Investment Accounting Coordinator
Investment Accounting Coordinator Jobs
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The Accounting Coordinator is an entry - level clerical position that specializes in processing load information, billing customers, and paying carriers via the Accounting Workflow platform. Prep and audit incoming paperwork for Billing & Accounts Payable Ensure accuracy of Billing & Accounts Payable General office tasks as assigned Provide support to other accounting personnel as needed Basic tel...
Accounting Coordinator The Napa Valley Register is seeking an Accounting Coordinator to assist the Finance Director in the administration of accounting and payroll for Napa Valley Publishing. Applicants must have excellent communication skills, be very detail oriented and must have at least 2 years experience with general accounting and payroll duties. Responsibilities include advertising accounti...
Senior Accounting Coordinator Job Summary: Under general direction, provide financial support including new component and DU costing, month end closing activities and reporting, payroll administration, assist with budget preparation, operations support analysis for specialty tea, and other duties as assigned. Duties & Responsibilities: 1. Costing – Maintain and update budget routing file. Execute...
Odyssey Health Care is looking for an Accounting Coordinator. The ideal candidate should possess 2+ years of accounting experience with a degree in finance or accounting. Duties include preparing journal entries, processing accounts payable and payroll, human resources and benefit coordination. Interested individuals should send resume to: Robert Blackwell Odyssey Health Care 2 W. Main, Ste. 200 A...
NRT is the largest residential real estate brokerage company in the nation. NRT and its affiliated companies, marketing partners and joint ventures provides mortgage, title, insurance, escrow, warranty, relocation and concierge services to NRT's family of companies. We own and operate companies in more than 35 of the nation's largest metropolitan areas, with approximately 725 sales offices, 4,700...
POSITION SUMMARY: With general supervision, responsible for any combination of calculating, posting and verifying of accounting data of moderate scope and complexity exercising some independent judgement while following well defined procedures in one or more of the following functions: Accounts Payable, Accounts Receivable, Cost Accounting, Billing and Payroll/Labor. RESPONSIBILITIES: Responsibili...
The Coordinator position will assist EVP and VP level executives with Feature Productions in the pre-greenlight process as well as prep, production and post-production stages. This position would be immersed in all facets of Production Finance. Responsibilities to include, but not limited to: BANKING & G/L TRACKING * Monitoring Bank Accounts; * Bank Account Setup; * Coordination of Accounting Syst...
UBS is one of the world's leading global financial services firms, serving a discerning international client base. As an integrated firm, UBS creates added value for clients by drawing on the combined resources and expertise of all its businesses. UBS is the leading global wealth manager, a leading global investment banking and securities firm, and one of the largest global asset managers. In Swit...
Our Client is looking to bring on an Accounting Manager to their growing team in Irvine, CA. Duties will include: Assist Controller in drafting consolidated GAAP financial statements and other external financial reports Coordinate with external auditors for interim and year-end audit process; including preparation of audit schedules, organize and review supporting documentation for audit; work clo...
Kforce is seeking an Accounts Payable Coordinator for a contract assignment in Ft. Lauderdale, Florida (FL). This person will be responsible for processing, coding, and uploading invoices into SAP and routing them for approvals. In addition, this person will be assisting the A/P Manager with accounting functions as needed. Qualifications: An ideal candidate will have experience with SAP, Oracle, a...
We are looking for a Fund Accounting Supervisor for our New York City office. Responsibilities Include: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with independent source Calculating and recording of fee...
Kforce is seeking an Accounts Payable Lead Coordinator for a contract-to-permanent opportunity with one of our clients in the Greater Orlando, Florida (FL) area. Please apply with your most updated resume along with salary requirements for additional details. Responsibilities: Responsible for processing, entering and proofing AP vouchers, and refunds Responsible for printing and distributing check...
The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times. Reporting to the Fund Accounting Officer, the Hedge Fund Service Fund Accountant will be responsible for the following: · Providing a premier client service to a defined group of clients by building strong relationships with the inve...
Our client is a prominent, diversified investment firm in Los Angeles looking for an Accounting Manager to manage the firms portfolio of capital, including public equities, real estate and venture capital. Responsibilities: Please note: this is a dual-function role ? Investment Management and oversee/date to day Accounting. Applicants will not be contacted unless they possess both an Investment an...
Large publically traded manufacturing company Irvine is actively looking for an Accounting Manager. This is a newly created position due to strong company growth. Please send resumes to scott.filbin@parkerlynch.com. Responsibilities: Assist Controller in drafting consolidated GAAP financial statements and other external financial reports Coordinate with external auditors for interim and year-end a...
Accounts Payable Coordinator Volunteers of America (DV) $ 12.50/Hr to $ 13.00/Hr, together with benefits package. Volunteers of America Delaware Valley, Inc. is a not for profit organization. Its dedicated and highly integrated teams pioneer evidence-based interventions that help individuals in difficulty to transition back into the community and lead successful lives. The agency operates 43 commu...
Immediate Opening finance Coordinator for Not for Profit Corporation. bachelors Degree in Accounting preferred AA Degree in Accounting may apply. Salary negotiable. Full year, 7 1 hours a day, excellent benefits. Able3 to work in a fast pace office. Experience in Grant Funding a plus. Resumes due by May 3, Send resume & references to: Warren County Head Start, Inc., 11 Pearl Street, Glens Falls, N...
Accounts Payable Coordinator Volunteers of America (DV) $ 12.50/Hr to $ 13.00/Hr, together with benefits package. Volunteers of America Delaware Valley, Inc. is a not for profit organization. Its dedicated and highly integrated teams pioneer evidence-based interventions that help individuals in difficulty to transition back into the community and lead successful lives. The agency operates 43 commu...
Job_Other_Compensation: Up to $30000.00 Job Description: Looking for a position in accounting? Seeking a dynamic benefits package? A government agency in the Charleston area is hiring for an Expense Report Coordinator to join their A/P team. Candidates must have experience processing travel vouchers, reconciling accounts, and working with money conversions using Deltek software! Great opportunity...
Enterprise Fleet Management, a sister company of Enterprise Holdings has an immediate opening for an Accounts Payable Coordinator. This position is responsible for processing vehicle repair invoices generated from purchase orders by our National Service Department. The ideal candidate will have excellent customer service, self-management, and organization skills. Comparing the invoice to the servi...
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Investment Accounting Coordinator
Salaries
$22,000.00 - $200,000.00
Typical Salary for Investment Accounting Coordinator
(14 Respondents)
Source: Monster.com Careerbenchmarking Tool
Education / Training
Bachelor's
71.4%
Some College Coursework Completed
14.3%
Associates
14.3%
(7 Respondents)
Source: Monster.com Careerbenchmarking Tool
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©2013 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2013.1.5.22-228