- The Cigna Group (Philadelphia, PA)
- The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ledger close and ... year end reporting cycles. + Prepare management reports for senior finance leadership's review of key investment ...for senior finance leadership's review of key investment balances, results and trends. + Research accounting guidance… 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. ... gains and losses + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit requests + Assist in… 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)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... reports and subsidiary quarterly financial analytics, and reports to senior management ensuring accurate asset evaluations. **Key Responsibilities and Duties**… 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 ... resume. Our client is an Oakland based real estate investment and development company. Their mission is to make...(open to straight public) + Exposure to partnerships or investment accounting + CPA preferred Robert Half is the… more
- The Hartford (Hartford, CT)
- Sr Accountant - FA08BE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. Working here ... The position will be responsible for analysis of The Hartford's investment results. Primary responsibilities include: review NAIC designations, and NAIC filings,… 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)
- …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, ... and other unique perks that their top competitors can't to provide. The Senior Accountant , SEC & Financial Reporting will play a key role in both external… 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, ... that their top competitors can't to provide. Purpose of Role: The Senior Staff Accountant is responsible for assisting with the daily and monthly operations of… 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, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. Job Description The objective is to maintain accurate accounting records and financial reports for complex entity structures. Roles and Responsibilities:… 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...+ Assist with preparation (serve as back-up) of weekly investment dashboard for ADP senior executives +… more
- GE Aerospace (Overland Park, KS)
- …financials. + Prepare financial disclosures and supporting documentation. + Communicate investment portfolio information to GE Aerospace, NALH senior management, ... experience + Investment and insurance reporting experience + Certified Public Accountant + Must be willing to comply with pre-employment screening, including but… more
- Baltimore City Community College (Baltimore, MD)
- …The third position will be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting ... on either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of...+ Maintains paper and electronic copies of bank and investment statements and secures storage of all financial documents.… more
- Aristotle Capital Management (Los Angeles, CA)
- …on research, investment management and client success. We are currently seeking a Senior Accountant - Tax to join our team. This role is responsible for ... and an understanding of accounting principles and industry-specific company practices, the Senior Accountant will be responsible for ensuring the completeness… more
- Gelfand Rennert & Feldman (Manhattan, NY)
- …New York City, Nashville, San Rafael, Wilmington, and London. We are seeking a Senior Staff Tax Accountant with ideally entertainment business management and tax ... (NY) on a hybrid basis. Overview of Role: The Senior Staff Accountant is responsible for the...net worth statements, cash flow schedules, meeting packages, budgets, investment analysis, tour reconciliations, etc. + Assist with state,… more
- Woodforest National Bank (The Woodlands, TX)
- …part of one of the largest employee-owned banks in the country! The Senior Financial Reporting Accountant is responsible for recording, analyzing, and reporting ... internal and external parties. Minimum Qualifications/Experience: . 2 years' experience in a senior level accountant , finance, or auditor role required. . 5… 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 ... to managing a diverse portfolio of private equity, hedge funds, and investment management companies. My clients commitment to excellence, exceptional benefits,… 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
- Fair Haven Community Health Care (New Haven, CT)
- …high-quality medical and dental care, regardless of ability to pay. Job purpose The Senior Staff Accountant is an experienced professional who will play a ... and core operations in the Finance Department. As a Senior Staff Accountant , this individual will assist...Account monthly cash activity + Reconcile Agency bank and investment accounts to monthly statements + Prepare monthly journal… more
- The New Jewish Home (Manhattan, NY)
- The Finance Department is seeking a full time Senior Accountant to join our team! This position will be required to work on site. The location of the office is ... North Building, Bronx, New York 10461. Role Summary The Senior Accountant for The New Jewish Home...of the intercompany advances and related receivables. + Reviews investment accounts and prepare various analyses. + Processes check… more