- 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
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant I** The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly ... and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. + Compiles financial… more
- Robert Half Finance & Accounting (Oakland, CA)
- …our client, a cutting-edge real estate investment firm in Oakland as an Investment Accountant ! With over $500 million in assets under management and a focus ... the future of real estate investment ! Some Responsibilities of the Investment Accountant : + Ensure fund compliance. + Assist in compliance processes and fund… more
- Nuveen Investments (Charlotte, NC)
- 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
- 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
- Robert Half Finance & Accounting (Oakland, CA)
- …for a greater volume of bay area residents. Responsibilities + Support senior investment accountant + Assist with closing process + Provide necessary information ... 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
- 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 Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office and ... paid parking, involves working with a local investment firm. The role is centered around fund accounting....* Utilize your fund accounting skills to benefit the investment firm. Requirements * Must have a minimum of… more
- MassMutual (Springfield, MA)
- ** Investment Accounting Consultant** ** Investment Controllership** **Full-Time** **Springfield, MA or Boston, MA or New York, NY** **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 (West Des Moines, IA)
- Description Analyst position within the Investment Reporting and Analysis team of the Corporate Accounting Division. Responsible for the preparation of the annual, ... quarterly, and monthly internal and external investment statements and reports. Responsible for the maintenance of the investment accounting system, cash flow… 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
- MassMutual (Boston, MA)
- …practices strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will ... ** Investment Accounting Associate II** ** Investment Controllership** **Full-Time** **Boston, MA** **About the Corporate Controller Organization:** The… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant : + Perform investment vehicle cash analysis and approve ... or Email for fastest consideration for this opportunity. Join a pioneering real estate investment firm with a $20 billion asset base and a nationwide presence. As… more
- Robert Half Finance & Accounting (Radnor, PA)
- …have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the ... financial risks associated with fund investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a top private investment firm overseeing ~$40 billion in equity capital. As a Senior Tax Associate ... in San Francisco, you'll be immersed in a world of unparalleled opportunity. Enjoy full coverage for medical, dental, and vision, alongside a fully funded HSA account and 401k profit sharing. Plus, indulge in provided meals, snacks, and access to an onsite… 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
- Iowa Department of Administrative Services (Des Moines, IA)
- …All reconciliations must be approved by either the Financial Manager or Lead Accountant . The Investment Officer will be responsible for reconciling certain bank ... Investment Officer - Accounting Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4496483) ... Officer will assist the Financial Manager and Lead Accountant with fund accounting performed within the Treasury. These… more