- Wonder (New York, NY)
- Accounting Manager , Fixed Assets &...own the following areas with confidence: + Own the fixed asset accounting process, including ... appropriate supporting documentation + Lead role in implementing the fixed asset module within the ERP (currently,...for occupancy and related expenditures. + Maintain the Company's accounting policies relating to fixed assets… more
- Robert Half Finance & Accounting (New York, NY)
- …similar role as an Accounting Manager * Proficiency in ASC 842, Fixed Assets , and GAAP Accounting * Certified Public Accountant (CPA) certification ... Description We are offering an exciting opportunity for an Accounting Manager in the tech industry, located...and precise financial reporting * Managing ASC 842 lease accounting and the fixed asset … 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 ... on the unique issues facing insurance companies such as regulatory restraints, accounting and capital requirements, asset -liability management and strategic … more
- Robert Half Finance & Accounting (New York, NY)
- …6+ years Trade Operations or Middle Office experience within an asset manager or investment bank, with knowledge of Fixed Income, Securities, Derivatives, ... to 6+ years Trade Operations or Middle Office experience within an asset manager or investment bank * Knowledge of Fixed Income, Securities, Derivatives, FX.… more
- Robert Half Finance & Accounting (New York, NY)
- …years Portfolio Operations experience within an asset manager or wealth manager + Knowledge of fixed income, bonds and derivative securities + Knowledge ... hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New...manager , investment firm or fund, with knowledge of Fixed Income, Bonds or Derivatives. The role would cover… more
- BlackRock (New York, NY)
- …BlackRock's Fixed Income team runs more than $1 trillion in global fixed income assets across index, active long-only, alternative, and liability driven ... a candidate to join the team as a Securitized Assets Portfolio Manager . The FIG team manages...+ Minimum 2 years of experience and knowledge of Fixed Income markets and Securitized Assets strongly… more
- The Childrens Place (Secaucus, NJ)
- **Location:** Secaucus, New Jersey **Job Summary:** The Accounting Manager role is a critical role within the Finance and Accounting organization for The ... accounting and the month end close processes. The Accounting Manager will heavily assist in overseeing...center on areas related to the Company's AR, prepaid assets , fixed assets and IT… 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
- CUNY (New York, NY)
- …limited to, cash reconciliations, investment account reconciliation, accounts receivable transactions, fixed asset activity, recording of revenue - except ... Accounting and Reporting Manager **POSITION DETAILS**...- Maintains charge-back database and prepares charge-back invoices; maintains fixed asset schedules. - Performs ongoing financial… more
- JPMorgan Chase (New York, NY)
- …capabilities, skills:** + 5-10 years first-hand experience of using derivatives as a portfolio manager at a large asset manager , insurance company or pension ... portfolios managed by the team. **Job summary:** The Derivative's Insurance Portfolio Manager Vice President on the Asset Management Derivatives team will… more
- Morgan Stanley (New York, NY)
- Morgan Stanley Structured Margin Finance ("SMF") is seeking to hire a senior asset manager for the structured margin financing (SMF) business based in New York. ... and business problem solving skills * BA in economics, accounting , finance or related field * 5 years of...related field * 5 years of experience, preferably in fixed income, Risk/ Asset management, or structured products… 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
- Deloitte (Jersey City, 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 ... the tax code! Work you'll do As a Tax Manager in the FTS-DART group, you will provide tax...tax planning considerations, potential tax risks related to Client's fixed asset data, and identify potential cash… more
- AIG (Parsippany, NJ)
- …Summary: AIG's Investments group is responsible for managing the investment assets of AIG, including affiliated insurance companies, through internal and external ... oversight of external managers. The ideal candidate will have extensive regulatory asset management experience with focus on US domiciled insurance companies and… more
- Amazon (New York, NY)
- …team, which oversees the active management of $60 - 70B of fixed income portfolios, portfolio risk management, and Amazon's $20B commercial paper program. ... of this role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance,… more
- Deloitte (New York, NY)
- …practices, we can assist with the complex tax and reporting needs of large portfolios of fixed income investments. Work You'll Do As a Sr Manager in this group, ... 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
- 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
- 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
- TD Bank (New York, NY)
- …an asset . + Undergraduate or graduate degree in Finance, Accounting , Mathematics (Engineering, Physics, Computer Science) or other quantitative disciplines + ... the accuracy, valuation, and reporting of financial instruments for financial accounting purposes, the successful candidate will work with different stakeholders to… more
- SMBC (Jersey City, NJ)
- … practices (US GAAP, J-GAAP, IFRS). + Working knowledge of bank reconciliations and fixed asset accounting preferred. + Knowledge on accounts payable vendor ... and budget management, such as expense classification and accrual accounting . + Roles at this level have developed an...and accurately. **Qualifications and Skills** + Bachelor's degree in accounting , MS/MBA a plus. + CPA required. + 10… more