Senior Accountant - Investment Accounting
$45 - $50 per hourKforce
Description
Kforce has a client that is seeking a Senior Accountant - Investment Accounting in Branchville, NJ.Overview:
We are seeking an experienced Senior Accountant to support investment accounting and financial reporting functions. This position will be responsible for general ledger accounting, account reconciliations, financial reporting, and month-end close activities while ensuring compliance with applicable accounting standards.
Responsibilities:
* Prepare and review monthly account reconciliations and account analysis
* Prepare journal entries and accounting adjustments
* Support monthly close and financial statement preparation
* Analyze financial statements and investigate variances
* Assist with GAAP and statutory reporting requirements
* Perform accounting for various investment types, including fixed income, equities, cash equivalents, and alternative investments
* Support external audit and budgeting activities
* Assist with financial reporting and respond to accounting-related inquiries
* Ensure accuracy and integrity of financial information in accordance with applicable accounting standards and company policies
Requirements
* Bachelor's degree in Accounting or related field* 5+ years of accounting or financial reporting experience
* Experience with accounting or investment accounting systems preferred
* Knowledge of GAAP; Statutory accounting experience is a plus
* Strong Microsoft Excel skills
* Strong analytical, organizational, and problem-solving skills
* Effective written and verbal communication skills
* CPA preferred
Job Type
ContractCompensation
45 - $50Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Accountant - Investment Accounting in Branchville, NJ vacancy
- ...Responsibilities Kforce has a client that is seeking a Senior Accountant - Investment Accounting in Branchville, NJ.Overview:We are seeking an experienced Senior Accountant to support investment accounting and financial reporting functions. This position will be...SeniorHourly payContract work
Kforce
Branchville, NJ2 days ago - ...growing wealth management platform comprised of a Registered Investment Advisor (RIA), Benefits, Tax and Risk practices. As a wealth management... ...complex tax matters, and supervising a small team of accounting professionals. This role requires deep knowledge of tax issues...SuggestedFull timePart timeWork at officeWork from homeMonday to Friday
Procyon
Sparta, NJ1 hour ago $45 - $50 per hour
...Our client, a leading organization in the industry, is seeking a Payroll & Benefits Accountant to join their team. As a Payroll & Benefits Accountant, you will be part of the Finance Department supporting the North America Market. The ideal candidate will have strong...SuggestedWeekly payTemporary workRemote workFlexible hoursManpower Group Inc.
Ogdensburg, NJ4 days ago$75k - $95k
...Job TitleResponsibilities include maintaining and reconciling general ledger accounts, preparing and analyzing financial information and account activity, assisting with monthly financial reporting and account reconciliations, recording financial transactions in accordance...SuggestedHire Point Recruiting
Sparta, NJ4 days ago$105k - $115k
...The Accounting Manager will assist the Executive Director in overseeing the financial operations of the organization, ensuring compliance... ...activity, including cash receipts, purchases, payments and Investment Activity. Ensure proper revenue recognition. Ensure timely...SuggestedFull timeProject Self-Sufficiency
Newton, NJ1 hour ago$17.75 - $23.5 per hour
...equivalent Preferred Qualifications Bachelor’s degree in accounting, finance, or a related field Experience in a client-facing or... ..., and a shared commitment to making a meaningful impact. We invest in your well-being through competitive pay, comprehensive benefits...Hourly payMinimum wageTemporary workSeasonal workWork at officeLocal areaWeekend workAfternoon shiftH&R Block
Sparta, NJ3 days ago$110k - $140k
...Job Description Job Description Planet Networks is seeking an experienced accounting professional to join our Finance organization as Assistant Controller. This is a hands-on individual-contributor role with significant responsibility for the financial close, general...Local areaPlanet Networks
Newton, NJ8 days ago$270k
...Director – NJ Office Lead Our client is a modern, tech-forward accounting platform that acquires established CPA practices and operates... ...existing book of business — review, sign off, and serve as the senior technical resource clients rely on Manage and develop the...Full timeWork at officeLocal areaImmediate startThe Agency
Andover, NJ4 days ago- Selective Insurance is seeking an experienced Subrogation Specialist to investigate and resolve claims across Property, Homeowner, Workers Compensation, and General Liability lines. You will review liability and investigative data to determine recoveries and settlements...Senior
- Selective Insurance Company of America in Branchville, NJ is seeking a Mailroom Clerk to handle incoming and outgoing mail, support interoffice communications, and assist during peak periods. You will open, sort, and distribute mail, operate postage equipment, and ensure...Senior
- Selective Insurance is seeking a detail-oriented Mailroom Clerk in Branchville, NJ. The role involves handling incoming and outgoing mail, greeting vendors, and supporting daily mail operations across multiple buildings. The ideal candidate has a HS Diploma (or equivalent...SeniorFull time
$55k - $80k
...you can build a long-term career and continue developing your skills, this could be a great fit for you. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Glenn Jones - State Farm Agent, you are vital to our daily business operations and customers...For contractorsWork at officeFlexible hoursState Farm
