Financial Reporting Associate jobs in Durham, NC

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Financial Reporting & Investment Accountant
  • ncsu-sb
  • Raleigh, NC FULL_TIME
  • We are seeking a highly skilled Financial Reporting and Investment Accountant to manage accounting tasks for multiple investment entities, ensuring accuracy, compliance, and efficiency in financial reporting. The ideal candidate will possess strong analytical skills, attention to detail, and a strong understanding of investment accounting principles.As the Financial Reporting and Investment Accountant for FAI you will be responsible for the accounting for the NC State Investment Fund, (NCSIF) Inc. Long Term Pool (LTP), an investment pool with a market value of approximately $1.7 billion (as of June 30, 2023), the NC State Intermediate Term Fund (ITF), an intermediate operating cash investment pool with a market value of approximately $323,000,000 (as of June 30, 2023) as well as the NC State Foundation, Inc. Sustainable Responsible Impact Fund (SRI) with a market value of approximately $65,000,000 (as of June 30, 2023). The value of these funds is material to the University and requires careful scrutiny.A few key responsibilities will include but not limited to:Manage accounting tasks for multiple investment pools, including monthly reconciliations, fee review, and participant allocation updates, ensuring accuracy and compliance with financial reporting standards.Oversee the monthly long-term investment cash-flow process, analyzing foundation operating cash and determining investment amounts while adhering to reserve requirements. Efficiently withdraw spending budget amounts and communicate investment decisions to relevant stakeholders.Track and fulfill private equity capital calls promptly, coordinating closely with the University Cash Management department for distributions. Manage invoices for various investment funds, ensuring timely payments and accurate financial records.Attend NCSIF board meetings as required, providing guidance on complex investment issues and new accounting standards.Play a key role in the audits of various associated entities, as assigned, by preparing audit work papers, draft financial statements, and footnote disclosures in accordance with GASB and FASB, as appropriate.Execute special projects as assigned and serve as a backup for Fundriver updates and quarterly investment unitization process training, ensuring continuity and support for critical investment operations.By joining our team, you'll have the opportunity to support a portfolio that not only delivers financial returns but also provides direct financial aid, research support, faculty retention funds and collegiate operating funds which are integral to the overall success and vitality of NC State University. You Belong Here! At NC State, our goal is for all employees to reach their fullest potential at work. As you consider this opportunity, we encourage you to review our Employee Value Proposition (https://news.hr.ncsu.edu/you-belong-here/) and learn more about what makes NC State the best place to learn and work for everyone.
  • 17 Days Ago

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Manager, Financial Reporting & Controls
  • RBC Capital Markets, LLC
  • Raleigh, NC FULL_TIME
  • Job SummarySupervises the accurate completion of the day-to-day functions of the Accounting Department. Ensures complete, accurate, timely and consistent financial reporting. Ensures compliance with o...
  • 25 Days Ago

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Financial Reporting & Investment Accountant
  • North Carolina State University
  • Raleigh, NC FULL_TIME
  • Posting Information Posting Number PG193286EP Internal Recruitment No Working Title Financial Reporting & Investment Accountant Anticipated Hiring Range $80,000 - $90,000 Work Schedule Monday - Friday...
  • 1 Month Ago

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Assistant Manager, Financial Reporting Controls
  • US51 Clorox Services Company
  • Durham, NC FULL_TIME
  • Clorox is the place that’s committed to growth – for our people and our brands. Guided by our purpose and values, and with people at the center of everything we do, we believe every one of us can make...
  • 9 Days Ago

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Staff Accountant - Financial Reporting (Hybrid)
  • Advance Auto Parts
  • Raleigh, NC FULL_TIME
  • Job DescriptionSummary: Applies principles of accounting to analyze financial information, record and reconcile transactions, assist in the preparation of financial reports, calculates incentives and ...
  • Just Posted

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Director of Financial Reporting & Consolidations - Truist Insurance Holdings
  • Truist Bank
  • Raleigh, NC FULL_TIME
  • The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to creat...
  • Just Posted

