of progressive accounting experience...CashTemporary workLocal area- The Construction Project Accountant will be responsible for managing the financial aspects of concrete construction projects. This role involves ensuring steady cash flow, accurate financial reporting, and effective communication with all project stakeholders. The ideal...CashContract workFor contractors
- ...client is looking for a hands‑on Senior Accountant with a strong background in accounting... ...close, bank reconciliations, and financial reporting who will support the overall financial... ...Reconcile bank statements and monitor cash flow to ensure liquidity for ongoing...CashFull time
- ...knowledge to create analytic reports on history and trends... ..., and practices of accounting related to payroll processing... ...and timely work flow.* Promoting effective coordination... ...compensation (cash or equity),... ...growing your career here. We invest in you with wide-ranging...CashWork experience placementWork at officeWork from homeHome office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accounting Specialist - Cash Flow & Reporting. Be the first to apply!
Related searches
- investment analyst Florida, NY
- investment specialist Florida, NY
- investment banking analyst Florida, NY
- investment officer Florida, NY
- portfolio analyst Florida, NY
- cash analyst Florida, NY
- cash office associate Florida, NY
- cash application clerk Florida, NY
- cash poster Florida, NY
- cash applications coordinator Florida, NY