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...CashPhoenix East Aviation
Florida, NY3 days ago- ...of the largest and fastest-growing accounting and advisory firms in the industry.... ...including Balance Sheets, Statements of Investments, Operations, Cash Flows, and accompanying Notes. Ensure... ...accruals. Prepare Partner Capital reports along with Partner Profit & Loss statements...CashLocal area
United Cerebral Palsy of Georgia
Florida, NY15 hours ago - ...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
- ...BNY Mellon is seeking a Senior Specialist in Fund/Client Accounting in Florida, NY, to conduct accounting services for clients and complex funds. The... ...responsibilities, guiding junior staff, and drafting client reports. BNY Mellon offers competitive compensation and a strong...Suggested
BNY Mellon
Florida, NY15 hours ago - 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
- ...design strategies for optimizing funding and cash positions. This hybrid role in Palm Beach... ..., FL will involve managing a free cash flow model, financial analysis, and... ...candidate will have a Bachelor's degree in Accounting or Finance and at least 5 years of relevant...Cash
- ## Raymond James Investments, Private Equity AnalystApplylocations:... ...practice, valuation modeling, cash flow scenarios of debt and equity... ...pitch books, and financial reports to support decision-making and... ....**Education**Bachelor’s: Accounting, Bachelor’s: Business Administration...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
Brown & Brown
Florida, NY17 hours ago $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- BNY in Lake Mary, FL is seeking a Specialist in Fund/Client Accounting to lead a medium-sized fund accounting support team. The ideal candidate will... ...team members, ensuring effective data management and reporting. At BNY, you'll benefit from competitive compensation,...
- ...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
- ...strategies to optimize funding and cash positions with a focus on cash... ...also manage the free cash flow model including actuals,... ...forecast, and net interest expense reporting while working closely with other... ..., and partner closely with Accounts Payable to advise weekly operating...CashTemporary workWork experience placementImmediate startWorldwideFlexible 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
- ...controller, you will manage the organization's accounting functions including daily management of... ...transactions, internal and external reporting, technical GAAP compliance, issuance... ...balance sheets, income statements, and cash flow statements, in accordance with...CashContract work
$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$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$100k - $150k
Position Summary We are looking for a detail‑oriented accounting professional to join our wealth management team.... ...regulatory compliance. Review client‑specific reports, including financial statements, budgets, cash flow and spending reports, and financial plans....CashLocal areaFlexible hours- ## 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
$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 hoursFranklin Templeton Investments
Florida, NY4 days ago- ...rough schedule for job duration including cash flow and man-hour requirements Sets meeting... ...Bachelor's degree in construction management, accounting or related field from an accredited... ...government regulations Ability to write reports, business correspondence, and procedures...CashContract workFor contractorsFor subcontractor
$24.8 - $31 per hour
...influence nearly 20% of the world’s investible assets. Every day, our teams... ...: We are seeking a Fund Accounting Analyst to support Private... ...accounting support, financial reporting, reconciliations, and investment... ..., accruals, trades, and cash balances while identifying and...CashHourly payContract workInternshipWork at officeWorldwide- ...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
- ...of return, depreciation and investments | Analyzes profit-and-loss income... ...statements and prepares reports and recommendations to... ...financial information for assigned accounts, products or product lines,... ...decision making. Analyzes cash flow, expenditures, revenue, depreciation...CashContract workWork at office
$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
- 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...
- ...relationship building. This role reports to the Reporting and... ...estate, travel, technology investments) to identify trends, cost drivers... ...financial models, including cash flow analysis, scenario planning,... ...’s degree in Finance, Accounting, Economics, or a related field...CashWork at office
- ...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
- ...Description Assist in NextEra’s reporting process with all groups including Accounting, Business Management, Operations,... ...Management EBITDA walk, Distributable Cash, Hedge Gross Margin, Summary... ...customer bill impacts, discounted cash flow analysis and financial statement...CashFull timeTemporary workFor contractorsLocal areaRelocation
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 officer Florida, NY
- investment banking analyst Florida, NY
- investment specialist Florida, NY
- portfolio analyst Florida, NY
- investment analyst Florida, NY
- cash analyst Florida, NY
- cash control Florida, NY
- quick cash Florida, NY
- cash reconciliation specialist Florida, NY
- cash office associate Florida, NY