Investment Accounting Analyst: Reconciliations & GAAP
$76k - $110kNassau Financial Group
Nassau Financial Group is seeking a talented individual to manage accounting and reporting for investment holdings in the Hartford office. The ideal candidate will hold a Bachelor's degree in Finance or Accounting, along with one to three years of relevant experience. This role emphasizes strong analytical and communication skills, and familiarity with financial software. The base salary ranges from $76,000 to $110,000 annually, based on experience, amidst a supportive work culture that values performance. #J-18808-Ljbffr Nassau Financial Group
$76k - $110k
Nassau is seeking an accountant for their Hartford, CT office to manage investment accounting. Responsibilities include data reconciliation, monthly closings, and internal policy compliance. Candidates should possess a Bachelor’s degree in Finance or Accounting and ideally...SuggestedWork at office$85.47k
...Universities is seeking a full-time Administrator IV to manage complex accounting functions and financial reporting. The position, located in... ...experience. Key responsibilities include preparing reconciliations, advising on ledger accounts, and participating in financial...SuggestedFull time$72.8k
Senior Finance Analyst (Fully Onsite - Greater Hartford Area) Our client, a well-established... ...statements in accordance with GAAP Monitor grant spending and manage restricted... ...with audit preparation, including account reconciliations and supporting documentation...Suggested- CFS is seeking an Investment Analyst in Hartford, Connecticut. The successful candidate will handle monthly and quarterly investment reconciliations, financial reporting, and collaborate with Finance, Accounting, and external managers to ensure data integrity. This role...Suggested
$76k - $110k
Nassau Community College is seeking a dedicated Accounting professional to provide support for investment accounting reporting and analysis. Responsibilities include... ...between custodians, and ensuring compliance with GAAP standards. The ideal candidate will possess a...Suggested$25.87 per hour
...supporting post‑award management. Invoicing, Accounts Receivable, and Cash Management:... ...documented, completed timely, and comply with GAAP, Uniform Guidance, and institutional... ...adaptability to new technologies; understanding of reconciliations. Proficiency with MS Excel: sorting,...Contract workFor contractorsLocal area$60k - $93k
Investment Analyst Salary: $60,000 - $93,000 Our client, a continuous growth organization, is... ...background formerly from Big4 public accounting. Opportunity to work closely with... ...Role Monthly and quarterly investment reconciliations and reporting for both the long-term...- ...Inventory Senior Financial Analyst Summary: The Operations and... ...blends financial analysis, accounting, and strategic partnership to... ...financial reporting, account reconciliations, and financial bridging through... .... Ensure alignment to U.S. GAAP and SOX Controls. Conduct...Temporary work
$85.47k
...Administrator IV responsible for complex accounting functions for the CSCU system. This... ...preparing financial reports, managing reconciliations, and providing guidance on financial systems... ...accounting, and a strong foundation in GAAP standards. A minimum of four years of...Full timeWork at office$110k - $130k
...performance. In this role you will be responsible for: Manage daily P&L and position reporting for Power & Gas markets, including trade reconciliation, position validation, and curve integrity checks. Deliver daily commentary on P&L drivers and performed in‑depth analysis of...Work at office$46.99k - $112.2k
...colleagues who care deeply, innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything we do. Join... ...: Perform end-to-end payroll, FTE, and financial reconciliations within a SOX-controlled enterprise finance environment. Partner...Hourly payFull time- We are seeking an entry-level Financial Analyst to support accounting operations, treasury activities, financial reporting and month-end close... ...Responsibilities Perform daily and monthly bank and cash account reconciliations, investigating and resolving discrepancies as needed....
- ...Jacobson Group is seeking an entry-level Financial Analyst in Connecticut to support accounting operations, treasury activities, and financial reporting... ...include preparing journal entries, performing reconciliations, and assisting with month-end close processes. The ideal...
