- City National Bank (Los Angeles, CA)
- …employee benefit, and personal trust relationships, propriety mutual funds, investment management, broker/dealer and security sales and trading activities. IT ... 7 years of audit experience CPA - Certified Public Accountant CPA, CIA, CISA, or CFA Skills and Knowledge...2024. Founded in 1954, City National provides personalized banking, investment and trust services in select markets including Los… more
- The Salvation Army (West Nyack, NY)
- …Finance Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is ... including facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant and… more
- Robert Half Finance & Accounting (Avon, CT)
- Description Investment Accountant Greater Hartford/Hybrid Schedule Position Type: Full Time/Permanent Position Recruiter Contact: Sal Fiorillo - ... A growing investment management firm is adding an Investment Accountant to support STAT reporting, GAAP/IFRS reporting, and fixed income portfolio… 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 ... Accounting and Finance. + Plus if 1+ years of experience in roles of Investment Accountant , but not required. + Plus if experience in related areas of Insurance,… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …is partnering with a Des Moines insurance company to identify and hire a Senior Investment Accountant . In this role, you will be responsible for managing the ... preparation and analysis of investment -related financial statements and reports....-related financial statements and reports. You will also oversee investment accounting systems and databases while collaborating with various… more
- Aflac (GA)
- Investment Accountant III The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 8557 Salary Range: $75,000 - $105,000 Job ... the accounting standards codification (ASC) + Knowledge of specific insurance/ investment accounting principles preferred + Strong knowledge and demonstrated… more
- US Bank (Edison, NJ)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Apply today and share your resume with JC del Rosario on LinkedIn. Investment Accounting Controller - Emerging Multi‑Asset Family Office About the Role A rapidly ... growing, sophisticated family office is seeking an Investment Accounting Controller to oversee accounting operations across a diverse portfolio-public equities,… more
- Nuveen Investments (New York, NY)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal ... and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. + Reviews financial… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …love to connect! Fund Accountant About the Role We're seeking a Fund Accountant to join a leading private investment firm. This is an excellent opportunity ... markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions and allocations + Prepare quarterly and annual financial statements… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …real estate investment and development company to hire a GL/Staff Accountant as they continue expanding their national portfolio. About the Company Founded in ... 2008 by an ownership group with over 30 years of real estate success, this firm manages a sizable and growing portfolio of multifamily communities, shopping centers, and development projects throughout the United States. With 5,200+ apartment units already in… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …with Robert Half's Finance and Accounting is partnering with a private real estate investment , development, and management company to add an AP Accountant to ... their growing team. This firm has been operating successfully in real estate for over 30 years and continues to expand their national multifamily and mixed-use portfolio. About the Company This organization invests in and manages residential, retail, and… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …Rosario - I'd love to connect! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works closely with ... leaders and collaborates with legal and investor relations teams. Key Responsibilities Investment Funds / Management Company Financials: + Process wires for capital… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We manage ... a diverse portfolio across private equity and real assets, offering exposure to unique markets such as litigation finance, specialty agriculture, water rights, and more. With $1.5B AUM and continued growth, this is an exciting opportunity to be part of a… more
- Robert Half Finance & Accounting (Houston, TX)
- …into an exciting accounting opportunity? A privately held real estate development and investment company is hiring a Staff Accountant to support their general ... impact. Take your skills to the next level-apply now for this exciting Staff Accountant role! Requirements What You'll Bring + Degree in Accounting and 2+ years of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Tax Accountant . Perks include including above market ... and other unique perks that their top competitors can't to provide. The Accountant position reports to the Accounting Manager of the Individual/Foundation Group and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Property 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. Responsibilities will include but are not limited to the following: + Responsible for month-end, quarter end and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current 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. ESSENTIAL FUNCTIONS & RESPONSIBILITIES: + Assist with the preparation of monthly/quarterly consolidated financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Staff 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: + Performs monthly and quarterly financial close activities including preparation of month-end… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above ... * Work closely with Fund Management to gain an understanding of each Fund's investment model and impact that Fund activity has on investor returns. * Responsible for… more
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