- 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 ... on the unique issues facing insurance companies such as regulatory restraints, accounting and capital requirements, asset -liability management and strategic … more
- 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
- 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
- AIG (New York, NY)
- …of models and cashflows to risk factors and scenarios as they related to Structured Fixed Income assets , and ability to diagnose suspected or actual problems. + ... and prepare analysis showing drivers of performance for Structured Fixed income. + Applied asset valuation and... asset classes, market & reference data and asset -side accounting data requirements. + Detail oriented;… 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 (Morristown, NJ)
- …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
- Aflac (New York, NY)
- …responsibilities include: + Communicate regularly with all aspects of an insurance asset manager with emphasis on relevant news, regularity of information, ... Intern - Global Investments - External Portfolio Management The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Human… more
- Kelly Services (Bridgewater, NJ)
- …review detailed transactions and maintain accurate records. **Preferred Experience:** + Experience with fixed assets accounting (revenue accounting not ... chain, and government pricing. We are seeking a Financial Manager with a strong background in accounting or finance. The ideal candidate will have experience in… 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
- Neuberger Berman (New York, NY)
- … (as of June 30, 2024) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge funds-on ... other regional funds. The institutional client mandates include multi asset class mandates as well as clients with unique...+ BA degree or equivalent, preferred in finance or accounting + 5+ years experience in financial services operations… more