- vaco (CA)
- Fund Accountant - Senior Audit Associate - Senior Auditor - Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - Portfolio - Net ... If so, then we are working on a Fund Accountant role that would be a great fit for...a lead role in onboarding new investors into alternative investment vehicles.Act as the central point of contact between… more
- DWS Group (New York, NY)
- Job Description: Employer: DWS Group Title: Private Equity Fund Accountant Location: New York Job Code: #LI-MB1 #LI-0 2 About DWS: Today, markets face a whole new ... of our clients, it is our role to find investment solutions. Ensuring the best possible foundation for our...investors on information requests. Role Details As a Fund Accountant you will: Support the product launch process from… more
- Hercules Capital (New York, NY)
- …subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of ... Hercules' private credit funds (the "Adviser Funds"). The Fund Accountant will be involved in all aspects of fund reporting including coordinating loan… more
- NorthMark Strategies (Dallas, TX)
- The Company: NorthMark Strategies is a leading investment firm, combining capital, innovation, and engineering to drive long-term value. From operating complex ... endure. The Position We are currently seeking a Senior Accountant - Fixed Assets to join our rapidly growing...the project lifecycle and ongoing operations. Additionally, the Senior Accountant will be directly involved in identifying and executing… more
- NorthMark Strategies (Dallas, TX)
- The Company NorthMark Strategies is a leading investment firm, combining capital, innovation, and engineering to drive long-term value. From operating complex ... that endure. The Position We are seeking a Senior Accountant with a strong foundation in accounting and a...Deep understanding of GAAP and internal controls; experience in investment accounting or financial services is a plus. Demonstrated… more
- Verivest (Portland, OR)
- …is a boutique fund administration and advisory firm specializing in real estate investment funds. Founded by fund managers for fund managers, Verivest was built to ... information on what we do, visit verivest.com . The Role As a Fund Accountant at Verivest, you'll take ownership of full-cycle fund accounting and investor reporting… more
- Kroenke Sports & Entertainment (Denver, CO)
- Job Title: Staff Accountant Department: Finance Location: Denver, CO Reports To: VP, Finance Employment Type: Part-Time - Hourly- Temporary - Exempt/Non-Exempt ... modeling and scenario analysis to support budgeting, forecasting, and investment decisions. Collaborate with finance teams to provide insights Administrative… more
- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue management ... sheet and income statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the technical requirements of the… more
- NEC Financial Services (Saddle Brook, NJ)
- …Performs life cycle data maintenance activity on the company's investment portfolio - cash applications, write-downs, inventory, restructures, dispositions, ... renewals, and other contract maintenance items. Prepares accounting records, documents, and consolidated accounting reports for the company. Analyzes and resolves variances and changes. Compiles and prepares monthly financial statements, reports, and schedules… more
- City of Canby, OR (Canby, OR)
- …and analyses used to prepare bond prospectuses for debt financing. Manage the investment of City funds in a fiduciary, responsible manner in accordance with ... revenues within policy guidelines. Develop, monitor and maintain long-term investment policies, procedures and practices. Attend various community, professional and… more
- ONYX Insight (Broomfield, CO)
- …sectors. 3-7 years of experience including public accounting or senior accountant responsibilities Stakeholder management and communication skills Expert user of ... renewables development, specialist advisory services, capital raising and principal investment . The diversity of the Macquarie Group operations combined with… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II $8,658.00 - ... and Reporting Division is seeking a motivated individual to work as an Investment Accountant II on the Investment Accounting team. The Financial Planning,… more
- U-Haul (Phoenix, AZ)
- …Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position ... Accounting and Finance. + Plus if 1+ years of experience in roles of Investment Accountant , but not required. + Plus if experience in related areas of Insurance,… more
- Robert Half Finance & Accounting (Sioux Falls, SD)
- Description We are looking for a Senior Investment Accountant to join our clients team in Sioux Falls, South Dakota. This role is integral to managing and ... improving investment accounting processes, ensuring compliance with regulatory requirements, and serving as a subject matter expert within the organization. The… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …is partnering with a Des Moines insurance company to identify and hire a Senior Investment Accountant . In this role, you will be responsible for managing the ... preparation and analysis of investment -related financial statements and reports....-related financial statements and reports. You will also oversee investment accounting systems and databases while collaborating with various… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Investment Accountant to join our team. In this role, you'll partner with portfolio management teams and financial ... to provide accounting and tax support for real estate investment portfolios. + **Tax & Compliance** + Research tax...with portfolio management teams to analyze tax implications of investment strategies + ** Investment Accounting & Financial… more
- System One (Tulsa, OK)
- System One is assisting a Tulsa Family Group with a search for an Investment Accountant . You will work with a small team of talented accountants who excel in ... their areas of expertise. Responsibilities: + Perform accounting duties for the investment activities of the family group + Take ownership of and manage the online … more
- US Bank (Minneapolis, MN)
- …what you excel at-all from Day One. **Job Description** The Senior Impact Finance Investment Accountant will lead several key accounting functions related to a ... large and complex tax credit investment portfolio. This role is ideal for a candidate...This role is ideal for a candidate experienced in investment accounting, financial reporting, and internal controls. **Primary Responsibilities**… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Investment Accounting team. In this role, you'll be responsible for performing investment ... position collaborates with asset management and servicing, portfolio managers, investment operations, risk, compliance, tax, internal/external auditors, and technology… more
- KeyBank (Brooklyn, OH)
- …2 days per week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective Fund Services group is responsible for performing ... to this role are medium complexity. Additionally, a Fund Accountant II is responsible for the fund related reporting...services related field + Display a solid understanding of investment vehicles and related accounting rules and regulations +… more
