- The Cigna Group (Philadelphia, PA)
- **Role Summary** The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ... 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)
- …+ Carried Interest Allocations **ADDITIONAL** **RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the ... ** Investment Accountant II** The Investment...procedures. + Calculates performance returns. + Seeks guidance from senior Investment Accountants regarding issues that require… 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 ... Denver, CO looking to add to their team a Senior Accountant /Analyst. This is a unique role,...This is a unique role, focused on private equity investment analysis/auditing, reconciliation's, and financial report assistance. This person… 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... to work closely with a diverse and innovative investment team. The ideal candidate thrives in a fast-paced… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a highly successful firm specializing in venture debt. Some Responsibilities of a Senior Accountant Include: + Perform full range of accounting duties, including ... + Collaborate on customer billings and prepare amortization schedules. + Support senior management with additional analytics. + Assist external auditors during the… more
- CBRE (New York, NY)
- …start an exciting career with CBRE? About The Role: We are looking for a Senior Property Accountant for CBRE Investment Accounting & Reporting Solutions, an ... Senior Property Accountant Job ID 168251 Posted 21-May-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s)… 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 ... internal controls, US GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations… 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 Project 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 support project teams with timely, accurate and meaningful financial information. This individual will be responsible for… more
- Robert Half Finance & Accounting (Lincolnwood, 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: Prepares and maintains accounting records, examines and analyzes the records for the purpose of financial statement preparation,… more
- Robert Half Finance & Accounting (Houston, TX)
- Description Exciting opportunity to join a leading investment firm as a Senior Fund Accountant . The position is located in Downtown and offers a light hybrid ... schedule. Responsibilities: + Responsible for detailed equity accounting and analysis, including complex partnership equity accounting and asset valuations + Active role in fund reporting including preparation of quarterly financial statements and… 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 ... practices strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will… 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
- Commonwealth of Pennsylvania (PA)
- Senior Accountant - Human Services ( Accountant 3) Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4528570) Apply Senior ... of Comptroller Operations has an exciting opportunity for a Senior Accountant within the Human Service Medical...and ensure peace of mind including multiple retirement and investment plan options. Work/Life Balance We know there's more… 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 ... may include reviewing and summarizing relevant matters and metrics for senior team members and management; may contribute to cross-departmental working groups… more
- AON (TX)
- Senior Accountant - Captive Insurance As a Senior Accountant , you will lead client service teams and be responsible for the financial and the regulatory ... right to assign or reassign duties and responsibilities to this job at any time. 2544079 Senior Accountant - Captive Insurance As a Senior Accountant ,… more
- AON (Burlington, VT)
- Accountant / Senior Account - Captive Insurance (Burlington, VT) As an Accountant , you will work closely with a broader team of professionals ensuring all ... materials for annual Board meetings + Reconciling loss and investment report data + Support and collate key financial...and responsibilities to this job at any time. 2539793 Accountant / Senior Account - Captive Insurance… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …ability each week. Job Description: They are seeking a highly skilled and motivated Senior Accountant to join their dynamic accounting and finance team. As a ... Description My client is a leading investment fund that prides itself on its commitment... Senior Accountant , you will play a critical... Senior Accountant , you will play a critical role in maintaining… more