• Investment Accounting Manager

    Robert Half Management Resources (Dallas, TX)
    Description Investment Accounting Manager needed for downtown Dallas client. This is a 3-month contract position. 100% ONSITE in downtown Dallas, TX. ... Investment Accounting Manager (contract position): Investment Accounting Manager but will specialize in Debt/Joint Venture (JV)/ Investment more
    Robert Half Management Resources (04/27/24)
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  • Investment Accounting Manager

    Robert Half Finance & Accounting (Portland, OR)
    Description Sue Sumrell is recruiting for an Investment Accounting Manager for a boutique real estate development and investment corporation. This ... position will have responsibility for: - Project development accounting - Draw review and compilation - Fund financial...organization. It is a perfect position to leave public accounting to join! If you love real estate and… more
    Robert Half Finance & Accounting (04/17/24)
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  • Manager of Investment

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part of ... Finance, or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert… more
    Robert Half Finance & Accounting (04/30/24)
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  • Senior Accounting Manager

    Robert Half Finance & Accounting (Minneapolis, MN)
    Description Senior Accounting Manager , Investment Accounting Team Exciting leadership opportunity alert! Our Client, an institutional investment ... firm in the Minneapolis/St Paul Market, Is seeking a Senior Manager to join their Investment Accounting team. They are seeking someone experienced in… more
    Robert Half Finance & Accounting (05/03/24)
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  • Investment Portfolio Operations…

    Atlantic Health System (NJ)
    …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations, investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
    Atlantic Health System (05/10/24)
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  • Operations Analyst

    Robert Half Finance & Accounting (Houston, TX)
    …Economics, or related field + 2-3 years of experience at an investment manager , investment bank, accounting firm, consultant, or placement agent + Strong ... operational excellence. The ideal candidate will have a strong foundation in Accounting or Finance and possess excellent analytical skills. The Operations Analyst… more
    Robert Half Finance & Accounting (05/10/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (San Mateo, CA)
    …team shaping the future of investment management. Some Responsibilities of the Accounting Manager include: + Assist with financials for investment funds ... fastest consideration for this opportunity. Join the forefront of investment management with our client, a firm dedicated to...families during transformative periods. Based in San Mateo, this Accounting Manager role offers a hybrid work… more
    Robert Half Finance & Accounting (05/13/24)
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  • Top Tier Investment Firm…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Robert Half is collaborating with an outstanding company in search of a Corporate Accounting Manager . In this pivotal role, you will be responsible for acquiring ... external service providers, conducting research on technical tax and accounting matters as necessary, and facilitating both internal and...of audit or tax experience, gained either in public accounting or within a private equity or venture firm.… more
    Robert Half Finance & Accounting (05/08/24)
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  • Accounting Manager at Reputable…

    Robert Half Finance & Accounting (San Francisco, CA)
    … firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive compensation, ... day brings new challenges and opportunities for advancement. Some Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries,… more
    Robert Half Finance & Accounting (05/18/24)
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  • Accounting Analyst at Cutting Edge…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …or Email for fastest consideration for this opportunity. Join our client, an Investment Management Firm in Menlo Park, boasting ~$6 billion in assets under ... private equity, venture capital, and real estate. As an Accounting Analyst, you'll enjoy a generous bonus, excellent benefits,...of an Accountant Analyst Includes: + Oversee the daily accounting activities for the firm's funds. + Coordinate and… more
    Robert Half Finance & Accounting (05/17/24)
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  • Fund Accounting Role - Prominent Real…

    Robert Half Finance & Accounting (San Francisco, CA)
    … firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive compensation, ... for advancement. Some Responsibilities as Fund Accountant: + Perform investment vehicle cash analysis and approve payables/expenditure workflow. + Consolidate… more
    Robert Half Finance & Accounting (05/03/24)
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  • Director of Investment Operational…

    MassMutual (Boston, MA)
    …or New York, NY** **The Opportunity** Reporting to the MassMutual's Head of Investment Accounting Systems Governance Investment Controllership, the Director ... + Investment operations experience is desired + Investment accounting systems experience is preferred +... Controllership Team + Focused one-on-one meetings with your manager + Access to mentorship opportunities + Networking opportunities… more
    MassMutual (03/07/24)
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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 ... new investments and accounting guidance to drive appropriate and preferred investment accounting and reporting across the Company and subsidiaries +… more
    MassMutual (04/26/24)
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  • Director, Institutional Client Investment

    Morgan Stanley (Alpharetta, GA)
    …assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund, or similar business - 10 years management ... remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting more
    Morgan Stanley (05/20/24)
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  • Senior Investment Accounting Analyst

    Ascension Health (St. Louis, MO)
    …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports the Manager , Investment ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
    Ascension Health (03/09/24)
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  • Finance Manager for Energy…

    Robert Half Finance & Accounting (Houston, TX)
    …opportunity please e-mail Shad at ###@roberthalf.c0m with your Microsoft Word Resume with Accounting Manager for Energy Fund client in the subject line. ... investment funds. Client is looking for a Finance Manager . This role would be exciting as the work...candidate that is about to be promoted to a manager in public accounting or Manager more
    Robert Half Finance & Accounting (04/28/24)
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  • Senior Manager , Controllership Policy…

    Walmart (Bentonville, AR)
    Position Summary What you'll do As Senior Manager , Controllership - Accounting Policy and Investment COE you will partner with leaders across Controllership, ... shape Walmart's accounting policies, adoption of new accounting standards, and investment accounting ...and areas of focus. + You're a natural project manager , you are organized, plan, follow-through, and communicate. +… more
    Walmart (03/14/24)
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  • Investment Officer - Accounting

    Iowa Department of Administrative Services (Des Moines, IA)
    …(ACFR). Job Description The Investment Officer will assist the Financial Manager and Lead Accountant with fund accounting performed within the Treasury. ... Investment Officer - Accounting Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4496483)...All reconciliations must be approved by either the Financial Manager or Lead Accountant. The Investment Officer… more
    Iowa Department of Administrative Services (05/06/24)
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  • Controller (SEC for public investment fund)

    Robert Half Finance & Accounting (Dallas, TX)
    …EXPERIENCE:Minimum of seven years of related accounting experience, Public accounting background preferred, Manager level or higher, SEC reporting and/or ... Robert Half has teamed up with a world class investment firm to assist in the recruitment of a...monthly basis prior to final review performed by Chief Accounting Officer Coordinate expectations, assignments, and deliverables with the… more
    Robert Half Finance & Accounting (05/02/24)
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  • Investment Operations Analyst

    Robert Half Finance & Accounting (Chicago, IL)
    …control. Requirements Qualifications * Bachelor's degree required. * 1-2 years investment performance measurement or accounting experience, preferably in the ... rated one of the top places to work in Chicago just created a new Investment Operations Analyst position. Which may seem pretty standard until you get to the best… more
    Robert Half Finance & Accounting (04/25/24)
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