- The Treasury Financial Analyst plays a key role in supporting core treasury operations, including liquidity management, deposit funding... .... 4. Treasury Operations & Controls Support settlement, reconciliation, collateral management, and cash movement controls....Temporary work
$79.6k - $145.1k
...Alternative Investments Analyst The Alternative Investments Analyst is a member of the investment... ...'s degree in finance, economics, accounting, business, or a related quantitative field... .... Knowledge of statutory (STAT) and GAAP considerations relevant to alternative...Work experience placement$75k - $85k
...reporting purposes. Research and interpret accounting guidance, program regulations, and cost... ...related to cost reporting, reconciliations, financial controls, and policy and procedures... ...with generally accepted accounting (GAAP) and government accounting standard board...For contractorsH1bWork at officeLocal areaRemote work- ...Senior Accountant The Senior Accountant is responsible for supporting key corporate finance... ...journal entries and balance sheet reconciliations Assist with the consolidation of multi... ...Accepted Accounting Principles (GAAP) and applicable regulations Implement...Full timeCasual workLocal areaFlexible hoursAfternoon shift
- ...Staff Accountant About the Opportunity Our client, a growing and stable organization... ...operations, financial reporting, account reconciliations, and month-end close activities. The... ...accounting setting. ~ Strong knowledge of GAAP and general accounting principles. ~...Work at officeLocal area
- ...seeking a detail-oriented and motivated Accountant with 2-3 years of experience to join... ...generally accepted accounting principles (GAAP). Key Responsibilities... ...year-end closing procedures Account Reconciliations: Perform monthly balance sheet and income...
$92k - $102k
...reporting purposes. Research and interpret accounting guidance, program regulations, and cost... ...related to cost reporting, reconciliations, financial controls, and policy and procedures... ...with generally accepted accounting (GAAP) and government accounting standard board...For contractorsH1bWork at officeLocal areaRemote work$80k - $100k
...Senior Accountant Department: Finance Employment Type: Permanent - Full Time... ...to ensure the accuracy, timeliness, and GAAP compliance of financial statements.... ...Prepare assigned monthly balance sheet reconciliations to support audit readiness and a disciplined...Permanent employmentFull timeWork at office- ...thrive here. Be part of a team that invests in your future, celebrates your success... ...for applying generally accepted accounting principles (GAAP) to billing, invoicing, revenue recognition... ...control accounts and balance sheet reconciliations Support external audits by...For contractorsWork at office
- Aarigging is looking for an AP & AR Accounting Administrator in Farmington, CT. The successful candidate will coordinate accounting administration... ...This full-time role also involves vendor invoice processing, reconciliation of transactions, and maintaining accounts receivable files....Full timeWork at office
$60k - $65k
CFS in Windsor, Connecticut is looking for a reconciliations specialist to join their growing organization. Following a recent acquisition... ...opportunities for professional growth. The specialist will reconcile accounts, review invoices, analyze aged payables, and prepare...- Sulekha.com New Media Pvt Ltd is seeking a detail-oriented Accounts and Operations Analyst based in Manchester, CT. The candidate must have over 1... ...Responsibilities include supporting accounts payable, reconciliations, and operational reporting. Applicants should possess a...Full timeWork visa
$63.75k - $85k
TKO is seeking a Risk Analyst responsible for supporting the Risk Management program, managing insurance-related matters, and providing... .... The role includes tasks such as policy renewals, invoicing reconciliation, and overseeing insurance documentation. Candidates should...- ...Technical Accounting Consultant We are seeking an experienced technical accounting consultant... .... The ideal candidate will have strong GAAP, IFRS, and STAT accounting knowledge,... ...Prepare and review journal entries, reconciliations, and financial reports to ensure...Contract workShift work
- ...- administrative support and business partnering for the assigned Division and its associated branches Assist Accounting with cash account reconciliations. Help research and follow up on missing cash or unidentified variances Validate R304 deposit data versus Power...Work at officeLocal area
- Lincoln Waste Solutions seeks a Senior Accountant in Windsor, Connecticut. This full-time role involves ensuring accurate financial reporting and compliance with GAAP. The ideal candidate will bring 4-7+ years of experience, including public accounting experience and expertise...Full time
- Senior Accountant Our client, a well-established organization in the distribution industry... ...needs, and ensuring compliance with GAAP in a fast-paced distribution environment... ...schedules Perform monthly balance sheet reconciliations and investigate variances Support...Work at officeLocal area
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