Middle Office Operations Senior Associate — Reconciliations
$70k - $90kIQ-EQ
IQ-EQ in Port Reading, New Jersey is looking for a financial services professional to perform reconciliations and manage client relationships. The role requires a bachelor's degree and 4+ years of relevant experience in the middle office of alternative investment funds. Offering a salary between $70,000 and $90,000, this position supports work-life balance through a hybrid work schedule and includes a comprehensive benefits package such as health insurance and generous paid time off. #J-18808-Ljbffr IQ-EQ
- IQ-EQ in Woodbridge Township seeks a Senior Associate for Middle Office Operations. This full-time position involves preparing reconciliations of trades and positions, resolving discrepancies, and managing monthly performance estimates. Candidates should have a bachelor...Work at officeSeniorFull time
$70k - $90k
Senior Associate - Middle Office Operations (Temporary) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services... .... What you’ll do You’ll prepare daily reconciliations of positions and trades between client records and their...Work at officeSeniorPermanent employmentFull timeTemporary workLocal areaWorldwide- ...Job Description Job Title: Commercial Lines Senior Associate Account Manager - Middle & Large Job Summary Seeking a highly motivated,... ...Proficient in insurance management systems and Microsoft Office Suite (Word, Excel, Outlook). Licensing/Certifications...Work at officeSenior
- ...Senior Data Analyst (Hybrid) We are seeking a highly... ...Collaborate with Front Office, Portfolio Management, Compliance, and Operations teams to resolve data... ...problem-solving, and data reconciliation skills. Excellent... ...Experience working with middle office or front office...Work at officeSeniorNight shiftAfternoon shift
$70k - $85k
...Bessemer Trust is seeking a CCO - Data Operations Associate to support data accuracy, integrity,... ...), and resolve exceptions and reconciliation breaks. Drive innovation by identifying... ...Trust: Bessemer Trust is a family office, overseeing $250 billion in assets...Work at officeTemporary workRemote work- ...position involves supporting critical securities lending operations, including trade settlement and reconciliation, while driving process improvements. The ideal... ...communication skills, and proficiency in Microsoft Office. A dynamic and collaborative work environment is...Work at office
$180k - $225k
...Senior Director, Asset Management Operations Southern Land Company, a national real estate development and... ...communicate with tenants on CAM reconciliations as needed. Coordinate schedule... ...projects, we also undertake key retail, office, and recreation developments to...Work at officeSeniorFull timeLocal area$105.17k - $114.94k
...the role We are seeking an experienced Senior Finance Officer to play a key role in the State Solicitor's Office’s financial operations, including maintaining the General Ledger... ...people as outlined in our Reflect Reconciliation Action Plan. To support this commitment...Work at officeSeniorPermanent employmentFull timeFixed term contract- ...ROLE HIGHLIGHTS The Senior Accountant, Accounts Payable plays... ...ensuring accuracy, compliance, and operational efficiency. This role oversees reconciliations, strengthens internal controls,... ...regulations. Proficiency in Microsoft Office Suite (Excel, Word, Outlook,...Work at officeSeniorFull timeTemporary workWorldwide
- ...currently looking for a Senior Manager to join our... ...stabilize accounting operations, modernize systems, and... ...expected to go to our local office, 2-3 days a week. You... ...and review of reconciliations (cash, AR/AP, grants,... ...global public firms, and middle-market companies, as well...Work at officeSeniorLocal area2 days per week3 days per week
- Join to apply for the Senior Accountant role at Reverse Logistics... ...(sales, project managers, operations) to ensure billing accuracy... ...general ledger entries and reconciliations Prepare and post month-end journal... ...Proficient in Microsoft Office Suite with advanced skills in...Work at officeSeniorFull timeWorldwide
$115k - $125k
...seeking a technical Senior Trading Applications... ...is comfortable operating in high-visibility production... ...across front-office and middle-office environments.... ...confirmation, settlement, reconciliation, and downstream... ...workplace that empowers associates to be authentic and...Work at officeSeniorLocal areaRemote workFlexible hours2 days per week- ...and at least four years of relevant experience. The role requires excellent communication, analytical skills, and proficiency in Microsoft Office. Join a dynamic team and contribute to accounting solutions across departments. #J-18808-Ljbffr Alliant Insurance ServicesWork at officeSenior
$80k - $110k
...what makes us different is our people. Operating as trusted partners to our clients, we... ...involves managing trade and position reconciliations, resolving discrepancies, preparing performance... ...in financial services, ideally with middle office exposure and hedge fund expertise....Work at officeLocal areaWorldwide$110k - $115k
