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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...
Position Description: The position will be accountable for all aspects of the completion of the Statutory and supporting consolidating GAAP financial statements (balance sheet, income statement and statement of changes in stockholders’ equity) including compliance with annual and quarterly insurance company accounting and reporting requirements and footnotes and other disclosures. Oversees the pre...
Manager, Cost Accounting Job Description: Cost Accounting ManagerA manufacturer and distributor of electrical components and sub-systems for high performance application headquartered in New York City, with established manufacturing and distribution centers in over 20 countries has an immediate requirement for a Finance and Cost Accounting Manager in their New York facility.This is a key managemen...
Our client, a leading luxury brand retail company, located in New York City seeks a Senior Accountant within their Cost Accounting department. In this role you will maintain, reconcile and analyze cost variance between actual and standard costs. Skills: Ensure accuracy of cost sheet values Work with Accounts Payable to ensure proper General Ledger coding to purchases and cost variances Partner wit...
Senior Accounting and Business Manager Perform acctng&buss mgnt duties in NY, NY. Prepare, review&analyze monthly, quarterly&annual consolidated financial statements,budgets,targets &forecast for over12 entities.Train finance staff in acctng policies & procedures.Facilitate communication with external auditors.Handle & monitor GL,AP,AR for all entities & answer client/vendor inquiries. Establish &...
ACCOUNTING Senior Accounting and Business Manager Perform acctng & buss mgnt duties in NY,NY.Prepare, review&analyze monthly, quarterly & annual consolidated financial statements, budgets, targets &forecast for over 12 entities. Train finance staff in acctng policies & procedures. Facilitate communication with external auditors. Handle & monitor GL,AP, AR for all entities &a nswer client/ vendor i...
Job_Other_Compensation: Job Description: We are seeking an experienced Accounting Manager who has extensive knowlege of Oracle. Additionally: · Experience working for a design firm, tech, engineering or architectural firm · General Ledger/Financial Reporting · Project Accounting, Billing and Accounts Payable Oversight · Audit Support and Sarbanes Oxley compliance Minimum Education Required: Bachel...
Accounting Manager Cosentini Associates (http://www.cosentini.com/) has an opportunity for an Accounting Leadership position reporting to the Company’s Controller based in New York City. The Company uses an Oracle ERP system, so hands on experience with General Ledger, Projects, Billing and AP modules is desired. Cosentini is an Engineering Design firm with over 200 employees, located at 2 Penn Pl...
A Kforce client is seeking a Senior Accounting Manager in New York, New York (NY). Job Description: A highly respected Regional CPA Firm is seeking a Senior Manager for their emerging business valuation / litigation support practice. These are highly visible roles and they are an excellent opportunity to build your own practices under the umbrella of this outstanding organization that provides exc...
Responsibilities -Manages the invoice payment processing for Hospice. -Ensures accurate and timely processing of invoices from over 200 vendors that provide a wide range of critical services and products to VNSNY Hospice patients. -Understands and executes all VNSNY Hospice invoice approval procedures, and builds and maintains excellent working relationships with VNSNY Hospice vendors and VNSNY su...
Our client, a major Financial Institution is seeking an Accounting Manager in Livingston, New Jersey (NJ). This position will oversee the consolidation of international Shared Services group, manage change in general ledger and international books and records. The primary work of this position will be to manage the monthly, quarterly and annual accounting associated with the international subsidia...
Accounting Director Global firm located in Middlesex County is seeking an Accounting Director to join their team. Large company with excellent opportunity for growth. $150-$160K Duties Manage accounting functions and special projects for international subsidiaries. Consolidate the quarterly financials Monitor cash needs and monthly forecast of cash · Currency determination and analysis · Handle SO...
We are looking for a hedge fund accounting manager for our Harrison, NY (Westchester) location. Responsibilities Include: Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress Providing coaching, training and leadership as necessary to the client service team Reviewing all work product prepared by accounting staff inclu...
Faithful+Gould is a construction consultancy and member of the WS Atkins group of companies (www.atkinsglobal.com). As one of the world’s leading total solutions providers for the built environment, Faithful+Gould has been providing a versatile blend of construction, program, cost and project management to private companies and the public sector for more than 60 years. Headquartered in New York Ci...
Global Advertising Agency is looking to add an AP Supervisor to the Controller's department. The AP Supervisor will be responsible for full cycle AP, will work with the Controller to implement policies and procedures for the AP function and will further develop the AP staff (currently 2 people). He/she will also be responsible for month end reconciliations and year end 1099 reporting. The ideal ca...
Solid Manufacturing Company located in Monmouth County is looking for a strong Accounts Payable Lead. The ideal candidate must possess 5+ years of full cycle accounts payable background. You will be handlling the day to day processes and supervising the process as well. Travel & Expenses Reports, process billing adjustments,audit document for appropriate approval. Candidate must have prior experie...
A rapidly growing International Retail Company seeks an Accountant to join their team. In this role you will partner directly with the Accounting Manager to handle various Accounting functions and continue to build the department as the company grows. Excellent opportunity for someone who has experience working in a small office and someone who is energetic and passionate about retail while having...
Marsh & McLennan Companies is a global professional services firm providing advice and solutions in the areas of risk, strategy and human capital. It is the parent company of a number of the world’s leading risk experts and specialty consultants, including Marsh, the insurance broker and risk advisor; Guy Carpenter, the risk and reinsurance specialist; Mercer, the provider of HR and related financ...
Growing multi media firm is seeking an addition to staff. Position is high profile and dynamic with excellent opportunity for learning and growth. Firm is in acquisition mode and has unlimited opportunity for bright, dynamic financial professionals. Responsibilities are diverse and include: preparation of financials; participation in monthly closes; account reconciliation; variance analysis; budge...
A $14 billion Hedge Fund of Fund, is seeking a Fund Accountant. As Hedge Fund Accountant you will be responsibility for the day-to-day accounting for investment partnerships and accounts managed by the firm. Additional responsibilities for the Hedge Fund Accountant include, reconciliation of the bank and brokerage accounts, liaison with the underlying managers/administrators and weekly calculation...
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Accounting Career Tools
Premium Accounting and Reconciliation Supervisor
$22,880.00 - $84,000.00
Typical Salary for Premium Accounting and Reconciliation Supervisor in New York
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some High School Coursework
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Premium Accounting and Reconciliation Supervisor
Balances and reconciles accounts; obtains payments; supervises staff.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Data Entry Skills
Protects assets by implementing and enforcing internal accounting controls; maintaining systems security tables.
Applies cash by completing cash transactions; balancing accounts.
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