Investment Reconciliation Specialist
Clearwater Analytics, LLC
Clearwater Analytics, Boise, ID, is seeking a Reconciliation Associate to compare portfolio data from external sources with our cloud-based system and deliver daily, accurate status updates to clients. You will review data, investigate issues, work with data providers and internal teams, and contribute feedback to product teams. Strong Excel skills and knowledge of GAAP/IFRS are a plus. Bachelor's degree and 1+ year experience required. #J-18808-Ljbffr Clearwater Analytics, LLC
$91.4k - $148.6k
...business acumen with financial expertise, you will help optimize investments, manage costs, improve performance, and deliver value across... ...including accrual preparation, (GL detail review, Insight reconciliation, Business-as-Usual, M&A, PMO, and Consumption based services...SuggestedTemporary workLocal areaFlexible hours- ...built on integrity, teamwork, and exceptional customer service. As we continue to grow, we're looking for a Transaction & Reconciliation Specialist who thrives on accuracy, accountability, and supporting operational success. In this role, you'll serve as a key partner to...Suggested
- Job Title: Finance Specialist at Metro Elevator Idaho, Inc. Location: Must reside within a one-hour commute of Boise; would report to... ...monthly credit card processing, including coding, approval, reconciliation, and importing transactions into the accounting system Monitors...SuggestedFull timeContract workTemporary workWork at officeLocal area
- Metro Elevator Idaho is seeking a Finance Specialist to own day-to-day accounting, payroll, cash management, and financial reporting... .... Reporting to the division President, you’ll manage GL reconciliations, month-end close, AP/AR processing, project billing, and payroll...SuggestedWork at office
$80.49k - $107.32k
...ownership, deliver meaningful impact, and help shape the future of AI‑ready connectivity, join us today. The Role CenturyLink Investment Management (CIM) serves as the investment fiduciary for Lumen Technologies' employee benefit assets, overseeing approximately $12...SuggestedTemporary workRemote work- Gills Point S Tire & Auto is seeking a Transaction & Reconciliation Specialist to ensure accurate financial transactions and proper documentation across locations. You will work with service center teams to maintain the integrity of our records and support day-to-day accounting...Work at office
$19 - $23 per hour
...We’ve earned an industry-wide reputation for sticking to our high standards in everything we do. We believe in the benefits of investing in our people. Around here, learning and improving go hand-in-hand with going to work each day. You’ll constantly increase your knowledge...Full timeTemporary workFor contractorsInternshipRelocationWeekend work- ..., long-term care insurance, disability income insurance, and investment products such as mutual funds¹ through NYLIFE Securities LLC... ...individual credit posted to the ledger is earned until the ledger reconciliation process is complete. Agents receive payments equal to the...Full timeContract workTemporary workPart timeFor contractors
$84k - $105k
Why WWT?** World Wide Technology (WWT) strives to make a new world happen. WWT's work benefits clients and partners as much as it does its people and community across the globe. Founded in 1990, WWT brings together strategy, deep technical expertise and world-class partnerships...Full timeWork experience placementFlexible hoursShift work$21 - $26 per hour
...team. Under the direction of the Filing Services Team Lead this role will be responsible for completing filings, reports, and reconciliations of surplus lines taxes in all states. Key Responsibilities Timely and accurately complete state regulatory surplus lines...Full timeRemote work$85k - $100k
...principles and related compliance requirements.Experience with general ledger accounting, month-end close, journal entries, account reconciliations, revenue analysis and reporting, balance sheet reconciliations, including A/R reserves, WIP, and deferred revenue.Advanced...Contract workLocal area$85k - $95k
...internal policy.What does this role involve day to day? The Corporate Accountant manages daily financial transaction entry, account reconciliation, monthly trial balances, and client billing across national, regional, and local engagements. What will this person create?...Full timeContract workWork at officeLocal areaVisa sponsorshipWork visa$60.67k
...various tasks. This includes testing upgrades to the new budgeting system.Develop and document procedures for complex analysis and reconciliations.Provide mentoring, cross-train and back up other accountants with the possibility of supervision.5% of the time the Budget...Full timeWork experience placementWork at officeLocal area- Overview Join an award-winning company! Who are we? Since 1967, Toll Brothers has been building luxury homes and communities in the best locations in the U.S. Today, we’re a Fortune 500 company operating in over 60 markets. We’re the country’s premier luxury builder...Full timeWork at officeLocal area
- ...phone, email, and chat, and prepare documentation for servicing inquiries. Training will cover Excel, Salesforce workflows, and investment accounting basics to build competence and client satisfaction. The program emphasizes learning within the Client Services department...Internship
$77.2k - $96.5k
Qualifications: ~ Bachelor’s degree in business, Accounting, MIS, Finance, or related field ~3+ years supporting or implementing Oracle EBS R12 and/or Oracle Cloud Financials ~ Hands-on experience with Order-to-Cash (O2C) and/or Procure-to-Pay (P2P) processes ~...Full timeShift work- ...Servicing Analyst to provide top-tier operational support and nurture relationships with global clients. You will address inquiries on investment accounting topics, act as a bridge between clients and internal teams, and deliver prompt, precise responses to drive issue...