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0 Financial Reporting Associate jobs found in Durham, NC area

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Financial Care Counselor - DRAH Outpatient Service Access (Float Position)
  • Duke Health
  • Durham, NC
  • PRMO Established in 2001, Patient Revenue Management Organization (PRMO) is a fully integrated, centralized revenue cycl...
  • 4/16/2024 12:00:00 AM

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Senior Financial Analyst, Commercial (Morrisville, NC)
  • FUJIFILM Diosynth Biotechnologies
  • Morrisville, NC
  • Our Senior Commercial Financial Analyst will support either our College Station, TX site (highly preferred) or Morrisvil...
  • 4/16/2024 12:00:00 AM

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Financial Care Counselor - DRAH Outpatient Service Access (Float Position)
  • Duke Health
  • Chapel Hill, NC
  • PRMO Established in 2001, Patient Revenue Management Organization (PRMO) is a fully integrated, centralized revenue cycl...
  • 4/16/2024 12:00:00 AM

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Financial Care Counselor-Commitment Bonus
  • Duke University
  • Durham, NC
  • PRMO Established in 2001, Patient Revenue Management Organization (PRMO) is a fully integrated, centralized revenue cycl...
  • 4/14/2024 12:00:00 AM

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Financial Care Counselor - Duke Health Center Pickens
  • Duke University
  • Durham, NC
  • PRMO Established in 2001, Patient Revenue Management Organization (PRMO) is a fully integrated, centralized revenue cycl...
  • 4/14/2024 12:00:00 AM

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Senior Financial Analyst
  • NetApp, Inc.
  • Durham, NC
  • About NetApp We're forward-thinking technology people with heart. We make our own rules, drive our own opportunities, an...
  • 4/13/2024 12:00:00 AM

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On Site Finance Project Manager
  • Charter Success Partners
  • Durham, NC
  • Charter Success Partners (CSP) is the leading provider of outsourced business process services exclusively for charter s...
  • 4/12/2024 12:00:00 AM

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Financial Care Counselor - Eye Center Surgery
  • Duke University
  • Durham, NC
  • PRMO Established in 2001, Patient Revenue Management Organization (PRMO) is a fully integrated, centralized revenue cycl...
  • 4/12/2024 12:00:00 AM

Durham is a city in and the county seat of Durham County in the U.S. state of North Carolina. The U.S. Census Bureau estimated the city's population to be 251,893 as of July 1, 2014, making it the 4th-most populous city in North Carolina, and the 78th-most populous city in the United States. Durham is the core of the four-county Durham-Chapel Hill Metropolitan Area, which has a population of 542,710 as of U.S. Census 2014 Population Estimates. The US Office of Management and Budget also includes Durham as a part of the Raleigh-Durham-Chapel Hill Combined Statistical Area, which has a populatio...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Financial Reporting Associate jobs
$59,192 to $74,818
Durham, North Carolina area prices
were up 1.5% from a year ago

Financial Reporting Associate in Lancaster, NY
Interact with employees at all levels and across all departments of the Company as necessary to ensure achievement of Finance and Company-wide goals.
October 03, 2022
Manage external reporting schedules and timelines for the Company's U.
April 08, 2023
Prepare the Company's quarterly, annual and other periodic SEC filings.
May 03, 2023
Financial Reporting Associate in New York, NY
Respond to requests and inquiries from Head Office and auditors and establish necessary operations to comply with the requirements.
January 21, 2023
Provide adequate guidance and training to the junior accounting staff regarding the operation as well as accounting standards and internal policies and procedures.
May 16, 2023
Financial Reporting Associate
Run monthly expense allocation process utilizing Hyperion Planning and prepare key control SOX compliant documentation for postings to the general ledger.
September 11, 2022
Participate in special project work including expense management programs, system implementations and other business critical initiatives.
December 28, 2022
Act as the primary business partner in cross functional expense efforts provide financial perspective, advisory and consultative support and various ad-hoc analytics.
February 02, 2023
Compile and analyze business critical monthly, quarterly and year-to-date expense data.
April 20, 2023