- 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 ... gains and losses + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit requests + Assist in… more
- Principal Financial Group (Des Moines, IA)
- …Principal Asset Management Investment Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity values and ... (ex. PAM Accounting system, MarkitEDM, AllVue, etc.). The role is on our investment accounting team which is responsible for the daily and monthly accounting for… more
- T. Rowe Price (Owings Mills, MD)
- …difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today ... may include reviewing and summarizing relevant matters and metrics for senior team members and management; may contribute to cross-departmental working groups… more
- Wesleyan University (Middletown, CT)
- Position Information Job Posting Number T00990 Position Title Temporary Senior Accountant Department Financial Reporting Office-1196 Job Category Temporary ... long-range financial planning. Reporting to the Controller, the Temporary Senior Accountant will work closely with the...Accountant will work closely with the Controller, two Associate Controllers as well as their staff, focusing on… more
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior ... Location: New York Timing: Q1/Q2 2024 Firm Description: Churchill, an investment -specialist affiliate of Nuveen (the asset manager of TIAA), provides customized… more
- University of Pennsylvania (Philadelphia, PA)
- …and wellness programs and resources, and much more. Posted Job Title Accountant /Financial Analyst Job Profile Title Accountant /Financial Analyst Job Description ... accounting and recording general and budget journal entries. Job Description This accountant is responsible for managing and reviewing purchase orders and change… more
- Ascension Health (St. Louis, MO)
- …for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports ... the Manager, Investment Operations, Senior Director, Investment Operations, the Health Ministries,...Core Values. **Requirements** Licensure / Certification / Registration: + Accountant Licensure required relevant to state in which work… 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 ... internal controls, US GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations… more
- Sallie Mae (Sterling, VA)
- …reverse engineer ABS debt structures, and effectively interpret and report results. The Senior Associate is expected to be proficient in Excel to maintain ... tools, solve issues, and develop enhancements to improve efficiency and analysis. The Senior Associate is expected to interact with the Corporate Finance, Legal,… more
- US Bank (Tempe, AZ)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- University of Pennsylvania (Philadelphia, PA)
- … Senior Financial Analyst, Wharton Finance & Administration Job Profile Title Accountant /Financial Analyst Senior Job Description Summary Founded in 1881 as ... School at the University of Pennsylvania is seeking a Senior Financial Analyst/ Accountant . This role will provide...insights that drive our mission forward. Job Description The Senior Financial Analyst, reporting to the Associate … more
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …throughout the College of Arts and Sciences. This position works closely with the Senior Associate Dean of the Arts & Sciences Foundation and foundation staff, ... including a full-time accountant , to assure the most effective stewardship of resources...supervise an executive assistant. This position reports to the Senior Associate Dean for Operations and Strategy.… more
- BlackRock (Greenwich, CT)
- …Infrastructure comprises more than 200 professionals with significant industry and investment expertise based across offices in New York, Dublin, Greenwich, Houston, ... team within BlackRock Infrastructure, which primarily provides financial, operational and investment support for the Global Infrastructure team. The role will report… more
- Regions Bank (Hoover, AL)
- …into the careers section of the system. **Job Description:** At Regions, the Senior Auditor conducts internal audit activities in accordance with the Standards for ... Specialist (CAMS) + Certified Bank Auditor (CBA) + Certified Fiduciary and Investment Risk Specialist (CFIRS) + Certified Financial Systems Auditor (CFSA) +… more
- Commonwealth of Pennsylvania (PA)
- …(FHWA) and Pennsylvania Department of Transportation. You will report to the Senior Accountant who oversees the unit's Federal Highway Administration grants ... Executive Financial Associate Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4526452) Apply Executive Financial Associate Salary… more
- KPMG (Tempe, AZ)
- **Business Title:** Associate , Trust Tax **Requisition Number:** 113107 - 5 **Function:** Tax Services **Area of Interest:** **State:** AZ **City:** Tempe ... KPMG, we believe nothing is more important than investing in our culture because it's an investment in our people, our future, and what we stand for as a firm KPMG… more
- Robert Half Finance & Accounting (Chicago, IL)
- …business entities, trusts, individuals and foundations. This position reports to the Senior Accountant and Manager of Individual/Foundation Group and works with ... at your current job? Let's fix that. A high-End Investment firm is seeking a Accounting Associate ....high-End Investment firm is seeking a Accounting Associate . Perks include including above market pay-rates, top-tier health… more
- Publix (Lakeland, FL)
- …group that fosters collaboration and offers the advantage of directly consulting senior and executive leadership regarding real estate investment opportunities. ... various associate career growth opportunities. Within the team, the Senior Financial Consultant is responsible for providing strategic and financial consulting… more
- Regions Bank (Birmingham, AL)
- …for the acquisition of Personal Trust, Estate, IRA and Investment Management client relationships. Responsibilities include prospecting, developing internal and ... guidance and solutions for the development and on-going maintenance of investment allocations, goals and objectives; typically responsible for smaller and/or less… more
- City of West Sacramento (West Sacramento, CA)
- …serves as the primary contact throughout the audit. + Manage the debt, investment and cash management programs for the City, the Yolo-Sacramento Port District (Port) ... Sacramento Area Flood Control Agency (WSAFCA); oversee and monitors the investment portfolio and special program accounts, including grant programs, special… more