22 Accounting jobs

Job description SUMMARY: As part of Corporate Accounting, this position serves as a critical role leading the Technical Accounting Team and also supports other functions in Financial Reporting such as External Financial Reporting and Global Consolidations. The Technical Accounting Team is responsible for ensuring compliance with US GAAP and SEC rules per review of complex transactions, assessment/implementation of new accounting guidance, accounting review of M&A transactions, accounting policy reviews, and on-going technical support for full Corporate Accounting Team, all other Corporate/Shared Services functions, and Business Units.     This position is responsible for the development, review, and support of the Technical Accounting Team as experts on various technical accounting issues and topics with the ability to effectively research complex transactions and new accounting guidance, independently assess implications, document conclusions, communicate...

Job description Hedge Fund Services Dividend Team, Team lead   Role                                                              The job involves working on a team working for this company's Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex clients, including hedge funds.  This person will manage the Dividend Team which includes oversight of the day to day activities of the team.  The partner will also be expected to cover the BAU processes for the team as part of initial training and also when other partners are out to assist with coverage within the team.  The partner should have a strong...

Job description   Responsible for working with investment managers and in-house technology partners, operational areas, management and product development during the implementation process of onboarding a new Hedge Fund Services client. The Client Implementation function is responsible for onboarding third party clients onto the HFS platform and converting data sets from existing fund administrators or clients.   1. Acts as the main point of contact with external investment managers and in-house technology partners, operational areas, management and product development during the implementation process. 2. Manage multiple projects simultaneously from beginning to end. 3. Facilitate and ensure structure for weekly client meetings including producing agendas and document and distribute takeaways. 4. Coordinate and perform system set-up and testing: complete personal setup responsibilities and confirm all groups have completed their setup responsibilities. 5....

Job description The proposed Business Finance and Controller ("BFC") role will support daily control functions within the Global Mortgages and Securitized Products (GMSP) Trading space.  Product coverage will span across multiple Trading desks covering cash securities, loans and derivatives.    Main responsibilities of the Product Controller can include: (1) Daily Balance Sheet analysis and commentary, P&L substantiation to market events, significant transaction review (2) Monthly close functions, processing of journal entries, accounting adjustments, reconciliations, reserve and valuation adjustment calculations (3) Partner with Trading Desk, Trade Support, Operations, ECM and other partners on business support including new product review, accounting assessment, issue resolution (4) Quarterly management and regulatory reporting including fair value disclosures, rollforwards, revenue/balance sheet variance commentary (5) Sarbanes-Oxley related...

Job description Senior Accountant, Private Capital Accounting Department Overview: Private Capital Administration provides third-party clients with comprehensive administration, financial accounting, and investor reporting services for their funds. Fund products supported include venture capital, buyout, mezzanine, life sciences, secondaries, fund of funds. Services include assistance with investment and divestment execution, investor drawdown and distributions, financial reporting and investor reporting. Job Description: Operates under general supervision but works on own most of the time. Candidate will serve on large and/or complex projects as requested. Must be technically competent to act as first point of reference for day-to-day queries while serving as a liaison to related areas. Have both broad and in-depth knowledge in chosen field, plus strong knowledge of related areas. Carries out relatively complex, extensive, high profile activities e.g. direct...

Job description The proposed Business Finance and Controller ("BFC") role will support daily control functions for the Origination & Lending desk within the Global Mortgages and Securitized Products (GMSP) line of business.  Coverage will span across multiple products including asset backed lending, commercial real estate securitization and Wholesale Lending to non-bank originators.  Main responsibilities of the Product Controller can include: (1) Daily Balance Sheet analysis and commentary, P&L substantiation to market events, significant transaction review (2) Monthly close functions, processing of journal entries, accounting adjustments, reconciliations, reserve and valuation adjustment calculations (3) Partner with Trading Desk, Trade Support, Operations, ECM and other partners on business support including new product review, accounting assessment, issue resolution (4) Quarterly management and regulatory reporting including...

POSITION SUMMARY & KEY AREAS OF RESPONSIBILITY We’re seeking a “Make is Happen” passionate, creative and persuasive sales professional with experience in total solution sales and forming tight customer partnerships with focus on Software Solution Sales.   The primary objectives of this position are to grow the region’s business, drive solution opportunities and continually enhance the breadth and depth of relationships with one of this company’s premier strategic customer partners.   If you have experience creating highly complex software, hardware, and consulting solutions for Hospitality accounts in the restaurant, travel and entertainment segments, have a history of success developing an opportunity funnel, influencing decisions and selling across multiple offices, we want to talk to you.     Key Areas of Responsibility include:    •Communicate and inspire a vision for the business to customers...

