- Mizuho Corporate Bank (New York, NY)
- Manage and maintain a robust audit program of Mizuho's Fixed Income, Equity & Research activities, including leading and delivering the timely execution of audits ... and special projects specific to fixed income, equity & research. Contribute to the group's...Competencies Holds a Bachelor's Degree or equivalent in business, accounting , finance, economics, computer science or management information systems.… more
- T. Rowe Price (New York, NY)
- …to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement ... quantitative portfolio optimization for bond funds? Have you consistently helped fixed -income fund managers create more efficient portfolios? Join T. Rowe Price-this… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are offering an exciting opportunity for an Accounting Manager to join a dynamic, fast-paced tech company in New York. This role is ideal for a ... ensure timely and accurate financial reporting. + Manage the fixed asset register. + Ensure compliance with...years of experience in a similar role as an Accounting Manager * Proficiency in GAAP … more
- Nuveen Investments (New York, NY)
- … (infrastructure, timber & farmland), private equity and private credit. As a global asset manager , our mission is to work in partnership with our clients ... **Assoc Portfolio Mgr, Target-Date Multi- Asset ** The Associate Portfolio Manager , Target-Date...of TIAA. It is one of the largest global asset managers with $1.2T assets under management… more
- BlackRock (New York, NY)
- …management and advisory services supporting our clients' investment objectives. **Role:** The Asset Manager Relationship Manager will develop and cultivate ... fluency across BlackRock's product range - including iShares ETFs, fixed income, equity, hedge funds, real assets ,...management and fundraising preferred. + Prior knowledge of US Asset Manager Industry and investment knowledge a… more
- Barnes & Noble (Monroe, NJ)
- Title: Accounting Manager Category: Accounting ...assets and A/P. Handle internal tax requests for fixed asset schedules. * Review and approve ... our stores and online at bn.com. We're seeking an Accounting Manager to join our team! Responsibilities...record necessary transactions during closing week. - Review Best Fixed Asset reports for accurate activity and… more
- AIG (New York, NY)
- … Accounting The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $300 billion as of 31 ... team is also responsible for the implementation of new accounting systems as it relates to invested assets...investment products + Solid understanding of investment products and accounting treatment for fixed maturity, equity, cash… more
- MTA (New York, NY)
- …(SBITAs), Public-Private and Public-Public Partnerships and Availability Payment Arrangements and fixed assets for all MTA agencies. The incumbent will ... Senior Manager Lease Accounting Job ID: 10490...statements and disclosures, with an emphasis on leases and fixed assets . This position will coach and… more
- Aston Carter (New York, NY)
- …responsible for overseeing key accounting processes related to revenue recognition, fixed asset management, and commissions. The ideal candidate must have ... Urgently Hiring an Accounting Manager !**This is a fully remote...for all revenue streams. + Oversee and manage the fixed asset process, ensuring proper classification, valuation,… more
- Guardian Life (New York, NY)
- …needs of the team. This position will report directly to the Head of Asset Management Accounting & Mutual Fund Treasurer. The culture is highly collaborative, ... **You have** + 15+ years of experience in an Asset Management Accounting role, with at least...at least 5 in a leadership role; Mutual Fund Manager experience preferred. + Familiarity with SEC 1940 Act… more
- Moss Adams LLP (New York, NY)
- …Prepares journal entries and supporting documentation + Prepares fixed asset depreciation schedules + Prepares/performs other routine accounting functions + ... **Outsourced Finance & Accounting Consulting Senior** **Description** At Moss Adams, we...The Consulting Senior will serve as a supporting Account Manager primarily responsible for day to day client relationships,… more
- Reckitt (Parsippany, NJ)
- …America Market. Roles will be reporting directly to the to the North America Accounting Manager but will work closely with the BU Controllers. **Your ... Sr. Accounting Analyst City: Parsippany **We are Reckitt** Home...service team and manage intercompany (NPS cross charges approval), fixed assets , AUC aging and IFRS 16… more
- Guardian Life (New York, NY)
- …for reviewing investment information and calculation related to partnerships and other asset classes such as various types of fixed income securities/bonds, ... The **Tax Manager ** position will primarily be responsible for all...professional in a federal tax department or a public accounting firm with deep understanding of partnership taxation and… more
- Deloitte (New York, NY)
- …data analytics. Specifically, they specialize in a wide variety of services related to fixed assets , such as: + Assisting Clients with annual and interim cost ... tax code! Work you'll do As a Tax Senior Manager in the FTS-DART (Depreciation Analysis & Reporting Tool)...tax planning considerations, potential tax risks related to Client's fixed asset data, and identify potential cash… more
- Athene (New York, NY)
- … and compliance functions. The Sr Manager will perform investment accounting tasks including reconciliations, asset class tracking within PAM for Investments ... help you achieve more. Purpose: The Tax Investment Sr Manager will manage investments at Athene from a tax...properly account for information across different platforms, entities, and accounting methods + Responsible for onboarding new deals from… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60-70B of fixed income ... of this role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance,… more
- Saint-Gobain (Wayne, NJ)
- …fixed asset roll forward schedule; work with project manager to confirm asset status. Ensure all fixed assets are placed into service timely. Lead ... shop floor reporting. You will assist with the cost accounting function within the facility -specifically, as it relates...updating the ERP during the budget phase. + Fixed Asset Maintenance: Maintain a … more
- Deloitte (New York, NY)
- …large portfolios of fixed income investments. Work You'll Do As a Manager in this group, you will manage relationships, ensure timely reporting of milestone and ... issues to escalate, and execute day-to-day management activities. You'll oversee asset -level diligence and analysis on debt investments, preparation and/or review of… more
- Equitable (New York, NY)
- …optimization of all product pricing portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across all ... product areas to develop portfolio profiles + Evaluating relative value and developing asset allocation strategies across credit and other fixed income asset… more
- Amazon (New York, NY)
- …worldwide operations leadership is common. - Perform monthly and quarterly reviews of the fixed asset ledger to check for completeness of data, correct entries, ... comprised of five networks, is looking for a Finance Manager to help with the controllership of our multibillion-dollar... to help with the controllership of our multibillion-dollar assets . Part of "Middle Mile", NA Sort Centers (NASC)… more