• Fund Accountant at Thriving…

    Robert Half Finance & Accounting (San Francisco, CA)
    …and journal entries. + Manage draw and paydown requests and oversee third-party accounting tasks. + Lead quarterly close processes and prepare financial ... this opportunity. Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding...offer an exciting opportunity for growth and success. Fund Accountant San Francisco; Hybrid $Base + Bonus + Unlimited… more
    Robert Half Finance & Accounting (04/23/24)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for … more
    Robert Half Finance & Accounting (05/02/24)
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  • Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …supporting schedules and workbooks. * Manage draw and paydown requests for investment vehicles' subline. * Supervise third-party accounting groups in tasks ... working with an amazing company looking for a Fund Accountant . If you are looking to grow your career...Responsibilities Include. * Conduct thorough cash analysis at the investment vehicle level * Implement and oversee the workflow… more
    Robert Half Finance & Accounting (05/02/24)
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  • Portfolio Accountant

    Robert Half Finance & Accounting (Larkspur, CA)
    …knowledge of accounting principles . Solid reconciliation and analysis skills . Investment accounting a plus Robert Half is the world's first and largest ... an exceptional company in the search for a Portfolio Accountant to join their distinguished team. The Portfolio ...is the desire and ability to identify, recommend and lead improvements. Candidate must work well individually as well… more
    Robert Half Finance & Accounting (05/02/24)
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  • Senior Portfolio Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …Prepare and post journal entries + Quarterly financial analysis, including review of investment accounting information + Coordinate with cash management group to ... work in Chicago just created a new Senior Portfolio Accountant position. Which may seem pretty standard until you...thru acquisitions) 5) And more Accountabilities: + Take a lead role in monthly, quarterly and annual accounting more
    Robert Half Finance & Accounting (04/25/24)
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  • Accountant I/II/III

    City of Bellingham (Bellingham, WA)
    … assistance and guidance to assigned City departments and accounting staff. Accountant II may be assigned lead responsibility on special projects. SALARY ... discuss data anomalies or status. + Accountant II's may be assigned lead responsibility for special and on-going accounting assignments such as the annual… more
    City of Bellingham (04/20/24)
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  • Staff Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …places to work in 2024. Job Description * Manage and review the accounting for assigned entities including reviewing journal entries and general ledger account ... provisions of the governing documents to the management and accounting for an entity * Coordinate with outside parties...for an entity * Coordinate with outside parties (ie investment advisors) and trustees (ie private trust companies) in… more
    Robert Half Finance & Accounting (04/27/24)
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  • Senior Accountant

    Stanford University (Stanford, CA)
    …environment where everyone is valued, respected, and can thrive. **JOB PURPOSE:** Investment Accounting (IA) is integral to safeguarding the University's most ... Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood...alternative asset classes, IA covers a broad spectrum of investment accounting and operational activities. This newly… more
    Stanford University (05/03/24)
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  • Principal Financial Accountant

    Sacramento Municipal Utility District (Sacramento, CA)
    Title: Principal Financial Accountant Department: Financial & External Reporting Location: Sacramento, CA, US, 95817-1899 Category: Accounting /Financial ... monitoring, researching, and overseeing the implementation of new Governmental Accounting Standards Board (GASB) pronouncements. This includes GASB research for… more
    Sacramento Municipal Utility District (04/04/24)
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  • Senior Accountant , Fixed Assests

    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...US Location Type: Hybrid Job ID: 046C8 Job Area: Accounting Employment type: Full-time Description At Bath & Body… more
    Bath & Body Works (04/19/24)
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  • Accountant

    Caterpillar, Inc. (Lafayette, IN)
    …of Caterpillar's business and accounting practices, systems and procedures + Apply accounting knowledge + Participate on and lead teams Possible areas of ... all enjoy living in it. **The Opportunity** As an Accountant at Caterpillar, you will work independently and with...areas and levels of authority to perform staff level accounting tasks that deal with cost accounting more
    Caterpillar, Inc. (04/25/24)
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  • Accountant

    Wellington (Boston, MA)
    …fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...with those of our clients. **About the Role** This Accountant position will be a key member of the… more
    Wellington (04/17/24)
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  • Accountant

    Parker Hannifin Corporation (Akron, OH)
    Accountant Location : Akron, OH, United States Job Type : Regular Posted : Mar 18, 2024 Job ID : 46793 Back to Search Results Job Description Apply Now > Save JobJob ... Saved A key aspect of the Accountant 's role will be to support the revitalization in...will be to support the revitalization in capital expenditures investment across the Braking Systems Division. This role will… more
    Parker Hannifin Corporation (02/20/24)
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  • Investment Accounting Associate II

    MassMutual (Boston, MA)
    ** Investment Accounting Associate II** ** Investment Controllership** **Full-Time** **Boston, MA** **About the Corporate Controller Organization:** The ... controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created... accounting guidance to drive appropriate and preferred investment accounting and reporting across the Company… more
    MassMutual (04/26/24)
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  • Global Accountant

    Abbott (Charlottesville, VA)
    …the career you dream of. + Free medical coverage for employees* via the Health Investment Plan (HIP) PPO + An excellent retirement savings plan with a high employer ... and management of diseases and other conditions. The role of Global Accountant is within our Abbott Rapid Diagnostics business located in Charlottesville, Virginia.… more
    Abbott (04/30/24)
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  • Cost Accountant

    TriMas Corporation (New Albany, OH)
    Position Summary: The Cost Accountant reports to the Controller and serves as a key member of the Finance Team. The Cost Accountant will be responsible for ... of the finance functions at New Albany, including cost accounting , preparation of management reports for internal & external...Ensure accuracy of bill of materials * Support capital investment projects - calculate cost savings & payback. *… more
    TriMas Corporation (03/15/24)
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  • Accountant

    Belcan (Akron, OH)
    Accountant Job Number: 348269 Category: Finance/ Accounting Description: Job Title: Accountant Pay Rate: $70k annually Location: Akron, OH Area Code: 330, 234 ... movie tickets and gift cards. Job Description: Revitalization in capital expenditures investment , will also lead the intercompany expense reconciliation process… more
    Belcan (04/26/24)
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  • Senior Corporate Accountant

    Post Holdings Inc. (St. Louis, MO)
    …required. Field and resolve inquiries from management on an ad hoc basis. Lead the optimization of various accounting procedures, including certain special ... **Brand:** Post Holdings Inc. **Categories:** Accounting **Locations:** Saint Louis, Missouri **Position Type:** Regular Full-Time **Remote Eligible:** No **Req… more
    Post Holdings Inc. (04/04/24)
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  • Treasury Accountant , Derivatives

    Google (Chicago, IL)
    …Currency (ASC830) and Investments (ASC320). Preferred qualifications: + Certified Public Accountant (CPA). + Experience using hedging and investment systems ... you tap into your problem-solving skills to support business objectives. You'll lead an accounting process from end-to-end. Other responsibilities include… more
    Google (04/27/24)
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  • Senior Accountant

    Logan Health (Kalispell, MT)
    …cash and bank reconciliations, general ledger, financial statement preparation, debt accounting , investment accounting , fixed assets, etc. Healthcare ... Job Description Summary: This position leads and performs accounting and financial functions for Logan Health and...learn other software as needed. + Ability to effectively lead and mentor others, self-direction and analytical abilities required.… more
    Logan Health (04/03/24)
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