- Wellington (Boston, MA)
- …and span nearly all segments of the global capital markets, including equity, fixed income, multi- asset , and alternative strategies. As a private partnership ... private funds business and is responsible for fund operations encompassing fund accounting , treasury, and financial reporting. The team supports multiple vintages of… more
- Rock Family of Companies (Detroit, MI)
- … Accounting , Controller, Accounting Manager , other members of the accounting department, with members of the asset and property management teams, and ... **Job Summary** As a Property Accountant with our Property Accounting Team here at Bedrock, you will be responsible...be in compliance with GAAP + Prepare and update fixed asset amortization and depreciation schedules +… more
- Truist (Atlanta, GA)
- …frameworks and models for the coverage and recommendations of specific equity, fixed income, and non-traditional asset classes and strategies. Ongoing evaluation ... finance, accounting , statistics, or economics. 5-7 years of macro, asset allocation, portfolio construction and/or related experience Broad knowledge of global… more
- Robert Half Accountemps (St. Louis, MO)
- …Accountant will prepare journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance and general ledger reconciliation. You will ... report to the Accounting Manager , and you will be responsible...Maintain capital lease and monthly payment schedules . Maintain fixed asset ledger, depreciation, and reconciliation .… more
- Olympus Corporation of the Americas (Brooklyn Park, MN)
- …communication of CER approvals and the closure process within the fixed asset system. + Project Cost Accounting involves managing all project cost centers ... **Job Description** The Senior Cost Accountant is responsible for all cost accounting and closing activities associated with our manufacturing operations, mainly for… more
- City of Moorhead, MN (Moorhead, MN)
- …maintenance of fixed assets (including infrastructure) inventory records and accounting relating to acquisitions, costs detail and asset disposals, including ... located in the metropolitan region of Fargo-Moorhead Tags: Fargo, CPA, Accountant, Business Manager , Accounting , North Dakota, Fargo, Fargo Accounting Jobs,… more
- Historic Hudson Valley (Pocantico Hills, NY)
- …accounts and propose funds transfers as appropriate to the Director of Finance Monitor Fixed Asset accounts for proper coding of expenses Upload EFT payments to ... and day-to-day management of Historic Hudson Valley's finance and accounting functions including accounts payable, receivable, bank reconciliations, journal entries,… 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, ... 2026 Summer Global Investments Intern- Sustainability Investments Integration The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The… more
- Wellington (Boston, MA)
- …account record set-ups; updating process and control checklists . Assisting with transition manager asset -in-kind coordination and asset carve out for client ... The CTA will work closely with the Client Integration Manager , Client Group teams, Wellington Funds Group and other...all segments of the global capital markets, including equity, fixed income, multi- asset , and alternative strategies. As… more
- Neuberger Berman (New York, NY)
- …client assets (as of September, 2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and hedge ... professional who would serve as key contributor in executing key tax accounting sub-functions within NB corporate tax department. **Responsibilities** : + Prepare… more