Ledger Investing Jobs

Related Jobs

Accounting Intern

Builders Mutual - Raleigh, NC

Apr 17, 2022

You will also have opportunities to learn about the inner workings of our general ledger, investment and reporting systems, premium accounting, revenue procedures, and financial reporting needs and ...

View full post

Controller

UNITE HERE HEALTH - Aurora, IL

Mar 17, 2022

Responsible for the preparation and review of staff pension plan activity including general ledger, investment transactions, workpapers, vendor invoices, regulatory filings, and supporting external ...

View full post

ACCOUNTANT (GENERAL LEDGER)

Arizona State Retirement System - Phoenix, AZ

Apr 27, 2022

Reconcile daily cash and report investment cash management * Analyze and document financial ... ledger entries and reconciliations * Proven knowledge of methods and techniques of complex ...

View full post

General Ledger Accountant (Fully Remote)

Osborne Homes - Remote, OR

Apr 27, 2022

Create detailed journal entries and post them to the general ledger (GL) to track all income ... As real estate investors, we have extensive experience in professionally assessing a property ...

View full post

General Ledger Accountant

Lucira Health - Vista, CA

Apr 8, 2022

Oversee cash and investments, lease accounting, sales and marketing, allocations, and other ... Ledger Accountant * Organize a variety of technical accounting analyses, procedures, and policies

View full post

General Ledger Accountant

Antares Capital LP - New York, NY

Jan 25, 2022

Through its Asset Management & Funding Team, Antares offers investors the opportunity to invest in ... JOB DESCRTIPTION The Finance team is looking for a General Ledger Team Analyst who will be ...

View full post

Senior Portfolio Accountant

Arena Investors LP - Jacksonville, FL

Apr 22, 2022

Provide daily oversight of the investment general ledger, including review and resolution of: * Cash reconciliations. * Loan principal and accrual reconciliations. * Daily p&l variances. * Internal ...

View full post

Property Accountant - High Growth Boutique Real Estate Investment Firm

J2T - Denver, CO

Apr 26, 2022

Maintain and ensure accuracy of all general ledger information. * Prepare monthly, quarterly, and ... Process and record investment level distributions to investors. * Assist property manager with ...

View full post

Investment Accountant (Hybrid)

Carroll - Atlanta, GA

Apr 20, 2022

Take full responsibility of the general ledger for several co-invest funds and upper-tier investment-level entities * Prepare quarterly financial statements including balance sheet, income statement ...

View full post

Senior Accountant

Finch Investment Group - Jacksonville, FL

Apr 27, 2022

Finch Investment Group (FIG), a private investment and asset servicing firm, is seeking a highly ... Maintain and balance all general ledger accounts by verifying, allocating, posting, and reconciling ...

View full post