- NTT America, Inc. (Helena, MT)
- …account reconciliations, and sub-ledger processing while applying GAAP and IFRS accounting to effectively report accurate Fixed Asset and related GL balances ... projects such as asset transfers between companies or into other investment portfolios, tax depreciation reconciliation, and annual impairment testing + Conducts… more
- ALDI (Batavia, IL)
- …fixed asset investment data and metrics. * Monitors and reviews accounting and related system reports for accuracy and completeness. * Participates in fixed ... run a successful operation. Within Finance our teams include: Accounting , Financial Planning & Analysis, Financial Reporting, Tax and...asset investment planning, budgeting/forecasting, variance analysis and ad-hoc business analysis.… more
- Minnesota State (Brooklyn, MN)
- …with the College's mission and goals. These areas include accounting services, accounts payable, financial reporting, contracts, purchasing, student payroll, ... and tuition collections, student payments, student financial aid financial processing/ accounting , third-party invoicing, cashiering, banking deposits and reconciliations, collections,… more
- Historic Hudson Valley (Pocantico Hills, NY)
- …diverse business model that generates revenue from ticket sales, an investment portfolio, government grants, private contributions, and retail sales. The ... and day-to-day management of Historic Hudson Valley's finance and accounting functions including accounts payable, receivable, bank reconciliations, journal entries,… more
- Aegon Asset Management (Cedar Rapids, IA)
- …of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's important to them. ... of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …of broker dealers, hedge funds, private equity, and similar firms * Fund accounting procedures and audit * Complex investment concepts, practices and procedures ... **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills obtained… more
- Brown-Forman (Louisville, KY)
- …globally; performs full range of cash transactions and related accounting , reporting, forecasting, analysis, process improvement, and systems administration. **What ... Manages the Company's worldwide cash positions and makes short-term borrowing or investment decisions; executes funds movement and investment transactions. ■ On… more
- Aston Carter (Oakbrook Terrace, IL)
- …Schedule D investment schedules. Essential Skills + 1+ years of accounting experience, particularly with journal entry and general ledger. + Experience with ... fixed asset activity from the Oracle Fixed Asset module using the create accounting feature. + Reconcile fixed asset reports and review system reports for asset… more
- World Insurance Associates, LLC. (Santa Barbara, CA)
- Position Objective World Investment Advisors is currently seeking a Director of Finance to provide strategic financial leadership and oversight to drive the ... to support Renae/Troy when they meet with the board + Work with accounting to identify ways to improve analytical reporting capabilities + Eg, review results… more
- Truth Initiative (Washington, DC)
- …liquidity management, and ongoing analysis of key performance indicators. + Investment Reporting and Support: Produce monthly investment portfolio performance ... Support to prepare financial reporting, Board meeting materials, and investment management, as assigned. DUTIES/RESPONSIBILITIES (*ESSENTIAL DUTIES): + Planning and… more