- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an ... international financial organization? Our Client is seeking a Senior Fund Accountant to work closely with... to work closely with a diverse and innovative investment team. The ideal candidate thrives in a fast-paced… 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. ... + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit...better lives. We take pride in being a purpose-led firm , motivated by our mission to make financial security… 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
- Nuveen Investments (Charlotte, NC)
- …+ Carried Interest Allocations **ADDITIONAL** **RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the ... ** Investment Accountant II** The Investment...procedures. + Calculates performance returns. + Seeks guidance from senior Investment Accountants regarding issues that require… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations. + Produce quarterly and ... designated Funds. + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with Investor Relations to… 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 ... Denver, CO looking to add to their team a Senior Accountant /Analyst. This is a unique role,...This is a unique role, focused on private equity investment analysis/auditing, reconciliation's, and financial report assistance. This person… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …ability each week. Job Description: They are seeking a highly skilled and motivated Senior Accountant to join their dynamic accounting and finance team. As a ... Senior Accountant , you will play a critical... Senior Accountant , you will play a critical role in maintaining...+ 2+ years of relevant accounting experience in the investment fund industry or large public accounting firm… more
- Robert Half Management Resources (Los Altos, CA)
- …Accounting or a related field * Proven experience in a similar role such as Senior Accountant * Proficient in Assets Under Management (AUM) * Knowledge and ... Description We are looking for a diligent Senior Fund Accountant to become an...be responsible for managing the financial operations of our investment funds. You will work closely with our finance… more
- Gelfand Rennert & Feldman (Nashville, TN)
- …New York City, Nashville, San Rafael, Wilmington, and London. We are seeking a Senior Staff Tax Accountant with ideally entertainment business management and tax ... & Feldman ("GRF") is a leading full-service business management firm for an exclusive assortment of entertainers, executives and...(TN) on a hybrid basis. Overview of Role: The Senior Staff Accountant is responsible for the… more
- Robert Half Finance & Accounting (Darien, CT)
- Description $10billion investment fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life balance, benefits and family oriented ... tax returns & K-1's + Special various projects the firm is working on Requirements: + Bachelor's degree +...fund is looking to add to staff with an Senior Tax Fund Accountant . Great work life… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …HALF FOR MORE DETAILS FUND/SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment company. This position ... will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks, and financial analysis of institutional funds. These funds… more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services is recruiting for a Senior Accountant role for a Banking and Broker Dealer firm located in midtown Manhattan. Our ... sheet substantiation + Developing a good understanding of the investment bank product set and systems and how these...or Master's Degree in Accounting, Finance or Tax This Senior Accountant role requires someone to work… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and activities may evolve or change over time. + Responsible for the investment accounting and operational activities related to investment entities managed by ... outsourced providers. + Performs daily accounting and monitoring procedures for investment portfolio. + Assist with the development and execution of accounting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …highly respected Investment Management/Companies firm , Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare ... work environments will be successful in this position. This Senior Accountant role is with a company...Accountant role is with a company in the Investment Management/Companies field and is located in Dallas, Texas.… more
- Kelly Services (Dallas, TX)
- Looking to make your next career move? Kelly is hiring for a Senior Accountant ! This is an excellent opportunity to join the team at an investment and wealth ... across all legal entities, including monthly reconciliations + Responsible for investment accounting across all legal entities, including monthly reconciliations of … more
- Robert Half Finance & Accounting (Chicago, IL)
- …members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point commentary. ... * Lead fund accountant team to ensure optimal efficiencies by reviewing processes,...accounting related investor inquiries. * Coordinate with public accounting firm auditors to plan interim reviews and yearend audits,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market ... perks that their top competitors can't to provide. The Senior Accountant , SEC & Financial Reporting will...is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities… more
- Principal Financial Group (Des Moines, IA)
- …Asset Management Investment Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity values and initiative. ... system, MarkitEDM, AllVue, etc.). The role is on our investment accounting team which is responsible for the daily...better lives. We take pride in being a purpose-led firm , motivated by our mission to make financial security… more
- Randstad US (Irvine, CA)
- …job details job summary: Tatum by Randstad is partnering with $13B AUM investment firm to hire a Senior Accountant , with emphasis on construction. This ... senior construction accountant . + irvine , california + posted june 11, 2024 **job details** summary + $110,000 - $120,000 per year + permanent + bachelor degree… more
- CBRE (New York, NY)
- …start an exciting career with CBRE? About The Role: We are looking for a Senior Property Accountant for CBRE Investment Accounting & Reporting Solutions, an ... Senior Property Accountant Job ID 168251... Senior Property Accountant Job ID 168251 Posted 21-May-2024 Service line...will have the support and resources of a global firm where an entrepreneurial mentality is encouraged. You'll realize… more