Investment Accountant I-III: GAAP & Reporting
Excellus Health Plan Inc.
Excellus Health Plan Inc. in Rochester, NY is looking for an Investment Accountant to manage accounting and financial reporting for investments. The role involves preparing GAAP and statutory financial reports, maintaining compliance, and collaborating with various internal and external teams. The ideal candidate will have a Bachelor's degree in accounting or related field, along with strong analytical skills and knowledge of investment accounting. The position provides a competitive compensation package and potential for remote work. #J-18808-Ljbffr
- ...Univera Healthcare is seeking an Investment Accountant in Rochester, NY, to support the accounting and financial reporting functions for our investments including GAAP compliance and reporting. The role involves collaboration with Treasury, Tax, and external partners...Suggested
- ...Excellus Health Plan is looking for an Investment Accountant to handle the accounting and financial reporting functions for its investments. This includes preparing financial... ...investment reporting. An understanding of GAAP and strong analytical skills are essential,...Suggested
- ...Investment Accountant The Investment Accountant will be a part of a team responsible... ...accounting and financial reporting functions of the Lifetime... ...accepted accounting principles (GAAP) and statutory) and internal... ...process improvements. Level III (in addition to Level II...SuggestedWork at office
- ...Capital District Physicians Health Plan, Inc. seeks an Investment Accountant in Rochester, NY to manage accounting and financial reporting for its investments. Responsibilities include preparing journal entries, account reconciliations, and regulatory reporting, while...Suggested
- ...Excellus BCBS is seeking an Investment Accountant based in Rochester, NY. This role involves accounting and financial reporting for investments, collaborating with multiple internal and external teams. Applicants should have a Bachelor's degree in accounting or a related...SuggestedRemote work
- ...Catholic Charities of the Diocese of Rochester is hiring for a full-time Accountant position in Rochester, NY. The role involves preparing financial reports, auditing accounts, and ensuring compliance with GAAP for not-for-profit entities. Candidates should have 1-3 years of...Full time
- ...Summary The Fixed Asset and Lease Accountant will be a part of a team... ...the accounting and financial reporting functions of the Lifetime Healthcare... ...accounting principles ("GAAP") and statutory accounting principles... ...the wider Enterprise. Level III (in addition to Level II...Contract workWork at officeRemote workWork from homeHome office
$55k - $68k
...2026-03-26 Job Title: Staff Accountant (Nonprofit) Posting End: 2026... ...-26 A Brief Job Description: REPORTS TO: Vice President of Finance... ...Reporting: Ensure compliance with GAAP and nonprofit accounting... ...Monitor and reconcile all cash and investment accounts monthly Strategic...Full timeWork at office- ...A local nonprofit organization in Rochester, NY seeks an experienced Accountant to handle financial reporting, ensure compliance with GAAP, and work closely with programmatic staff. Applicants should possess a Bachelor’s Degree in Accounting and have 1-3 years of accounting...Full timeLocal area
- ...Monroe Community College is seeking a Junior Accountant (Provisional) in Rochester, NY. This entry-level role involves preparing financial reports, monitoring cash transactions, and reconciling accounts. Ideal candidates will possess knowledge in bookkeeping, accounting...
$46.39k
...Monroe Community College is seeking a Junior Accountant to manage accounting records and financial reports. This entry-level position will involve regular reconciliation tasks and collaboration with the financial department. Ideal candidates should hold a degree in Accounting...- ...company in Rochester, NY is seeking an experienced finance professional for a 9-month contract. This role involves managing accounting, reporting, and forecasting for US operations, supporting the Financial Controller with ad hoc projects and ensuring compliance with internal...Contract work
$128k - $130k
...Responsibilities Reconcile TPA bank accounts and operate bank accounts in WD with the general... ...that cost center codes are accurately reported and identified. Execute general ledger... ...reconciliation. Process invoices/bills related to investment and submit them to AP for payment....$46.39k
...The Junior Accountant reports directly to the Financial Specialist. This is an entry-level financial position involving responsibility for... ...bank statements to the College records. Reconciles College investment accounts. Prepares journal vouchers for interest accruals, purchase...Permanent employmentFull timeTemporary workPart timeRemote workFlexible hoursShift work- ...The Town of Irondequoit in Rochester is seeking an accounting professional with experience in maintaining records and preparing financial reports. The ideal candidate will possess knowledge of governmental accounting principles and techniques, alongside problem-solving...Permanent employment
- ...asset firm a portfolio of real estate investments and are expanding into new platforms, including... ...-time, on-site role for a Full Charge Accountant based in Rochester, NY. The Full Charge... ..., preparing financial statements and reports, managing payroll, overseeing accounts...Full time
$73.1k - $109.6k
...Senior en Rochester, Nueva York. Esta posición implica garantizar la precisión de las transacciones contables conforme a las normas U.S. GAAP. Se requiere experiencia mínima de 3 años en contabilidad pública, un título en contabilidad, y se prefiere la certificación CPA. El...$80k - $100k
...Description We are looking for a Senior Accountant to add to our dynamic team. The role of... ...as necessary to ensure accuracy of reporting As a key member of the team participate... ...Involvement in the acquisition process of new investment opportunities Qualifications, skills,...- ...Starr Indemnity & Liability Company is looking for a JR Reinsurance Accountant to manage and produce reports on assigned reinsurance accounts. This role involves supporting the premium process, cash collection, and ensuring data integrity through reconciliations. The...Work at office
- ...Monroe Community College Junior Accountant (Provisional) - Monroe Community College Location... ..., NY Job Function The Junior Accountant reports directly to the Financial Specialist.... ...the College records. Reconcile College investment accounts. Prepare journal vouchers for interest...