...whether on client sites or in one of our regional offices. Overview Align seeks a hands-on, detail-oriented Senior Accountant with 4–6 years of corporate... ...fundamentals, experience managing month-end close, reconciliations, and reporting, and is a power user of Sage...Work at officeSeniorRemote jobFull time3 days per week$87.3k - $137.4k
...Senior Specialist, Cost of Sales & Inventory This position is part of the COSI (Cost... ...Strong Excel skills FSA/Analysis-for-Office knowledge, preferred Organized with good... ..., Financial Analysis, General Ledger Reconciliations, Generally Accepted Accounting Principles...Work at officeSeniorFor contractorsLocal areaRelocationVisa sponsorshipFlexible hoursShift work$25.5 - $27 per hour
...paperwork, truck gate, straps) 5 (Manual Dexterity: Typing, use of office machines such as copiers, printers) Compensation depends on... ...with approximately 300,000 restaurants and foodservice operators to help their businesses succeed. With 28,000 employees and more...Work at officeSeniorMinimum wageTemporary workLocal areaMonday to FridayShift work- ...Senior Associate, Private Markets Fund Accounting Step into a high-... ...financial and health care operations. Our teams design, implement... ...Impact Perform bank reconciliations and post journal entries to... ...Excel and overall Microsoft Office suite ~ Highly detail-oriented...Work at officeSenior
$71.96k - $128.5k
...Senior Operations Specialist (Water) At HDR, our employee-owners are fully engaged in creating a welcoming environment where each of us... ...contribute to our success. The work location will be at the HDR office closest to your current location. Please check the HDR...Work at officeSeniorFull timeTemporary workPart timeFor contractorsFor subcontractorLocal areaImmediate startWorldwide$100k - $150k
...inspiration to do our best work EisnerAmper is seeking a Senior to join our National Tax Office. We are seeking someone who thrives in a growing... ...financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals,...Work at officeSeniorLocal area$140k - $270k
...Job Description EisnerAmper is seeking a Senior Manager to join our National Tax Office. We are seeking someone who thrives in a growing environment,... ...institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals...Work at officeSeniorLocal areaRemote work- ...: As a Director, Senior Analyst you will be a... ...Team that is focused on middle market transactions... ...asset types (retail, office, multifamily and industrial... ...a transactional and operational skillset. The ideal candidate... ...(analysts and sales associates roles), work on all...Work at officeSeniorFlexible hours
- ...Internal Audit & Risk Consulting Senior that will perform tasks that... ...to submission to Director/Associate/Manager for further review.... ...to/work from different firm offices and/or client locations.... ...ups, global public firms, and middle-market companies, as well as...Work at officeSeniorLocal area
- ...EisnerAmper is seeking a Tax Senior Associate to join the Private Client... ...hybrid with 3 days a week in office. We are looking for a dynamic... ...long-term financial goals. Operating within a culture where we hold... ..., global public firms, and middle-market companies, as well as...Work at officeSeniorTemporary workPrivate practiceLocal area3 days per week
- ...EisnerAmper is seeking a Tax Senior Manager to join the Private Client... ...flexibility in terms of office location, as EisnerAmper follows... ...long-term financial goals. Operating within a culture where we... ...ups, global public firms, and middle-market companies, as well as...Work at officeSeniorTemporary workPrivate practiceLocal area
$20 - $40 per hour
...Part-Time Senior Accountant BRICK Networks is seeking a mission... ...school or district finance operations. This role will be... ...CDK: journal entries, bank reconciliations, and allocation of revenues... ...This is a part-time, in office position averaging 16-20 hours...Work at officeSeniorPart time$68.28k
...research university, is seeking a Senior Program Coordinator. This... ...team. The Business Services Office at RU‑N supports student... ...staff; validate eligibility, operate card production equipment, troubleshoot... ...with general ledger reconciliation, Title IV compliance, and financial...Work at officeSeniorSummer workWeekend workAfternoon shift$35 - $39 per hour
...seeking a Corporate Action Reorg Senior Associate to join our Reorganization... ...proceeds to holders and reconciliation Perform various Reorg... ...client issues and complaints on operational matters to higher‑level... ...proficiency using Microsoft Office (Excel, Outlook, Word) Ability...Work at officeSeniorHourly payInternship- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union... ...What You Will Get To Do: Daily reconciliation of cash balances, investment positions... ...communication skills ~ Proficient in Microsoft Office suite, advanced Excel skills...Work at officeSeniorCasual workFlexible hoursShift work
$70k - $85k
...70-85k USD About the Role Senior Bookkeeper / Accountant to oversee day‑to‑day financial operations. This role requires strong full... ...bank and credit card reconciliations Prepare P&L statements and... ...asset Work Environment In‑office role - no remote work Stable...Work at officeSeniorFull timeRemote workMonday to Friday
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