14788 investment analyst jobs found

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...

Job Expires: Open Until Filled Salary Range: $54,863.22 to $73,242.40  JOB SUMMARY : Under the direction of the General Accounting Director, the Investment Accountant is responsible for the reconciliation of the City’s investment portfolio statements to related ledger accounts as well as monitor and ensure the complete and accurate interface of Treasury Module activity to the General Ledger. The Investment Accountant is also responsible for the monthly general ledger close, balance sheet and income statement analysis. ESSENTIAL DUTIES AND RESPONSIBILITIES : The following duties are performed personally and/or in coordination with other General Accounting staff. Additional duties may be assigned. Performs monthly reconciliations of all investment bank statements held at the City. Participate in monthly ledger close by ensuring accurate and complete recording of financial transactions. Prepare analysis of Cash Equivalents, Short Term and Long Term Investment...