$122.54k - $208.72k
...Portfolio Manager III – Entertainment & Sports Banking What is the opportunity? The Portfolio... ...timely risk rating assessments, reporting covenants, covenant compliance, and the preparation... ...Manager(s) to successfully manage credit account relationships. Work closely with cross‑...Remote work- ...contribution to your Retirement Savings Plan account each pay period Vibrant company... ...activities, month-end close, and financial reporting, while also serving as a key backup resource... .... Working knowledge of U.S. GAAP and its application within a manufacturing...Contract workWork at officeRelocation package
$69k - $92k
...Senior Audit Accountant/Supervisor Create your next chapter with Insero. We're growing... ..., schedules, and management letters Reporting audit findings and working through issues... ...dollars Extensive training, technology investment, and professional development programs...Work at officeRemote work3 days per week$100k - $135k
...Overview The Wealth Advisor III is responsible for maintaining existing client relationships... ...wealth management practices and investment strategies. The Wealth Advisor III will... ...wealth planning, Wealth Advisor III is accountable for achieving new business revenue goals...Local area- ...Health Plan Inc. is seeking a Fixed Asset and Lease Accountant responsible for managing accounting and financial reporting for fixed assets and leases. This position... ...with various departments to ensure compliance with GAAP and support internal and external audits. The...Remote work
$65.44k - $75.75k
...Senior Accountant Rochester, NY Planned Parenthood of Central and Western New York (PPCWNY... ...Generally Accepted Accounting Principles (GAAP), laws and regulations. Essential... ...yearly schedules for financial analysis and reporting Prepares and analyzes monthly account reconciliations...Full timeInterim roleWork at officeMonday to FridayFlexible hoursAfternoon shift- ...Safran - Navigation & Timing is seeking a Staff Accountant to join their team in Rochester, NY. This hybrid role offers the opportunity... ...financial records in SAP. Candidates should have a strong knowledge of GAAP, be proficient in Microsoft Office, and preferably hold a BS...Work at office
$65k - $75k
...Job Posting Position: Accountant Location: Rochester, NY Department: Finance Employment Type: Full Time... ...and provide transparent and complete reports to management in accordance with CCDOR’s Financial Policies and GAAP. This position requires a firm grasp of general...Full timeContract workWork at officeMonday to Friday$65k - $90k
...Senior Accountant 9 days ago Requisition ID: 2445 Job Summary The Senior Accountant is a key member of the accounting team that is responsible... ...and organized Technical Knowledge General knowledge of GAAP reporting Experience with ERP systems (NetSuite) a plus Calero is an...Work at officeFlexible hours- ...Catholic Charities of the Diocese of Rochester is looking for an Accountant to manage financial reporting and adherence to GAAP. This full-time position based in Rochester, NY requires a Bachelor’s in Accounting or Finance and 1-3 years of relevant experience. Responsibilities...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Accountant I-III: GAAP & Reporting. Be the first to apply!
- investment accountant Rochester, NY
- contract accountant Rochester, NY
- property accountant Rochester, NY
- construction accountant Rochester, NY
- senior accountant Rochester, NY
- regulatory accountant Rochester, NY
- staff accountant real estate Rochester, NY
- lease accountant Rochester, NY
- accountant - billing Rochester, NY
- senior construction accountant Rochester, NY

