ACCOUNTANT FIXED INCOME INVESTMENTS jobs in UNITED STATES, United Kingdom

income investments (purchasing, performance measurement, reconciliations, reporting) BA in Finance or Accounting 1-5...Trigyn's direct government client has an immediate need for an Accountant in Manhattan, NY. The particulars of the...

accounting entries required to support the month end close and reporting process for a $3+ billion fixed income investment... portfolio which continues to grow. The fixed income portfolio is made up of a mix of treasuries, MBS, ABS, CLOs, corporate bonds...

Job Responsibilities and Requirements The Investment Accountant II is responsible for working across certain... disciplines within the Investment Accounting Department. The Investment Accountant will also perform and assist in implementing...

$2.5 to $5.0 billion of the State of Louisiana's investment portfolio initiating prudent and profitable trading of fixed income.../ The Louisiana Department of Treasury has one vacancy located in the Investments Division. The Investments Division...

with client coverage officers, debt and equity partners as well as fixed income investors. Required qualifications... ("CFA"), Certified Public Accountant ("CPA"), Chartered Accountant ("CA") designations are all a plus Impeccable...

with client coverage officers, debt and equity partners as well as fixed income investors. Required qualifications... (“CFA”), Certified Public Accountant (“CPA”), Chartered Accountant (“CA”) designations are all a plus Impeccable...

, fixed assets, investments and income. This position reports to the Manager of Business Operations. Essential Functions..., as needed Creates entries for donations and earned income captured through Altru software Creates entries for fixed assets accounting...

: Under the general direction of the Accounting Manager, the Staff Accountant will be responsible for a variety of high-level... for properties/equipment, current liabilities, long-term liabilities, and other assets. Records costs of newly acquired fixed...

: Under the general direction of the Accounting Manager, the Staff Accountant will be responsible for a variety of high-level... for properties/equipment, current liabilities, long-term liabilities, and other assets. Records costs of newly acquired fixed...

reconciliation Fixed assets roll forward Request for eliminations Quarterly state and federal income tax true up Create ad hoc...The Senior Accountant is a key member of the Financial Reporting team responsible for the preparation of financial...

: Investment Company Tenured Team Opportunity for growth Staff Accountant Role: The Staff Accountant will oversee the... quarterly financial statements from joint venture partnerships and investments, addressing any discrepancies with partners...

) and is responsible for preparing business entity, trust and individual income tax returns, financial accounting and reporting, and cash... flow analysis for the organization and shareholders. This position assists with fixed asset accounting, general tax...

Immediate need for experienced Senior Accountant or Corporate Accounting Manager to join leading Third Party Commercial... sold investments are accounted for correctly and closed in a timely manner Perform all monthly balance sheet...

effective use of technology, products, data management, and analytics is key to the success of the fixed asset team. On a day... to day basis we are involved in meeting business needs by providing detailed fixed asset information from both a historic...

financials for CFO review and sign-off Manages bond portfolio accounting - payments, accruals, purchases, sales Manages fixed... Qualified Collateral Report Prepares income tax estimated payment calculations Processes peer bank reviews & comparisons...

Financial Reporting of Income Taxes Responsible for the review of the monthly and annual U.S. income tax provisions... reporting of income taxes Monitor and assess tax risks in the US, including the review of uncertain tax positions to ensure in...