Reconciliation & GAAP Reporting Associate II
M&T Bank Corporation
M&T Bank Corporation in Getzville, NY seeks a detail-oriented Reconciliation Accountant to ensure timely and accurate reconciliation of assigned GL accounts and DDAs while upholding GAAP. You will gather data, prepare routine accounting reports, and collaborate with Finance, Audit and SOX teams to resolve discrepancies. Responsibilities include updating procedures with process changes, maintaining internal controls, and supporting regulatory compliance. #J-18808-Ljbffr M&T Bank Corporation
$110k - $125k
...across the firm.What you’ll doBuild and enhance scalable fund reporting processes and controls that support growth, increase accuracy... ...external fund administrators and auditors to manage audits, reconciliations, and reporting deliverablesDrive automation and process improvements...SuggestedWork experience placementInterim role$30 - $40 per hour
Job Overview The Associate, Financial Reporting & Technical Accounting supports day-to-day accounting operations... ...with journal entry preparation, reconciliations, and compliance with accounting... ...relevant accounting standards (e.g., GAAP/IFRS), implementing best practices...SuggestedLocal areaRemote workRelocation- JPMorganChase in New York seeks a Full-Time Associate in its Private Equity Group Information Management team. The role focuses on portfolio analytics, reconciliations, and client reporting, supporting portfolio managers and clients. Candidates should have strong Excel...SuggestedFull time
- Job Description Join our dynamic External Reporting team as an Associate controller, and play a pivotal role in our line of business results,... ...issues Adhere to control procedures to ensure accurate reconciliation between regulatory filings, SEC filings and other published...SuggestedBank staffVisa sponsorship
$120k - $160k
Overview The D. E. Shaw group seeks a skilled associate to join its Management Reporting team within Financial Operations. The team is responsible for... ...ensure continuity across core workflows, including reconciliation, data preparation, and related processes. Contribute...Suggested$80k - $85k
Job Title Associate, Financial Control, Treasury & Regulatory Reporting Department Finance Reports To Vice President, Assistant Controller FLSA Code Non-Exempt... .... Prepare and analyze balance sheet account reconciliations and supporting schedules. Prepare journal...Work at officeRemote workWork from home$80k - $105k
...Monday & Friday work from home. Senior Associate (PF3) - Separate Accounts (FP&A) What You... ...: Review monthly and quarterly account reconciliations, journal entries, and trend analysis... ...monthly and quarterly internal management reports and provide value-add analysis to...Work at officeLocal areaWork from homeMonday to Friday3 days per week- ...team member for the role of Specialist, Corporate Actions II to join our team. This role is located in New York, NY.... ...liability inherent in the various functions and for reconciliation activities, client reporting and proration on transactions.Responsible for proactively...Work experience placementWork at officeWorldwideFlexible hours
- ...team member for the role of Associate to join Private Equity Team.... ...allocating expenses, and preparing reports.Perform complex Fund/Client... ...related to cash and asset reconciliations for complex accounts or... ...processes.Assist in evaluating GAAP and/or IFRS rules to...Work experience placementWork at officeWorldwideFlexible hours
- ...Library, and guiding its metadata strategy. Reporting to the Manager, Metadata Services, the Metadata Specialist II contributes to metadata initiatives focused on... ...Experience with metadata creation, remediation, reconciliation, and/or enhancement in the context of...InternshipLocal area
- ...DescriptionJob Title: Senior Associate, Private Markets Fund... ...Make an Impact Perform bank reconciliations and post journal entries to... ...accurate work within tight reporting deadlines, taking ownership... ...preparation Strong knowledge of US GAAP and core accounting principles...Ongoing contractFull timeWork at office
$80k - $150k
...:1301 Avenue of the Americas, New York New YorkJob SummaryThe Associate II, Equity Research is a part of the KeyBanc Capital Markets (KBCM... ...and companies in one or more industry groups.Preparing reports, opinions, recommendations, and statistical data, including assisting...Full timeWork experience placementWork at officeFlexible hours$130k - $155k
...Finance team is seeking a Senior Associate to participate in a... ...relationship management, operations, reporting and servicing, and fund... ...in the review quarterly NAV reconciliations with fund administrator(s)Participate... ...review quarterly and annual GAAP financial statements and...Full timeTemporary workWork experience placementRemote workFlexible hours$110k - $140k
Wholesale Banking | Financial Accounting | Associate, Financial Reporting| New YorkAbout ING: In the Americas, ING’s Wholesale Banking division offers... ...DA, or ECB Stress Testing) is preferred. Knowledge of US GAAP is highly ideal.Academic background: Degree in Accounting...Full timeWork from home2 days per week$150k - $180k
