- Carolina Theatre of Durham (Durham, NC)
- …financial operations of the theater: o Supervision and development of Staff Accountant o Maintain accounting records in accordance with generally accepted accounting ... Financial Statement preparation o Act as backup for Staff Accountant on operational tasks. o Serve as a trusted...topics and risks. o Together with external advisor, manage investment portfolio and ensure compliance with Board approved … more
- MassMutual (New York, NY)
- ** Investment Accountant Data Analyst - Advanced** ** Investment Controllership** **Full-Time** **Boston, MA or New York, NY** **About the Corporate Controller ... controls and highlighting trends and insights. **The Opportunity** As an Investment Accountant Data Analyst in the Controllers Organization of Corporate Finance… more
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Allocations **ADDITIONAL RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Corporate and Investment Accountant . Perks include including above market pay-rates, top-tier health benefits, ... offering an opportunity to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will be responsible for managing various financial… more
- MassMutual (Boston, MA)
- ** Investment Accountant ** ** Investment Controllership** **Full-Time** **Boston, MA or Springfield, MA or New York, NY** **The Team** This newly created team ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will be a… more
- Robert Half Finance & Accounting (Oakland, CA)
- …our client, a cutting-edge real estate investment firm in Oakland as an Investment Accountant ! With over $500 million in assets under management and a focus ... the future of real estate investment ! Some Responsibilities of the Investment Accountant : + Ensure fund compliance. + Assist in compliance processes and fund… more
- Nuveen Investments (Charlotte, NC)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal ... and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. + Reviews financial… more
- WellSense (Boston, MA)
- Investment Staff Accountant WellSense Health Plan is a nonprofit health insurance company serving members across Massachusetts and New Hampshire through ... members, no matter their circumstances. **Job Summary:** The Staff Accountant is a key member of the Accounting team...oriented work ethic is critical to this role. Our Investment in You: . Full-time remote work . Competitive… more
- Robert Half Finance & Accounting (Oakland, CA)
- …for a greater volume of bay area residents. Responsibilities + Support senior investment accountant + Assist with closing process + Provide necessary information ... resume. Our client is an Oakland based real estate investment and development company. Their mission is to make...(open to straight public) + Exposure to partnerships or investment accounting + CPA preferred Robert Half is the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant : + Perform investment vehicle cash analysis and approve ... or Email for fastest consideration for this opportunity. Join a pioneering real estate investment firm with a $20 billion asset base and a nationwide presence. As… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting Reporting & Analysis Team in Principal Asset Management. In ... gains and losses + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit requests + Assist in… more
- Robert Half Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office and ... paid parking, involves working with a local investment firm. The role is centered around fund accounting....* Utilize your fund accounting skills to benefit the investment firm. Requirements * Must have a minimum of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …sectors such as e-commerce and technology. Based in Menlo Park, the Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive ... part of a top-performing industry leader! Some Responsibilities of the Portfolio Accountant : + Prepare financial reports for various funds, including financials and… more
- MassMutual (Springfield, MA)
- ** Investment Accounting Consultant** ** Investment Controllership** **Full-Time** **Springfield, MA or Boston, MA or New York, NY** **About the Corporate ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accounting Consultant **** role is a newly created position that… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and changing accounting guidance. Responsible for reviewing and analyzing investment activity and providing management with details of significant transactions. ... closing responsibilities. Job Responsibilities: + Posting and reconciliation of the investment portfolio activity each month. + Ensuring that the income statement… more
- Robert Half Finance & Accounting (Denver, CO)
- …compliance/ investment accounting work **For immediate consideration for this exciting, Investment Senior Accountant /Analyst role, reach out to Kyndra (Steeg) ... CO looking to add to their team a Senior Accountant /Analyst. This is a unique role, focused on private...This is a unique role, focused on private equity investment analysis/auditing, reconciliation's, and financial report assistance. This person… more
- MassMutual (Boston, MA)
- …practices strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will ... ** Investment Accounting Associate II** ** Investment Controllership** **Full-Time** **Boston, MA** **About the Corporate Controller Organization:** The… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …successful firm specializing in venture debt. Some Responsibilities of a Senior Accountant Include: + Perform full range of accounting duties, including daily, ... quarterly, and annual tasks. + Prepare and organize journal entries and account reconciliations. + Track portfolio investments, intercompany funds, operating expenses, accruals, credit facility cash, revenue, and loan prepayments. + Collaborate on customer… more
- Robert Half Finance & Accounting (Radnor, PA)
- …have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the ... financial risks associated with fund investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking an accountant . Perks include including above market pay-rates, ... top-tier health benefits, plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Job Summary: This role is in the Chicago, IL-based Shared Services Accounting team with responsibilities that include… more
