- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... collaboration and belonging?_ Well, this may be the role for you. As Investment Accountant , you will play an important role in managing ADP client and corporate… 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 (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 (New York, NY)
- ** Investment Accountant ** ** Investment Controllership** **Full-Time** **New York, NY or Boston, MA or Springfield, MA** **About the Corporate Controller ... 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 (West Hartford, CT)
- … investment management company in the West Hartford area is looking for an Investment Accountant to join their team! The Investment Accountant ... will be responsible for the following: * Prepares monthly investment report package on a timely basis for STAT,...Accounting or Finance, 3+ years of experience in the investment industry, excellent verbal and written communications skills as… 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
- Robert Half Finance & Accounting (Oakland, CA)
- …estate AUM. They are focused on addressing housing needs for our generation. Investment Accountant Oakland; Hybrid Base + Bonus Responsibilities: + Ensure fund ... for this opportunity. Our client is a real estate investment company. They currently have over $500 million in...+ Bachelor's in accounting + Exposure to partnership or investment accounting + Familiarity with entity compliance necessary. +… 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
- 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 (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 (West Des Moines, IA)
- Description Analyst position within the Investment Reporting and Analysis team of the Corporate Accounting Division. Responsible for the preparation of the annual, ... quarterly, and monthly internal and external investment statements and reports. Responsible for the maintenance of the investment accounting system, cash flow… 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
- Bath & Body Works (Columbus, OH)
- …place when everyone has access to the things that make them happy. The Investment Services Sr. Accountant is responsible for moderately to highly complex ... Senior Accountant , Fixed Assests Brand: Bath & Body Works...related issues as well as may include oversight of accountant responsibilities + Ability to complete, review, and present… 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
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health ... controls, US GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II,...the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …All reconciliations must be approved by either the Financial Manager or Lead Accountant . The Investment Officer will be responsible for reconciling certain bank ... Investment Officer - Accounting Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4496483) ... Officer will assist the Financial Manager and Lead Accountant with fund accounting performed within the Treasury. These… more
- Robert Half Finance & Accounting (Suwanee, GA)
- Description STAFF ACCOUNTANT - REAL ESTATE INVESTMENT FIRM IN SUWANEE We are searching for a dedicated Staff Accountant in the Real Estate & Property ... industry located in Suwanee, Georgia. The Staff Accountant will be responsible for a variety of accounting functions including financial statement production, cash… 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 a Corporate Accountant and Payroll Specialist. Perks include ... perks that their top competitors can't to provide. Job Summary: The Corporate Accountant and Payroll Specialist will play a pivotal role in managing various… more
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