- MassMutual (New York, NY)
- ** Investment Accountant Data Analyst - Advanced** ** Investment Controllership** **Full-Time** **Boston, MA or New York, NY** **About the Corporate Controller ... controls and highlighting trends and insights. **The Opportunity** As an Investment Accountant Data Analyst in the Controllers Organization of Corporate Finance… more
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Allocations **ADDITIONAL** **RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Corporate and Investment Accountant . Perks include including above market pay-rates, top-tier health benefits, ... offering an opportunity to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will be responsible for managing various financial… 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 ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will be a… more
- The Cigna Group (Philadelphia, PA)
- **Role Summary** The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ledger ... + Prepare management reports for senior finance leadership's review of key investment balances, results and trends. + Research accounting guidance to determine and… more
- NorthPoint Development (Kansas City, MO)
- Real Estate Investment Accountant **Department:** NP - Accounting - KC **Location:** Kansas City, MO This position will sit in the Kansas City office.** Curious ... empowerment of its team members. We are looking for a **Real Estate Investment Accountant ** to keep up with our ever-changing projects and provide support to the… more
- WellSense (Boston, MA)
- Investment Staff Accountant WellSense Health Plan is a nonprofit health insurance company serving members across Massachusetts and New Hampshire through ... members, no matter their circumstances. **Job Summary:** The Staff Accountant is a key member of the Accounting team...oriented work ethic is critical to this role. Our Investment in You: . Full-time remote work . Competitive… more
- Kelly Services (Farmington, CT)
- ** Investment Accountant ** **Location: Farmington CT** **Hybrid work schedule - onsite 3 days a week/2 work from home.** **First week of the month is 100% work ... depends on education and years of experience.** **Exciting opportunity for an Investment Accountant to join client's team. This role involves managing monthly … 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. In ... 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 Management Resources (Saddle Brook, NJ)
- …in real estate, private equity, partnerships, and other funds. The Fund Accountant will be highly familiar with investment accounting, partnership accounting, ... in Fort Lee, NJ is currently seeking an Fund Accountant to join their team on a contract to...in Fund Accounting * Extensive knowledge and experience in Investment Accounts * Demonstrated ability in Cash Flow Management… more
- MassMutual (New York, NY)
- ** Investment Accounting Consultant** ** Investment Controllership** **Full-Time** **New York, NY or Springfield, MA or Boston, MA** **About the Corporate ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accounting Consultant **** role is a newly created position that… 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
- Robert Half Finance & Accounting (Denver, CO)
- …compliance/ investment accounting work **For immediate consideration for this exciting, Investment Senior Accountant /Analyst role, reach out to Kyndra (Steeg) ... CO looking to add to their team a Senior Accountant /Analyst. This is a unique role, focused on private...This is a unique role, focused on private equity investment analysis/auditing, reconciliation's, and financial report assistance. This person… more
- T. Rowe Price (Owings Mills, MD)
- …difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today ... T. Rowe Price is an asset management firm focused on delivering global investment management excellence and retirement services that investors can rely on-now, and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an international ... financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a diverse and innovative... to work closely with a diverse and innovative investment team. The ideal candidate thrives in a fast-paced… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a massive asset manager with a strong history of success across a variety of investment strategies. Since inception, they have grown to be one of the top independent ... investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV calculations of the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and approve ... or Email for fastest consideration for this opportunity. Join a trailblazing real estate investment firm with a $20 billion asset base and nationwide presence. As an… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking an 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 Summary: This role is in the Chicago, IL-based Shared Services Accounting team with responsibilities that include… more
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health ... controls, US GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II,...the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting… more
- Robert Half Finance & Accounting (Suwanee, GA)
- Description STAFF ACCOUNTANT - REAL ESTATE INVESTMENT FIRM IN SUWANEE We are searching for a dedicated Staff Accountant in the Real Estate & Property ... industry located in Suwanee, Georgia. The Staff Accountant will be responsible for a variety of accounting functions including financial statement production, cash… more