- Robert Half Finance & Accounting (New York, NY)
- …* Minimum of 5 years of experience in a similar role as an Accounting Manager * Proficiency in Fixed Assets , and GAAP Accounting * Certified ... Description We are offering an exciting opportunity for an Accounting Manager to join a dynamic, fast-paced...ensure timely and accurate financial reporting. + Manage the fixed asset register. + Ensure compliance with… 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)
- …Half Financial Services are hiring for a Portfolio Administrator role within a global asset manager located in midtown Manhattan New York. Our client requires 2 ... to 5+ years /Trade Operations experience within an asset manager , investment firm or bank, with...manager , investment firm or bank, with knowledge of Fixed Income, Bonds or Derivatives. The role would cover… more
- Wonder (New York, NY)
- …are seeking a professional who will own the following areas with confidence: + Own the fixed asset accounting process, including managing the fixed ... Senior Accounting Manager New York, NY About...for occupancy and related expenditures. + Maintain the Company's accounting policies relating to fixed assets… 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
- 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
- Canon USA & Affiliates (Melville, NY)
- …in areas of accounting that include but are not limited to: - Inventory - Fixed Assets - Prepaid Assets - Liabilities - Other Estimates - Intercompany - ... **About the Role** The corporate accounting group manages the Corp. Balance Sheet, monitors...evaluates subordinate employees - Typically reports to a Senior Manager or Director **About You: The Skills & Expertise… 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
- 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 (Jericho, 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 ... 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
- 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
- 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
- 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
- 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
- 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
- Scotiabank (New York, NY)
- …environment, the Senior Manager is responsible for the maintenance and sound asset growth of a global portfolio of securitizations. The Senior Manager adds ... Senior Manager , Securitization - Credit Risk **Requisition ID:** 202378...acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious… more
- Tradeweb (New York, NY)
- …serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients ... in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on...**Group Details** Tradeweb is seeking a highly motivated **Senior Manager , Revenue Operations** to lead and transform its US… 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 ... Due to the complex nature of the funds, the accounting , valuation and operations functions are critical control functions...credit agreements, while maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on… more