- ...perform close activities, and support consolidation functions in a global education technology company. The role involves journals, reconciliations, analytics, and collaboration across accounting and finance to ensure timely close and accurate statements in a fast-paced...
$52k - $67.6k
...and consolidation processes. Your tasks will include: Supporting financial close processes by preparing journals and account reconciliations. Performing balance sheet analysis, running reports, and following up on outstanding close items. Maintaining documentation supporting...Full timeLive inLocal areaWorldwide$75k - $90k
...within the accounting organization. What You'll Be Doing Support the monthly close process, including journal entries, account reconciliations, bank and cash reconciliations, and financial reporting Manage and reconcile general ledger accounts, identifying discrepancies...For contractorsWork at officeLocal area- ...Process daily transactions for member accounts, ensuring accuracy and timely posting. Assist with month end journal entries and reconciliations. Prepares work papers and reports for annual financial statement audit, as requested. Collaborate with internal teams to...
- ...expenditures, and reclassifications as needed Maintain capital asset accounting system and inventory system Perform monthly bank reconciliation Recognize and resolve accounting discrepancies and prepare reconciling journal entries Process Accounts Receivable invoicing...For contractorsWork at office
- ...activities at each property Reconcile assigned bank accounts and post adjusting entries monthly. Prepare detailed year-end financial reconciliations, analyses and working papers for outside accountants Communicate financial property concerns to the Accounting Manager....Full timeWork at office
- ...activities at each property Reconcile assigned bank accounts and post adjusting entries monthly. Prepare detailed year-end financial reconciliations, analyses and working papers for outside accountants Communicate financial property concerns to the Accounting Manager....Full timeWork at office
$63.75k - $86.25k
...management/treasury or cost accounting activities and functions such as financial statement preparation, account, bank and report reconciliations and analysis, development of desktop procedures, and participation in the development, maintenance and analysis of Company...For contractorsWork at officeImmediate startWork from homeRelocationFlexible hours3 days per week- ...organization. The Staff Accountant - Treasury performs daily cash reconciliations, analyzes transactions across multiple financial and revenue... ..., revenue and departmental staff. Prepares year-end investment and debt audit work papers. Performs other duties as assigned...Work at officeLocal area
$75k - $85k
...autonomous defense.You’ll be part of a company backed by significant investment, strong growth, and mission‑proven technology. You’ll work... ...month end close, cash management reports, and balance sheet reconciliation in accordance with GAAP and company policies Manage general...Full timeWork experience placementWork at officeLocal areaImmediate startVisa sponsorshipWork visa$96k - $120k
Why WWT?** World Wide Technology (WWT) strives to make a new world happen. WWT's work benefits clients and partners as much as it does its people and community across the globe. Founded in 1990, WWT brings together strategy, deep technical expertise and world-class partnerships...Full timeWork experience placementFlexible hoursShift work- ...examine variances to identify root causes and recommend corrective actions • Support inventory accounting activities by preparing reconciliations and participating in cycle count review processes • Contribute to month-end close by recording cost-related journal entries...Contract work
$71k - $85k
...month-end close activities, including adjusting journal entries and accruals, closing production work orders, and balance sheet reconciliations. Complete monthly cost analysis of controllable expense accounts and material cost variance accounts. Daily management of...Interim roleLocal area
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