Talent.com
New York State
Senior Accountant, (SG-18), Accountant Trainee 2,(SG-16), Accountant Trainee 1,(SG-14)(NYHELPS)New York State • Albany
Senior Accountant, (SG-18), Accountant Trainee 2,(SG-16), Accountant Trainee 1,(SG-14)(NYHELPS)

Senior Accountant, (SG-18), Accountant Trainee 2,(SG-16), Accountant Trainee 1,(SG-14)(NYHELPS)

New York State • Albany
8 days ago
Job type
  • Full-time
Job description

Duties Description Reconcile international equity manager accounts to master custodian records; research corporate action activities including dividends, splits, mergers, and reorganizations; record trade related transactions; communicate variances to Associate Accountant and master custodian; update and maintain Investment Accounting System

Create a job alert for this search

Senior Accountant, (SG-18), Accountant Trainee 2,(SG-16), Accountant Trainee 1,(SG-14)(NYHELPS) Item# 08002 • Albany

Similar jobs

Border Patrol Agent (BPA) Entry Level - New Hire Sign-On and Retention Incentives

U.S. Customs and Border ProtectionStottville, NY, US
Full-time

February 2026 Update GL-5/7 grade levels.Border Patrol Agent (BPA) – in the Federal Security and Public Safety Sector (Entry Level).If you’re looking for “just a job,” then stop reading right now.B... Show more

 • Promoted

Site Chief Financial Officer (CFO)

ConfidentialHudson, NY, United States
Full-time

Site Chief Financial Officer (CFO).Leading integrated healthcare network.The Company is seeking a Chief Financial Officer (CFO) to join their team.The CFO will be a key executive leader, responsibl... Show more

 • Promoted

Senior Accountant

PioneerAlbany, NY, United States
Full-time

Reports To: Senior Vice President Controller.Classification: Full Time, Exempt.Pay Grade: EX60 ($67,500 - $106,100 annually).Availability: Monday- Friday 8:30am-5:00pm.Performs a broad range of ac... Show more

 • Promoted

Project Accountant

redShiftTroy, NY, United States
Full-time

Location: Near Troy, NY Salary: $65,000 annually Employment Type: Full-Time | Onsite.Our well-established client is seeking a detail-oriented Property Accountant to manage the financial operations ... Show more

 • Promoted

Senior Accountant, (SG-18), Accountant Trainee 2,(SG-16), Accountant Trainee 1,(SG-14)(NYHELPS)

StateJobsNYAlbany, NY, United States
Full-time +1

Senior Accountant, (SG-18), Accountant Trainee 2,(SG-16), Accountant Trainee 1,(SG-14)(NYHELPS) Item# 08002.Occupational Category: Financial, Accounting, Auditing.Bargaining Unit: PS&T - Profession... Show more

 • Promoted

Accountant

TradeJobsWorkforce12235 Albany, NY, US
Full-time

Accountant Responsibilities: Provides financial information to management by researching and analyzing accounting data; preparing reports.Prepa... Show more

 • Promoted

Accountant

New York ISORensselaer, NY, United States
Full-time

Rensselaer, New York, United States.The New York Independent System Operator (NYISO) manages the efficient flow of electricity on more than 11,000 circuit-miles of high-voltage transmission lines, ... Show more

 • Promoted

Staff Accountant

Garnet River LLCAlbany, NY, United States
Full-time

We are recruiting for a Staff Accountant to join a growing, well-established accounting firm in Albany, NY.The Staff Accountant provides basic accounting, auditing, and tax services to clients whil... Show more

 • Promoted

Senior Accountant

Nesco ResourceAlbany, NY, United States
Full-time

Prominent organization in the Capital Region is looking for a Senior Accountant to join its growing team.Our client, in a stable and growing industry, offers a good quality of life, collaborative w... Show more

 • Promoted

Senior Accountant Payroll & Financial Operations

BST & Co. CPAs, LLPLatham, NY, United States
Full-time

Senior Accountant Payroll & Financial Operations.The Senior Accountant Payroll & Financial Operations is responsible for supporting the day-to-day operations of the Business Office, including gen... Show more

 • Promoted

Accountant 1

Cynet SystemsAlbany, NY, United States
Full-time

Bachelor's degree from an accredited college or university with a minimum of twenty-four (24) undergraduate and/or graduate semester credit hours in accounting and/or auditing.A minimum of 2+ years... Show more

 • Promoted

Senior Accountant

1872 ConsultingAlbany, NY, United States
Full-time

Develop understanding of client's business and aspects of client's industry.Prepare clear and concise working papers and financial statements.Generate reports which identify and address areas of si... Show more

 • Promoted

Grants Accountant

IntersourcesAlbany, NY, United States
Temporary

Location: Albany, NY 12229 Duration: 12 Months Contract.Track receipt of required documentation and follow-up with internal fiscal staff and providers as necessary;.Review provider submitted financ... Show more

 • Promoted

Accountant

Commission on Economic OpportunityTroy, NY, United States
Full-time

CEO is a Community Action Agency that is committed to making a positive impact by supporting our customers, colleagues, and community.We are looking for individuals to join our agency that support ... Show more

 • Promoted

Junior Accountant

TradeJobsWorkForce12206 Albany, NY, US
Full-time

Junior Accountant Job Duties: Maintains financial records for subsidiary companies by analyzing ... Show more

 • Promoted

Accountant 1

Nexus StaffAlbany, NY, United States
Full-time

Location: 6 Empire State Plaza, Corning Tower, Albany, NY 12237 Job Duration: 2 Years.The successful candidate will support the financial oversight and monitoring of healthcare workforce initiative... Show more

 • Promoted

Sr. Accountant

Links RecruitingAlbany, NY, United States
Full-time

Albany, New York, United States.We're partnering with a leading electrical contractor and conducting a search for a Senior Accountant.If you have construction accounting experience and want to join... Show more

 • Promoted

Staff Accountant I

Ultimus Fund SolutionsAlbany, NY, United States
Full-time

The Staff Accountant (Fund) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and re... Show more

 • Promoted

Manager Trainee

J.B. Hunt TransportSchodack Landing, NY, United States
Full-time +1

Job Title:** Manager Trainee **Department:** Supply Chain **Country:** United States of America **State/Province:** New York **City:** Schodack Landing **Full/Part Time:** Full time **J... Show more

 • Promoted

Senior Accountant

Robert HalfTroy, NY, United States
Permanent

Description Mid to large company in Troy is seeking a Senior Accountant.Responsibilities include preparing bank reconciliations, monthly financial statements, fulfilling reporting requirements an... Show more