Job Summary The Senior Auditor will assist the team in the execution of the annual audit plan as well as assist on other strategic initiatives within the Department. The Senior Auditor supports the planning, executing and reporting of various financial, operational, strategic and compliance audits, including but not limited to, internal control reviews designed to identify potential efficiencies, control enhancements and process improvement opportunities.   Oversees project team members as they implement the audit and provides coaching and feedback to team members with assistance from the Internal Audit Manager and the Internal Auditor Director. The Senior Auditor leads the team through all phases of the audit throughout the course of the audit and presents audit findings to senior management. This role offers significant exposure to multiple areas of the organization (e.g., pharmacy and retail operations, accounting, finance, supply chain, etc.) with diverse projects...

Job description Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. Technical expert without management responsibilities, seen as key advisors on significant business decisions.   1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy of each fund's annual financial statements. 7. Assist in building a high-performance team through learning, development, mentoring and...

Primary Duties and Responsibilities: Develops pricing for current or new property/casualty insurance coverage and products.  Coordinates and executes scheduled rate reviews and indications to ensure rates are adequate, not excessive or unfairly discriminatory, and internally consistent with experience. Provides senior level analysis and preparation of competitive product and rate comparison reports.  Formulates and interprets mathematical ratemaking models using available tools.  Analyzes data, develops material and prepares appropriate communications. Provides recommendations for improving methods, analysis and data gathering techniques used by the actuarial team.  Works with Actuarial Support in gathering and verifying data for rate indications, rate revisions and special projects.  Manipulates data for actuarial review using standard software packages.  Determines relevant factors and researches suitable trend indications for analysis, providing...

Job description What you will do: (Primary Duties & Responsibilities) This company is seeking a prospective Sr. Accountant/Financial Analyst who through application of generally accepted accounting principles and/or insurance statutory accounting principles is able to analyze complex financial data and produce high level reporting for business line leaders to derive actionable and conclusive financial implications on business decisions or transactions based on financial results.   In this position, you will have the opportunity to: Prepare and develop financial reports, charts and presentations for executive level management suing automated accounting and/or management reporting systems. Prepare, analyze, and interpret in-depth analyses of financial and statistical data, create financial models using Excel and Access and/or other spreadsheet and data management applications. Analyze, interpret and report on financial and statistical information...

Job description ASSISTANT CONTROLLER    This company is seeking an Assistant Controller to provide high level support to our Company Controller and manage its accounting and financial services activities.       Financial Analysis:   Assists in preparing the analyses and projections of the company's financial position. This includes but is not limited to income and expense reports, balance sheets, budgeting and forecasting. Makes primary recommendations to the Controller governing all financial and accounting activity. Works effectively across all lines of the business in achieving the Company’s financial objectives. Conducts reviews and evaluations of cost-reduction opportunities. Assists in due diligence activities for acquisitions and/or divestitures.      Financial Controls:   Manages accounting practices which ensure the accuracy and compliance of the organization's financial data. Assists in the design and...

Job description Cain Brothers, a division of this company's Capital Markets, is a pre-eminent healthcare investment bank. We deliver innovative solutions and fresh ideas to our clients in mergers & acquisitions, debt and equity financing, and strategic and financial advisory from our offices across the country. Our deep knowledge of the industry is matched with the knowhow needed to efficiently execute the most complex transactions of all sizes. With our exclusive focus on healthcare services, medical technology and life sciences, we have an unobstructed view of this rapidly evolving industry that enables us to provide unique perspectives to our clients.     Cain Brothers is currently seeking to hire a Vice President for the San Francisco or NYC office to support the Healthcare team.    Position Summary   Vice Presidents play a strong part in the execution of the group’s M&A and advisory engagements....

Job description Operates under general supervision but works on own most of the time. Serves on large and/or complex projects. Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas. Has both broad and in-depth knowledge in chosen field, plus strong knowledge of related areas.   Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management. Demonstrates excellent analytical, consultative, communication and judgment skills. May lead projects and/or train lower-level staff. Focuses on maintenance and implementation of policies and procedures in the function, building towards becoming an area expert.   1.Carries out relatively complex, extensive, high profile activities e.g. direct interaction with committees and more senior management. 2.Technically competent to act as first point of reference for day-to-day queries, and...

