- Locations: New York, Texas, California, Illinois, Virginia
- Related Keywords: Funds, Mutual Funds Reconciliation, Reconciliation
- Senior Accountant
- Execu-Search (New York, NY)
- Responsibilities associated with this Senior Accountant position include:Preparation of bank and brokerage account reconciliation 's (monthly and daily) Wire transfer and cash reporting General journal entry preparation for a large number of entities Assisting and backing up accounts...
- Senior Fund Accountant
- Execu-Search (New York, NY)
- ...policies and procedures for Fund accounting operations Developing strong communication with outside service providers Projecting / Analyzing Funds expenses Reviewing and analyzing monthly NAV calculations prepared by Administrators Monitoring Custodian relationship and operations - Custody...
- Project Manager / Business Analyst VP - Funds Transfer System
- Unknown (Jersey City, NJ)
- ...systems and the ability to communicate with IT and end users is essential. This individual must have experience implementing funds transfer and reconciliation systems from vendors such as Fundtech / Logica and Sungard. Major Responsibilities: Lead projects by supporting the loan...
- Project Manager / Business Analyst VP - Funds Transfer Systemb
- Unknown (Jersey City, NJ)
- ...systems and the ability to communicate with IT and end users is essential. This individual must have experience implementing funds transfer and reconciliation systems from vendors such as Fudtech / Logica and Sungard. Major Responsibilities: . Lead projects by supporting the loan...
- Manager, Student Financial Services
- CSU Dominguez Hills (Carson, CA)
- ...procedures where necessary. 20% Performs more complex types of accounting work which may include the analysis, and reconciliation of student fee accounts, financial aid funds and the reconciliation of PeopleSoft Student to the PeopleSoft Finance. Coordinates with other student...
- Project Manager / Business Analyst VP
- Drum Associates (Jersey City, NJ)
- ...technical systems and the ability to communicate with IT and end users is essential. This individual must have experience implementing funds transfer and reconciliation systems from vendors such as Fudtech / Logica and Sungard. * Lead projects by supporting the loan operations, trade...
- Financial Controller-Hedge Funds
- Unknown (Midtown, NY)
- ...knowledge to assist in internal and external daily/monthly reviews. The candidate should have the ability to oversee the reconciliation and review processes of the funds ' administrator and prime brokers, calculation of the funds net asset value and monthly investor statements that...
- Director of School Operations / Compliance Officer
- Edison Schools (Bronx, NY)
- ...Board of Trustees Treasurer and the management company manage and reconcile schools authorized bank accounts and petty cash funds * Supervise the preparation, reconciliation , and the management of the Student Information systems, maintained by the school, to ensure the integrity of the...
- Finance Director
- J. M. Waller Associates Inc (Fairfax, VA)
- ...members. * Work closely with business group leaders and company leadership to ascertain correct budget and goal numbers. * Provide accurate Funds /Banking reconciliation . * Create and run daily reports and on demand using Cognos reporting. * Work with Auditors to provide information and...
- Director of Compensation & Benefits
- Turner Construction Company (New York, NY)
- ...conducting periodic RFP projects.. Conduct contract negotiations and renewals with insurance carriers.. 401(k) funding.. Monthly funds flow reconciliation for health benefit funding. Investment Management. Coordinate quarterly meetings with the Pension Administration Committee (PAC)...
- Director Of Finance
- China Institute in America (New York, NY)
- ...with investment consultant; * Monitor cash management activity, including the receipt, disbursement, investment, and custody of funds ; * Oversee reconciliation of Financial Edge (General Ledger) and Raiser's Edge (Development database); * Undertake special projects as assigned.
- Administrative Assistant
- All American Homes (Priest River, ID)
- ...use the system to process payables and transactions (when available) Maintain trust account (if applicable) and petty cash funds , including reconciliation to bank statement Process Agent Loan Requests, Employee Expense Report, Agent Expense Reports and Assistant reimbursement payments...
- Mortgage Accountant Jobs
- Pro Staff (Dallas, TX)
- ...many internal and field office employees as well as two supervisors.Responsibilities: Several portfolios, facilitating the receipt, disbursement, and reconciliation of borrower funds during a loan's prefunding period. These responsibilities require partnering with various field agents,...
- Sr Accountant With Tax And Audit
- DM Stone JobsInBrokerage.com (San Francisco, CA)
- ...to assist with the financial and tax reporting for a variety of entities.You will participate in the monthly close of the Funds and or Management Company's GL, account reconciliations and documentation. Review of portfolio accountants broker reconciliation and preparation of internal...