- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …internal controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate audits and liaise with external ... mutual funds + Advanced knowledge of fund structures, NAV calculation, and investment reporting + Excellent Excel skills; experience with accounting and fund… more
- NTT America, Inc. (Helena, MT)
- …projects such as asset transfers between companies or into other investment portfolios, tax depreciation reconciliation, and annual impairment testing + Conducts ... providing insights into fixed asset trends, performance metrics, and investment opportunities + Researches and reconciles complex multi-departmental journal entries… more
- Robert Half Finance & Accounting (Chicago, IL)
- …needed. + Within six months, manage the annual calculation of after-tax investment returns for each of our underlying partnership investments (excluding private ... Public Accounting - Tax + Preferably family office clients, individuals, trusts, or investment partnerships. To apply to this hybrid role please send your resume to… more
- Robert Half Finance & Accounting (Chicago, IL)
- …of income, deductions, and partner capital. + Perform detailed analysis of investment portfolios for tax characterization and compliance with IRS regulations. + ... Monitor tax law changes related to financial instruments and trading activity; provide guidance on implications for clients or firm entities. + Assist in tax planning, compliance, and strategy implementation for entities making Section 475(f) elections. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …financial statements + Quarterly financial analysis, including review of investment accounting information + Calculate, analyze and report performance returns ... + Assist in closing the books and records for the preparation of SEC filings + Respond to client inquiries + Create efficiency in and effectiveness of the financial reporting process, including effective usage of technology, as well as improve client services… more
- Thrivent Financial (Minneapolis, MN)
- …analytical, and problem solving skills. Provides and promotes effective investment accounting and reporting information by applying appropriate accounting and ... reporting principles and practices in an environment that emphasizes professional growth and development. Incumbents work independently and with peers and exercise professional judgment within assigned function. Job Responsibilities and Duties + Prepare the… more
- Panasonic North America (Newark, NJ)
- …legal, identity theft, and pet insurance. + **Panasonic Retirement Savings & Investment Plan (PRSIP)** - 401(k) plan with company matching contributions and ... immediate vesting. + **Paid Time-Off Benefits** - Vacation, holidays, personal days, sick leave, volunteer, and parental & caregiver leave. + **Educational Assistance** - Tuition reimbursement for job-related courses after six months of service. + **Health… more
- JPMorgan Chase (Columbus, OH)
- …spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing ... and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …accounts for 140-plus flow-through entities. + Assist with preparation of periodic investment activity reports. + Update bank activity for multiple accounts and ... report weekly. + Back-up for accounts receivable and accounts payable functions. + Maintain intercompany due to/from schedules. + Maintain fixed asset schedules and related journal entries. + Set up business and tax accounts with various governmental entities.… more
- SUNY College of Environmental Science and Forestry (Syracuse, NY)
- …minor changes. + Engage with various professional support teams: Attorney, Accountant , Investment Advisor, Marketing contractor, Insurance agent, Printer, and ... financial duties such as preparing and assessing financial reports and reviewing investment documentation. + Strong computer skills including but not limited to the… more