- 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
- MTA (New York, NY)
- Manager of Asset Accounting Job ID: 9386 Business Unit: MTA Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Acct ... Date Posted: Oct 30, 2024 Description JOB TITLE : Manager of Asset Accounting SALARY...agencies. Records, analyzes, and monitors financial transactions related to fixed assets , leases, and inventory. RESPONSIBILITIES :… 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
- AIG (Wilton, CT)
- …AIG is responsible for the accounting and reporting for AIG's Invested Assets portfolio comprised primarily of fixed maturity securities and includes private ... new investment products, implementation of new GAAP and STAT accounting standards as it relates to invested assets...accounting or finance + 7+ years' experience in accounting and reporting for investment products ( fixed … 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
- Synchrony (Stamford, CT)
- …dispositions that include loan portfolios. Other general accounting activities include accounting for building leases, fixed assets , intangible assets ... prepared in accordance with SYF's Manual Journal entry procedure. Ownership of general accounting for building leases, fixed assets , intangible assets… 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
- Robert Half Finance & Accounting (New York, NY)
- …1099s * Take charge of heavy invoice and vendor management activities * Supervise fixed asset management and coding processes * Maintain and manage account ... are in the process of recruiting an Accounts Payable Manager for one of our esteemed client based in...reconciliations * Utilize accounting software systems and Concur for various … 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
- HSBC (New York, NY)
- …our communities and the planet we all share. As the Associate, Fund Manager Research will be responsible for operational due diligence reviews for hedge funds, ... long/short, statistical, systematic, convertible, merger arbitrage, trading, macro, credit, fixed income, mortgages, private credit, and UCITS and across private… more
- Deloitte (Stamford, CT)
- …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)
- …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