Investment Reconciliation Specialist
Clearwater Analytics, LLC
Clearwater Analytics, LLC in Boise, Idaho is seeking a Reconciliation Analyst responsible for comparing investment portfolio data and ensuring accurate daily updates for clients. Candidates must have a bachelor’s degree in a relevant field and strong skills in Microsoft Excel. The role entails meeting daily reporting deadlines, resolving issues in the reconciliation system, and building relationships with data providers. Knowledge of financial concepts is essential for success in this position. #J-18808-Ljbffr Clearwater Analytics, LLC
- Job Summary The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates...SuggestedRemote jobCasual workWork at officeWork from homeFlexible hours
$77k - $115k
...team Support global headcount modeling and planning Perform monthly financial reporting, including variance analysis and reconciliations Develop and maintain financial forecasts and budgets (monthly and quarterly) Assist Senior Management with special projects...SuggestedWork experience placementLocal areaFlexible hours- ...managing multiple deadlines including threshold validation, invoice preparation, and final close Prepare and review account reconciliations and support journal entry preparation as part of month-end procedures Produce and deliver billing reports and variance analyses...SuggestedContract work
- ...trail?in the accounting system.?? Support the Clinical relationship with Finance.?? Interface with Accounting for the close/reconciliation process.?? Serve as the Clinical Finance representative for study teams.?? Provide data for clinical trial forecasting and...SuggestedRemote work
- ...to support growth objectives while managing essential functions—including system reports, budgeting, purchase orders, accruals, reconciliations, and financial analysis—to ensure robust reporting across business development. This position requires US Citizenship and is...SuggestedHourly payContract workLocal areaRemote work
- ...disclosures. Prepare periodic NAIC financial statement schedules and exhibits and other regulatory filings. Prepares account reconciliations for both GAAP and STAT basis of accounting. Prepares routine monthly/quarterly journal entries. Developing in-depth knowledge...
$48k
Accounting Specialist Lombard Conrad Architects is seeking a detail-oriented and dependable Accounting Specialist to join our Accounting... ..., including review of receipts, coding, policy compliance, reconciliation support, and follow-up on missing or incomplete information....Full timeSecond jobWork at officeVisa sponsorshipWork visa- ...strategic partnerships, cross-border transactions, auctions, takeover defense, fund formation, and private equity and venture capital investments. Qualified candidates will have: A JD degree from an ABA-accredited law school; Three to five years of law firm...Temporary workWork at officeWorldwideRelocationFlexible hours
- 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...Work at officeLocal area
- ...seeking a Client Servicing Analyst in Boise, Idaho. In this role, you will provide operational support, manage client inquiries about investment accounting, and build relationships to improve client experiences. Ideal candidates will have a Bachelor’s degree in Accounting...Remote jobWork at officeWork from home
- ...transaction pipeline. Provide analytical, forecasting, reporting, and project support to Executive Leadership. Manage and maintain the Investment Team’s deal pipeline. Assist the Investments Team with underwriting and analyzing prospective investment opportunities with...
- TAKE THE NEXT BIG STEP IN YOUR CAREER BY JOINING THE DORSEY TEAM. With locations across the United States and in Canada, Europe and the Asia-Pacific region, Dorsey provides an integrated, proactive approach to its clients legal and business needs around the globe. Industry...
- ...Job Description Overall purpose of role Investment Specialist at Private Clients India is a senior client-facing role in the business within Investments team. This role entails covering current and prospective investments-led clients, delivering...Temporary work
- 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’rea Fortune 500 companyoperatingin over 60 markets.We’rethe country’s premier luxury builder with the...Work at officeLocal area
- ...Investment Accountant AlphaEdge Investment Management, a subsidiary of United Heritage Insurance, specializes in tailored investment... ...and trust balances Assist with trade settlement and daily reconciliation processes Maintain and monitor mortgage loan portfolio...Full timeWork at officeLocal areaImmediate startFlexible hoursWeekend work
- .... Essential Job Functions: • Own core accounting operations across accounts payable, accounts receivable, billing, and reconciliations • Prepare and review journal entries to support accurate and timely month-end close • Analyze financial data and independently...
$78k - $120k
...associates are critical to our success. We are committed to investing in them and that is why we offer a comprehensive benefits package... ...activities, including the preparation of journal entries, reconciliation of ledger accounts, preparation of financial statements, reports...Full timeWork experience placementWork at officeFlexible hoursShift work$63.5k - $66.5k
...accounting principles (GAAP). Reconcile general ledger accounts to sub-ledgers/supporting schedules and prepare monthly bank reconciliations. Assist with Accounts Payable and Accounts Receivable duties. Audit corporate credit card statements and manage expense...Full timeTemporary workInterim role- ...application submissions. Approval of subcontractor payment applications. Oversee project closeout process (final billing/cost reconciliations, waiver tracking, tax releases) Tracking of Builders Risk Insurance & Bonds for projects including close out Preparation...For contractorsFor subcontractorWork at office
$70.6k - $141.2k
...entries, reviewing income statement activity and balance sheet reconciliations to ensure the accuracy and integrity of the financial... ...Pre-tax commuter and parking benefits #401(k) Savings and Investment Plan with company match # Paid time off: Flexible Vacation...Temporary workWork at officeLocal areaWorldwideFlexible hours- ...funder requirements and donor intent. Responsibilities include: Perform standard journal entries as assigned Complete reconciliations Complete and tie out imports from external systems into MIP Enter cash transactions Complete internal controls...Work at office
- ...Responsibilities: Participate in the consolidation process of financial statements and review results for accuracy. Prepare account reconciliations and account analyses. Coordinate the preparation of regular reporting packages by all subsidiaries. Review disclosure...Work experience placementLocal areaShift work
- ...Guard is proud to be a growing organization that continues to invest in both our people and our culture. We have been recognized... ...close procedures and deliverables that includes journal entries, reconciliations, and reports in accordance with US GAAP Reconciles and...
- ...Management of company credit card accounts including monthly reconciliations. Record various banking activities and monthly account... ...appropriate depreciation life. Journalizing monthly activity from investment statements & bi-monthly payroll activity and matching...Temporary work
$36 - $46 per hour
...functions and various analyses using GAAP procedures that involve general ledger, balance sheet, income statement accounts, ledger reconciliation, preparation of data for journal entries, and financial statements. Perform all duties in accordance with the company’s...Remote work$65k
...accounting support to key store personnel. Staff Accountant II's responsibilities entail and are not limited to: Monthly reconciliation, analysis, and research between sub-systems and the general ledger. Process and prepare appropriate accounting entries and...Full timeCasual workWork at officeRemote work$65k - $80k
...manager in the analysis of complex accounting issues. Prepare and analyze monthly journal entries; prepare and review account reconciliations; assist in the validation of general ledger balances and financial statement line items; participates in month-end close...Hourly payTemporary workCasual workLocal areaFlexible hours- ...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....Work at officeImmediate start
$92k - $102k
...conclusions and methodologies to support transparency and audit readiness. Support process improvements related to cost reporting, reconciliations, financial controls, and policy and procedures. Communicate on a regular basis with clients via meetings and email. ·...For contractorsH1bWork at officeLocal areaRemote work$74k - $110k
...including documenting nonstandard terms ~ Own key components of the monthly and quarterly close, including journal entries, reconciliations, and variance analysis ~ Partner with cross-functional teams to provide revenue insights and support deal structuring...Work at officeRemote workHome office
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