- Neuberger Berman (New York, NY)
- …a plus + Strong verbal and written communication proficiency + Strong understanding of general ledger and management reporting software such as SAP, Workiva, ... OneStream + Knowledge of fund industry accounting and impacts to financial reporting (40 Act Funds, Private Equity) + Strong knowledge of US GAAP with ability to… more
- CBRE (Melville, NY)
- …information and analytics for property related entities, including work-papers for balance sheet general ledger accounts on a monthly or quarterly basis. + Work ... of America CBRE is using this platform to provide general information to individuals who want to learn more...looking for an Assistant Property Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and… more
- Aston Carter (New York, NY)
- …finance organization. Essential Skills + Strong expertise in accounting and statutory reporting . + Proficiency in general ledger , journal entries, and ... The ideal candidate will have a strong background in accounting and statutory reporting , with a keen...integrity. Responsibilities + Record journal entries within a cloud-based general ledger system during monthly and quarterly… more
- Robert Half Finance & Accounting (Hauppauge, NY)
- …to ensure smooth integration of computerized accounting systems. * Handle general ledger accounting functions, including journal entries and adjustments. ... Microsoft Excel. * Strong knowledge of accounts payable, accounts receivable, and general ledger functions. * Experience with payroll systems, particularly ADP,… more
- CBRE (Melville, NY)
- …Do:** + Prepare, analyze, and review periodic NAV calculations. + Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily ... are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role… more
- East/West Industries, Inc. (Ronkonkoma, NY)
- …Functions + Supervise all accounting operations, including A/P, A/R, payroll, cost accounting , and general ledger . + Maintain and optimize the Infor ... Summary The Accounting Supervisor is responsible for overseeing daily accounting operations, ensuring accurate financial reporting , and effective internal… more
- Regeneron Pharmaceuticals (Troy, NY)
- …experience, including ERP application experience with various financial modules (including General Ledger (GL), Accounts Receivable (AR), Accounts Payable (AP), ... We are currently looking to fill a Manager, Accounting Operations and Systems role. In this position...problems to support monthly closes and ensure accurate financial reporting . + Engage with process owners to identify automation… more
- Rochester Precision Optics (West Henrietta, NY)
- …as a backup for Payroll processing and assist with various general accounting tasks, including general ledger entries, month-end and year-end close, ... check in. You have: + 2+ years of experience in accounts payable or general accounting . + Associate's degree in accounting or related field preferred. +… more
- Robert Half Finance & Accounting (Bay Shore, NY)
- …and reconciliation. * Record and maintain journal entries to support accurate financial reporting . * Oversee general ledger activities, ensuring all accounts ... and properly documented. * Utilize Epicor software to streamline accounting procedures and reporting . * Collaborate with...tax management. * Strong knowledge of journal entries and general ledger processes. * Experience with Epicor… more
- Robert Half Finance & Accounting (Plainview, NY)
- …and reconcile journal entries to maintain accurate financial records. * Oversee the general ledger , ensuring transactions are properly documented and balanced. * ... tax compliance. * Strong understanding of journal entries and general ledger management. * Hands-on experience with...ledger management. * Hands-on experience with FUND E-Z accounting software preferred. * Excellent attention to detail and… more