...Management Corporation is seeking an experienced Associate Vice President to join the Ares Core... ...Fund (ACI) team focused on financial reporting.This role will support SEC reporting for... ...and board materialsPrepare U.S. GAAP and SEC disclosure checklists and help evaluate...Full timeTemporary workWork experience placementFlexible hours- ...accounting, fund administration and investor reporting services to private equity, real estate... ...financial statements. Preparing bank reconciliations for all client accounts. Updating the... ...Accepted Accounting Principles (“GAAP”) and company procedures. Collect appropriate...Work experience placement
$125k - $163k
...Responsibilities MSCI is seeking a Senior Associate to join its Tax Operations... ...of interim and annual U.S. GAAP income tax provisions in... ..., and senior stakeholder reporting. Coordinate with the... ...analysis and effective tax rate reconciliation. Technical Skills Proficiency...Interim roleFlexible hours$160k - $180k
...DescriptionAres Management is seeking an Associate Vice President (“AVP”) for... ...funds and accurately reporting the daily net asset value... ...with preparation of US GAAP financial statements for monthly... ...financial statement account balance reconciliations and workpapers.Work closely...Full timeTemporary workWork experience placementFlexible hours$85k - $110k
...Capital is seeking an Accounting Associate to join the Finance &... ...role will support accounting, reporting, and cash control processes... ...insurance portfolios. Perform reconciliations of investment accounts,... ...clients. Working knowledge of GAAP accounting and familiarity with...$80 - $85 per hour
Senior Associate - Financial Due Diligence (QoE) | Remote | Interim... ...exhibits, and contribute to report writing/storytelling Gather... ...experience) Solid understanding of GAAP financial statements and... ...datasets, pivots, modeling, reconciliations) Able to operate in a fast-paced...Contract workInterim roleImmediate startRemote workShift work- ...member for the role of Senior Associate to join our Fund accounting... ...expenses and preparing reports. Manages PE-specific workflows... ...matter resource on complex reconciliations and reporting. In this role,... ...issues. Assists in evaluating GAAP and/or IFRS rules to determine...WorldwideFlexible hours
$85.3k
...a strategic and dynamic Senior Associate of Accounting to join our Finance team. Reporting to the Accounting Manager, this... ...ensure expenditures comply with GAAP and funder requirements... ...Responsible for monthly account reconciliations of several balance sheet accounts...Full timeWork at office3 days per week$85k - $115k
We’re seeking someone to join our Corporate Financial Reporting team as a SEC Reporting Associate. This role is part of the Corporate Financial Reporting... ...on U.S. Generally Accepted Accounting Principles (U.S. GAAP) and SEC disclosure requirements, peer disclosures and...Temporary work$95.83k
Computer Associate (Software) Level II Job ID: 16839 Business Unit: New York City Transit Location: Brooklyn, NY, United States Regular/Temporary... ...: East New York, Brooklyn Hours: 7:00 am to 3:00 pm Reporting Manager (if Applicable): Superintendent Compensation\...Full timeTemporary workLocal areaRemote work$90k - $110k
Financial Reporting - Summary The Financial Reporting role will support the AVP, Financial Reporting in the preparation and delivery of high‑quality financial reporting across US GAAP, US Statutory, and Bermuda regulatory frameworks. The role is focused on financial statement...Work at office2 days per week3 days per week$85k - $130k
Associate, Operational & Technical Accounting We are the better way... ...audit: Convert cash to US GAAP, including revenue recognition... ...statements, account reconciliations, and supporting schedules accurately... ...existing financial reporting from disparate systems Guide...Work at officeLocal areaRemote work2 days per week$100k - $120k
Senior Associate, Accounting & FP&A | Profitable Software Startup... ...functions, from month-end close to reporting, while also partnering... ...of journal entries, account reconciliations, and financial statements Prepare... ...Strong understanding of GAAP and core accounting...- ...Management is seeking a Senior Associate for our US Public Credit accounting... ...”). Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC... ...Prepare and review monthly account reconciliations and fluctuation analyses...Temporary workWork experience placementLocal areaFlexible hours
$175k
...services firm is seeking a Senior Associate - Corporate Accounting to... ...exposure to financial reporting, process improvements, and strategic... ...processes, including reconciliations, month-end and quarter-end close... ...research and apply U.S. GAAP guidance to support accurate...- ...Associate Vice President, NAV Control About the Company Industry... ...of fund accounting, reporting, and analysis. The AVP will... ...governing documents, balance sheet reconciliations, and transaction documents,... ...strong understanding of US GAAP, financial reporting, and be...
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