Lafayette, NJ3 days ago$20 - $25 per hour
...Point Recruiting is a boutique recruiting firm specializing in Accounting & Finance. We partner with companies ranging from emerging growth... ...motivated and exceptionally detail-oriented college junior or senior to join our team as a Recruiting Operations & Research Intern....Hourly payFull timeInternshipWork at officeMonday to FridayHire Point Recruiting
Sparta, NJ3 days ago- H&R Block in New Jersey is hiring a Seasonal Tax Associate to meet with clients, gather information, and prepare tax returns with training and support from day one. This in-person position is based at a local tax office and emphasizes client service and relationship building...Hourly paySeasonal workWork at officeLocal area
- H&R Block, Inc. is seeking a year-round Block Advisor Tax Advisor to prepare tax returns and advise clients in person at a local Block Advisors office. You will interview clients, identify tax savings, and support audits while building lasting relationships across the tax...Hourly payWork at officeLocal area
- H&R Block is seeking a Tax Advisor who will provide year-round guidance and prepare complex tax returns for individuals and businesses. You will interview clients to uncover financial changes and tax implications, then offer personalized recommendations and savings opportunities...Hourly pay
- ...size will not be considered. WHO WE ARE Procyon is a vibrant and growing wealth management platform comprised of a Registered Investment Advisor (RIA), Benefits, Tax and Risk practices. As a wealth management firm, we currently have 2,500 clients and are entrusted...Full timePart timeWork at officeWork from homeMonday to Friday
Procyon
Sparta, NJ3 days ago $45k - $59k
...deliveries across all buildings. Sorts, packs, and prepares outbound mail for agents. Prints and sorts checks for Billing, Claims, and Accounts Payable teams. Operates postage and inserting machines, and the UPS Campus ship processing workstation. Processes all USPS and...SeniorWork at office$90k - $130k
About CP Engineers With over forty years of experience, CP Engineers delivers innovative solutions in site/civil, water/wastewater, municipal, MEP, environmental engineering and construction management and administration services. Our work directly improves communities,...Work at office- Viva Senior Living in Milford, PA seeks a Resident Medication Associate to support resident care by administering and supervising medication activities under state regulations. The role requires certification as a Medication Technician and a strong commitment to resident...Senior
- Viva Senior Living At Milford seeks a Resident Medication Associate to support clinical operations in our Milford, PA facility. The role requires certification as a Medication Technician per state regulations and ongoing education to maintain credentials. The candidate...Senior
- Viva Senior Living At Milford is seeking a Server to prepare and serve nutritious meals to residents in a safe, sanitary manner in accordance with Public Health Regulations and the Sanitation Code. The role requires reading, writing, speaking and understanding English,...Senior
- ...activities, set priorities, and lead cross-functional teams to deliver safe, reliable performance for customers and the business. As the senior on-site leader, you will drive continuous improvement, manage staffing and resources, and maintain a disciplined operating...Senior
- CP Engineers seeks a Proposals & Marketing Manager to be the operational backbone of its sales and marketing function. This role moves proposals, keeps systems running, and sharpens the brand so leaders can focus on clients and growth. The right candidate is organized and...
- ...connections through digital and physical channels. Job Description We’re looking for a Senior Product Marketing Manager, Finance Automation to help bring our Accounts Payable (AP), Accounts Receivable (AR) and Cash Management solutions to market. You’ll sit at...SeniorWork at officeLocal areaRemote workFlexible hours
- ...Meet with customers to conduct financial needs assessments, maximize sales opportunities, and provide full-service support. Open new accounts, including checking, savings, CDs, and IRAs and discuss/sell loan products to existing and prospective customers. Demonstrates...
Valley National Bancorp
Fredon, NJ3 days ago - ...Senior Science Writer At Thorlabs, we design and manufacture components, instruments, and systems that transform the world by identifying, enabling, and accelerating key photonics technologies. Backed by a dedicated workforce of more than 3,000 employees worldwide,...SeniorWorldwide
Thorlabs
Newton, NJ1 day ago - ...experiences. We are currently seeking a dynamic and passionate Senior Corporate Sales Manager to join our team. If you thrive in a collaborative... ...or large hospitality groups. Experience managing high-value accounts and corporate clients. Other Requirements: Willingness to...SeniorContract workFlexible hoursNight shiftAfternoon shift
CS RESORT MANAGER
Hamburg, NJ15 days ago - ...Electrical Testing, safety is not a priority—it is our foundation. The Senior Relay Technician plays a critical role in ensuring the safe,... ...driving historyWhat We OfferAt Asplundh Electrical Testing, we invest in the well?being of our people. Eligible employees enjoy a...SeniorApprenticeshipLocal areaImmediate start
Asplundh
Sussex, NJ3 days ago - ...Testing , safety is not a priority—it is our foundation. The Senior Relay Technician plays a critical role in ensuring the safe, reliable... ...history What We Offer At Asplundh Electrical Testing, we invest in the well‑being of our people. Eligible employees enjoy a...SeniorApprenticeshipLocal areaImmediate start
Utilities Service Co Inc
Sussex, NJ1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Accountant - Investment Accounting. Be the first to apply!
