- The Hartford (Hartford, CT)
- …of investment results for The Hartford including reconciliations between the investment accounting platform, the investment sub-ledger and the general ... Sr Accountant - FA08BE We're determined to make a...guidance to provide assistance on the implementation of new accounting standards and investment strategies + Assist… more
- Nuveen Investments (Charlotte, NC)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... timely and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. + Reviews… more
- CBRE (Melville, NY)
- …career with CBRE? About The Role: We are looking for a Senior Property Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Senior Property Accountant Job ID 151951...line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) Melville - New York - United States… 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 ... + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit...You Are** + You have a bachelor's degree in accounting or finance or equivalent experience + 2+ years… more
- Robert Half Finance & Accounting (Chicago, IL)
- …just rated one of the top places to work in Chicago just created a new Senior Investment Fund Accountant position. Which may seem pretty standard until you ... evolve or change over time. + Responsible for the investment accounting and operational activities related to...accountant . + Assist the Head of Finance and Accounting by overseeing projects to ensure they are completed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …spanning the United States, they offer an exciting opportunity for growth and success. Senior Property Accountant San Francisco; Hybrid $Base + Bonus + Unlimited ... consideration for this opportunity. Our client is a leading real estate investment firm, celebrated for its innovative approach and longstanding relationships. With… more
- Robert Half Finance & Accounting (Chicago, IL)
- …(Schedule D, Schedule BA, etc.) and research on new investments and changing accounting guidance. Responsible for reviewing and analyzing investment activity and ... to promote from within. Job Purpose: Responsible for the financial accounting /reporting of investments, preparing all quarterly and year end statutory fillings… more
- Robert Half Finance & Accounting (Oakland, CA)
- …property feasible for a greater volume of bay area residents. Responsibilities + Support senior investment accountant + Assist with closing process + Provide ... or audit experience (open to straight public) + Exposure to partnerships or investment accounting + CPA preferred Robert Half is the world's first and largest… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …and fostering a healthy work-life balance sets us apart in the industry. As a Senior Fund Accountant reporting to the Fund Controller, you will be responsible ... fund accounting , specifically within private equity, hedge funds, or investment management. Proficiency in accounting software and financial reporting tools… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... Well, this may be the role for you. As Investment Accountant , you will play an important...allow additional comfortability in the role. + Experience with investment accounting systems. + Strong internal controls… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …2-5 years in a professional environment + Intermediate MS Excel skills + Yardi Investment Accounting and Investment Management experience Robert Half is the ... FUND/SR. FUND ACCOUNTANT -100k-120k Newly created Fund Accountant position for a growing real estate investment...position will report to the Fund Controller. The Fund Accountant is responsible for processing accounting tasks,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. The Position The Senior Accountant reports directly to our co-controllers. He/she is primarily responsible ... preparation, account reconciliation and journal entry preparation + Experience in investment accounting for multiple asset classes - hedge funds, private credit… more
- Robert Half Finance & Accounting (Dallas, TX)
- …a 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
- Amazon (Austin, TX)
- …design concepts sufficient to assess the effectiveness of controls in their area. This Senior Accountant is expected to have a strong sense of ownership, ability ... 325, 470 and 820 * Experience with Treasury and Investment operations * Leader of accounting system...Treasury and Investment operations * Leader of accounting system implementation including requirements document and user acceptance… more
- MassMutual (Boston, MA)
- ** Investment Accountant ** ** Investment Controllership** **Full-Time** **Boston, MA or Springfield, MA or New York, NY** **The Team** This newly created team ... is responsible for the ensuring the integrity of the accounting information received from the Investment Operations...controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investor reporting prepared by accounting staff. Work closely with Staff Accountant and Senior Manager, Fund Administration to discuss and resolve issues, ... places to work in Chicago just created a new Senior Fund Accountant position. Which may seem...workpapers for all assigned Community Development Entities (CDE) and Investment Funds within defined deadlines, meeting departmental standards. +… more
- Walgreens (Deerfield, IL)
- …Equal Opportunity Employer, including disability/veterans \#LI-AJ1 **Job ID:** 1391114BR **Title:** Senior Accountant -Project Accounting (Hybrid Chicago or ... capital projects and has visibility to the company's key capital investment strategies and initiatives. Reviews/Analyzes cash flow and/or other financial statements… more
- Robert Half Finance & Accounting (Chicago, IL)
- …information requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit ... members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review point commentary.… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …estate. The Role: They are seeking a Tax Accountant / Senior Tax Accountant to join our global accounting team of approximately 30 professionals. In this ... details, please reach out to Michael Lauer via LinkedIn Senior Tax Associate San Francisco (Mon, Tues & Thur)...meals for employees, onsite gym Join a leading private investment firm managing nearly billions in equity capital! We… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... home flexibility, and other unique perks that their top competitors can't to provide. The Senior Accountant , SEC & Financial Reporting will play a key role in… more