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Lincoln Center for The Performing Arts-New York, NY, 10023
Under the supervision of an Assistant Controller, the responsibilities of the Investment Accountant are as follows: · Perform all day-to-day accounting functions for Lincoln Center’s endowment funds and investments which include journal entries for income distribution from the pooled investment accounts to the individual endowments and month-end accruals. · Interact with the various fund managers and bank custodians to properly maintain accounts and reconcile various activity statements and general ledger accounts. · Prepare month-end and quarterly reports, including special investment anal...
Investment Accountant Jobs in New York, New York Jobs
Lincoln Center for The Performing Arts | New York, NY, 10023 | 3-5
Under the supervision of an Assistant Controller, the responsibilities of the Investment Accountant are as follows: · Perform all day-to-day accounting functions for Lincoln Center’s endowment funds and investments which include journal entries for income distribution from the pooled investment accounts to the individual endowments and month-end accruals. · Interact with the various fund managers and bank custodians to properly maintain accounts and reconcile various activity statements and general ledger accounts. · Prepare month-end and quarterly reports, including special investment anal...
Search Smart | New York City, NY |
Investment Accounting Implementation / Conversion Specialist – Pace Performance We currently have multiple openings with various clients for strong Investment Accounting Implementation / Conversion Specialists. Must have experience in Pace Performance systems to be considered. Our clients specialize in investment management software systems, operations and data management solutions. Examples of consulting engagements include managing complex strategic architecture, system selection and implementation engagements for the industry’s leading money management firms. Travel is a must, as is supe...
Lincoln Center for The Performing Arts Jobs
Lincoln Center for The Performing Arts | New York, NY, 10023 | 3-5
Under the supervision of an Assistant Controller, the responsibilities of the Investment Accountant are as follows: · Perform all day-to-day accounting functions for Lincoln Center’s endowment funds and investments which include journal entries for income distribution from the pooled investment accounts to the individual endowments and month-end accruals. · Interact with the various fund managers and bank custodians to properly maintain accounts and reconcile various activity statements and general ledger accounts. · Prepare month-end and quarterly reports, including special investment anal...
Lincoln Center for The Performing Arts | New York, NY, 10023 | 5-7
The Lincoln Center Festival annually presents and produces music, dance, theater, opera and installations in a multi-venue environment. Artists that excel in their discipline from around the globe are invited to perform in one of several venues on and adjacent to Lincoln Center. This department annually produces two events: the Lincoln Center Festival in July and the Holiday Tree Lighting on the first Monday after Thanksgiving. Other projects may be included in the future. The Holiday Tree Lighting is a celebration of the season that includes performances by constituents of Lincoln Center s...
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