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
$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
- 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
- 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
- SUMMARY The parish Accounting Specialist maintains records of financial transactions, provides accounting... ..., budgeting, purchasing, financial reporting and analysis, and other related... ...Reviews codes and AP. Reviews and approves cash collections transactions. Reviews...CashWork at officeLocal areaWeekend workAfternoon shift
$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- ...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
- ...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
- ...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
$58k - $65k
...The Treasury Accountant supports activities of the Finance Department... ..., accounting and financial reporting tasks related to the CNI... ...electronic payment processing, cash flow forecasting, bank fee analysis... ...matters, and monitor investment opportunities to maximize surplus...CashTemporary workWork at officeImmediate startRemote work$140k - $160k
...high‑volume operations, ensure accurate reporting, and fully integrate into our high‑performing... ...operations and multiple business accounts/entities Manage high‑volume daily financial... ...payroll oversight, reconciliations, and cash flow Supervise and work alongside existing...CashFull timeWork at office- 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,...
- ...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
- ...have a fantastic opportunity for a Group Accountant to join our EU team on a full-time,... ...Finance in producing consolidated monthly reporting packs. The role requires maintaining... ...accountsAssist with budgets, forecasts, cash flows, capital appraisals and project reportingWe...CashPermanent employmentFull timeWork at officeRelocation
- ...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
$58k - $65k
...Nation Industries, Inc. is seeking a Treasury Accountant to perform specialized administrative, accounting, and financial reporting tasks related to the treasury function.... ...essential tasks such as bank reconciliations, cash flow forecasting, and compliance monitoring. The...CashRemote job- ...organizations in Broward County, where the accounting team has an average tenure that would... ...either. The Role The Assistant Controller reports directly to the Controller and serves as... ...balance sheets, income statements, cash flow statements, and variance analysis against...CashWork experience placementNight shift
- ...operating companies, including capital and operating expense accounting, forecasting, financial reporting, and regulatory support. This role focuses on... ...Maintain financial models (Income Statement, Balance Sheet, Cash Flow) for variance analysis and management reporting;...CashFull timeFor contractorsLocal areaRelocation
$58k - $65k
700 Chickasaw Nation Industries, Inc seeks a Treasury Accountant to support finance tasks related to liquidity management and bank reconciliations... ...in a remote position. Your role will involve managing daily cash positioning, executing payment processing, and ensuring...CashRemote jobDaily paid- ...Specific Description Assist in NextEra’s reporting process with all groups including Accounting, Business Management, Operations,... ...EBITDA walk, Distributable Cash, Hedge Gross Margin, Summary Financial... ...bill impacts, discounted cash flow analysis and financial statement modeling...CashFull timeTemporary workFor contractorsLocal areaRelocation
$120k
...Property Management | Full time Hybrid Accounting Controller DEERFIELD BEACH, United... ...integrity, and timeliness of financial reporting. This role is responsible for managing... ...and ensure financial accuracy. Monitor cash flow, financial performance, and key metrics...CashFull timeWork at officeRemote work$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... ...up-to-date customer information in cash receipts and accounts receivable aging...CashWeekly payFull timeTemporary work- ...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
- ...treasury department to include cash flow management, banking... ...management operations including investing, borrowing, and cash movements... ...Implements and supervises bank account management, including opening and closing, documentation, reporting and problem solving.* Establishes...CashWork experience placement
- ...maintaining a welcoming office environment. Assist with cross-departmental projects and administrative tasks. Accounting Support Provide support for Billing, AP, AR, cash applications and other accounting activities. Maintain accurate records and help ensure timely...CashWork experience placementWork at office
- ...by a global, full-service real estate investment firm. Our client provides customized investment... ...and Argus. Responsibilities Financial Reporting: analyze operating and financial... ...operating budgets with property managers. Cash Flow: prepare cash flow models to analyze...CashFull time
- ...Scope and Organizational Impact The Tax Accountant will coordinate with the company’s... ...compliance with multi‑state tax nexus and reporting requirements. Assist with quarterly and... ...and CFO on tax strategy, planning, and cash flow optimization. Ensure accurate recordkeeping...CashFull timePart timeFor contractorsWork experience placementLocal areaRemote work
- ...Description We are looking for a Certified Public Accountant (CPA) to join our team! Jones & Company CPAs PA is... ..., including balance sheets, income statements, and cash flow statements. Develop and analyze reporting for business operations and budgets Manage payroll...CashSummer workWork 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- Vaco Recruiter Services is hiring a Sr FP&A Analyst located in Lake Mary. This role involves developing financial reports and supporting cash flow forecasting, while also participating in strategic financial projects and process improvements. The ideal candidate will have...Cash
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