- American Enterprise Group, Inc. (Des Moines, IA)
- Wellabe is seeking a hybrid Sr Investment Accountant who play a crucial role in managing and overseeing the Company's investment accounting activities. This ... Identify opportunities for process enhancements and lead initiatives to streamline investment accounting processes and procedures. Change Management : Support the… more
- SiriusPoint Ltd. (New York, NY)
- Description Financial Accountant New York - Hybrid Who We Are SiriusPoint is a global underwriter of insurance and reinsurance. We utilize deep risk capabilities to ... globally. Join Our Team You will be our Financial Accountant and will be responsible for preparing external and...and internal reporting as well as assisting with the investment accounting processes. You will report to the Financial… more
- eTeam, Inc. (Hollywood, FL)
- Title - Senior Accountant - Cash Operations Duration - 1 months with possible extension Location - Miramar, FL Job Description - This is a senior accountant ... This position is responsible for overseeing the financial statements of various investment companies, which are incorporated in different countries. This position is… more
- Michael Page (New York, NY)
- …for intercompany eliminations, foreign currency translation adjustments, and investment eliminations. Analyze and reconcile intercompany transactions and balances, ... and documentation for internal and external auditors. Assist in preparing management financial reports and reporting packages. Identify and implement process… more
- EquityZen (New York, NY)
- …by leading venture and private equity investors. We're looking for a Staff Accountant to join EquityZen's growing team as we redefine private markets. Since 2013, ... and private market access to accredited investors. With low investment minimums through our funds and with more than...Manage revenue recognition process Coordinate treasury activities and cash management for the company and for deals in flight… more
- ATS Companies (Renton, WA)
- …Established in 1986, ATS is the leading provider of energy management services, automated control systems, critical airflow solutions and building systems ... and products. Headquartered in Renton, WA with a local management and ownership team and 16+ offices across the...ATS and our employees find a career and an investment in their long-term success here. JOB SUMMARY: Perform… more
- Apex Group Ltd (Denver, CO)
- …and for you The Role & Key Responsibilities: Lead the client relationship management for Fund Administration PE clients Direct supervision of staff US GAAP & ... and supporting investor communications for Clients Assist in the management of the NAV preparation and review process for...such as Investran and eFront, and investor portals including Investment Caf (ICX) and FIS Data Exchange (IDX) Ensuring… more
- LHH Recruitment Solutions (Toms River, NJ)
- Senior Corporate Accountant Location: On-site in Toms River Job Type: Full-time | Direct Hire Compensation: Competitive salary + comprehensive benefits About the ... LHH is partnering with a privately held real estate investment and development firm with a strong national presence....supporting a complex real estate portfolio. The Senior Corporate Accountant will play a key role in managing financial… more
- National Association of Insurance Commissioners (Kansas City, MO)
- …and/or financial management and leadership experience required. Certified Public Accountant (CPA) and/or Certified Management Accountant (CMA) ... plans when necessary and prepares accurate forecasts so that members and management can make informed decisions related to long-term health and financial wellbeing… more
- Yeah! Global (New York, NY)
- About the job Tax Manager Responsibilities: Review US tax returns for investment partnerships and other related filings Assess US tax returns for insurance companies ... accounting firm or similar, specializing in US tax issues of investment funds or international corporate structures Bachelor's degree with a specialization… more
- Vaco (Memphis, TN)
- …close and financial reporting for the company, common trust funds, and other investment funds Prepare and analyze financial statements, management reports, and ... financial reporting for the company, common trust funds, and other investment funds. Further responsibilities include: Primary Duties and Responsibilities Oversee… more
- The University of Pennsylvania (Philadelphia, PA)
- …Job Title Payroll Analyst - Division of Finance Job Profile Title Payroll Accountant Job Description Summary This role will utilize Workday in the Payroll Partner ... in the Penn Benefits, Human Resources, and other key management areas including Penn School/Center staff members in the...or Roth basis. Choose from a wide variety of investment options through TIAA and Vanguard. Time Away from… more
- PRS Holdings Inc. (Mira Loma, CA)
- …Controller and Controller *Audit the work of the cash and general corporate accountant *Advise management on matters of fiscal procedure and importance for ... working with team on the month end close process, general ledger management , reviewing all standard monthly allocation journal entries, reviewing, and preparing… more
- Surerus Murphy Joint Venture (Magnolia, TX)
- …requirements. Develop and maintain financial models and scenario analysis to support investment . Participate in and support business initiatives with the C-Suite and ... for ongoing M&A. Act as a strategic business partner, overseeing the management of operational reporting and analytics to enable informed decision-making, along with… more
- The Hartford (Hartford, CT)
- …required, TM1, Wdesk , Sovos, and Copilot is a plus About the Firm: Hartford Investment Management Company (HIMCO) is the asset management arm of The ... our team as we help shape the future. Senior Accountant - Investment Accounting The position will...management reporting and preparation of statutory footnotes and investment schedules. This role will have a Hybrid work… more
- U-Haul (Phoenix, AZ)
- …Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position ... Plus if 1+ years of experience in roles of Investment Accountant , but not required. + Plus...+ Working or Academic knowledge of Banking functions, Cash Management , Investment Reporting & Analysis. + Effectively… more
- Robert Half Finance & Accounting (Santa Fe, NM)
- … Investment Accountant /CPA to oversee fund accounting, financial reporting, and investment portfolio management for public funds. This role is based in ... to finance team members, fostering skill development in financial analysis and investment management . * External and internal audits. Requirements * Active… more
- Principal Financial Group (Des Moines, IA)
- …Do** The Investment Accounting team is looking for a Senior Associate Accountant who possesses initiative and passion for investment accounting. We are ... and Green Card for Employment-Based Immigrants (https://www.uscis.gov/green-card/green-card-eligibility/green-card-for-employment-based-immigrants) ** Investment Code of Ethics** For Principal Asset… more
- Robert Half Finance & Accounting (Walnut, CA)
- Description We are looking for a detail-oriented Investment Accountant to join our team in Walnut, California. In this role, you will oversee financial processes ... processes, and budget management . * Expertise in capital management and investment banking practices. * Ability to manage complex financial documentation and… more
- Robert Half Finance & Accounting (Oklahoma City, OK)
- …An exclusive, private family office is seeking a detail-oriented and trustworthy Investment Accountant to oversee day-to-day financial operations. This role will ... desirable. * Proficiency in fund administration and cash flow management . * Familiarity with equity investment and portfolio management . * Ability to meet… more