Description The Wealth Management Client Associate (CA) role is a sales support position, typically providing dedicated operational and sales support to multiple Financial Advisors (FA's). Incumbents may also on a regular basis support office initiatives, in addition to the businesses of particular FA's. For established clients, the CA will often serve as the most frequent point of contact with Merrill Lynch. Fully registered Wealth Management CA (Series 7 & 66 (63/65)). Fully paid or partially paid by the FA.   Required Skills: Minimum of 1+ year’s professional or relevant internship experience If Series 7 and 66 licenses or Series 7, 63 and 65 licenses are not currently held, must be obtained within a specified timeframe if being hired into a registered job code Knowledge of investment and banking products, policies & procedures Strong client service & technical skills (MS Word & Excel) Strong communication, time management, and...

  Job Description As a valued colleague on our team, you will gather customer requests and collaborate with your team to determine solutions to solve business needs, use analytic and BI tools to explore and understand data, and collaborate with the team to prepare plans to find solutions. THE IMPACT YOU WILL MAKE The Internal Audit Analytics, Senior Associate role will offer you the flexibility to make each day your own as you work on audits of this company's internal groups to identify risk and/or process gaps using analytics, bots and other technology to deliver on the following responsibilities: Perform ad hoc / develop automated analytic routines to support audit testing; document and contribute to audit work papers (including analytic procedures / results and audit issue writeups) to support audit findings. Identify opportunities to produce / contribute to dashboards that leverage business data to help the department continuously monitor and audit for...

Job description What you will do: This company is seeking prospective Senior IT Auditors who will develop, plan, and perform independent audits of information systems, processes, data centers and computer operations to evaluate internal controls and ensure compliance to established policies, standards, procedures, and security requirements. In this position, you will have the opportunity to:  Independently develop appropriate audit techniques and procedures to document areas under review and identify potential exposures.  Analyze current systems and processes to evaluate controls and ensure compliance with policies and procedures.  Prepare detailed work papers and documents audit findings for management presentation.  Prepare recommendations for corrective actions and improvements.  Provides input to the risk assessment process.  Analyze the adequacy of internal controls. Represent Internal Audit on systems...

Job description Responsible for fund administration activities for Hedge Fund Services clients. The Fund Administration group for HFS is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and audit support. Technical expert without management responsibilities, seen as key advisors on significant business decisions.   1. Review of monthly fund and business entity closing summaries. 2. Report and analyze financial data to be disseminated to our clients and their investors. 3. Close monthly books and records of the funds to general final performance figures. 4. Interact with clients and other Hedge Fund Services teams to obtain understanding of funds¿ activities. 5. Prepare financial statements for funds. 6. Work directly with external auditors to ensure accuracy of each funds annual financial statements. 7. Assist in building a high-performance team through learning, development, mentoring and...

Job description This company is seeking a Payments Software Sales Specialist to join this company's Banking’s Digital First Transaction Processing team to lead opportunities directly to the payments ecosystem and  in collaboration with the account management team for banks, credit unions, and retailers focusing on: Payments Authorization, switching and routing; Debit and Credit Card Management and Fraud solutions; ATM Terminal Handling   The position is responsible for working with the North America account teams to leverage relationships and existing account strategies for transaction processing and payments solutions as well as: Selling solutions and services to secure new opportunities, maximizing revenue and profitability and increasing this company's market share directly into the payments industry ecosystem; Building relationships with prospective and competitive customers; Key interface in defining customer needs and...

Job description Cain Brothers, a division of this company's Capital Markets, is a leading healthcare investment bank and the preeminent M&A advisor to middle-market healthcare companies. We deliver innovative ideas and solutions to our clients in mergers & acquisitions, strategic and financial advisory, and debt and equity financing from our offices across the country. Our deep knowledge of the industry is matched with the knowhow needed to efficiently execute the most complex transactions. With our exclusive focus on healthcare services and information technology, as well as medical technology and life sciences, we have an unobstructed view of this rapidly evolving industry that enables us to provide unique perspectives to our clients. Cain Brothers focuses on a culture of collaboration to provide the very best service to its clients and a working environment that is professionally rewarding to all employees. The firm is dedicated to professional development and...