- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a detail-oriented Investment Accounting Analyst to join our dynamic team in Twin Cities. In this role, you will have the ... senior leadership and gain exposure to diverse aspects of fund accounting , tax, investment operations, and financial reporting. This position offers a chance to… more
- AIG (Parsippany, NJ)
- …to be a market leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is ... but also includes interest rate and other derivative instruments. The Investment Accounting group's specific responsibilities include reconciliation of… more
- AIG (Parsippany, NJ)
- …to be a market leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is ... but also includes interest rate and other derivative instruments. The Investment Accounting group's specific responsibilities include reconciliation of… more
- Bloomberg (New York, NY)
- Product Manager - Investment Accounting Analytics Location New York Business Area Product Ref # 10047443 **Description & Requirements** The Bloomberg ... Investment Accounting Analytics team develops advanced analytics that ensure compliance with global accounting regulations while supporting investment … more
- BlackRock (New York, NY)
- …presence in Atlanta, Mumbai, and New York, responsible for corporate investment accounting activities globally. **Job Purpose/Background:** The Investment ... external debt. The Vice President will lead the day-to-day product and minority investment accounting , including the preparation of supporting schedules used for… more
- CBRE (New York, NY)
- Investment Accounting Summer Intern 2026 (IA&R) Job ID 240853 Posted 20-Oct-2025 Service line Advisory Segment Role type Full-time Areas of Interest ... Need:** + A forward-thinking and enthusiastic individual with a passion for accounting , finance, investment accounting , treasury, operational controls… more
- Walmart (Bentonville, AR)
- …SEC counsel and External Reporting), and the continuous improvement of overall investment accounting processes and controls. **What You'll Bring** + Experience ... internal controls for financial statement risk mitigation. + Familiarity with investment accounting (including ASC 320, ASC 321, ASC 323), VIE accounting… more
- Charles Schwab (Lone Tree, CO)
- …complex information clearly. **What you'll do:** + Own and execute the monthly accounting close process for investment and capital markets activity, ensuring ... industry together. This role provides a unique opportunity for a motivated accounting professional to work with leaders, managers, Accounting Policy, Regulatory… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- … investment -related financial statements and reports. You will also oversee investment accounting systems and databases while collaborating with various teams ... investment financial statements and reports. * Maintain and update the investment accounting system to ensure accurate and timely data. * Conduct cash flow… more
- Robert Half Finance & Accounting (Avon, CT)
- … or financial reporting experience + Background in insurance, financial services, or investment accounting + Fixed income investment accounting ... or financial reporting experience + Background in insurance, financial services, or investment accounting + Fixed income investment accounting experience… more
- Robert Half Finance & Accounting (San Ramon, CA)
- … Accounting , Finance, or Business (3.3+ GPA required) + 3+ years of investment accounting experience-public accounting , fund administration, or another ... investment operations. You'll be responsible for the day-to-day accounting and reporting across multiple strategies while working shoulder-to-shoulder with… more
- BlackRock (New York, NY)
- …and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives and over $110B ... Alternatives takes a multifaceted approach to alternative investments, creating investment vehicles that increasingly capitalize on evolving opportunities in… more
- Robert Half Finance & Accounting (Mckinney, TX)
- …for our subsidiaries. The ideal candidate will have a strong background in investment accounting and financial analysis, along with a passion for driving ... Monitor compliance with internal controls, regulatory standards, and industry practices for investment accounting . If interested, please send your resume to… more
- Robert Half Finance & Accounting (Addison, TX)
- …capacity. * CPA or CPA candidate preferred. * Experience in real estate, investment accounting , asset management or REITs is highly desirable. * Excellent ... We are currently seeking a dynamic and collaborative Corporate Accounting Manager. The Corporate Accounting Manager will work closely with the VP of Corporate… more
- Robert Half Finance & Accounting (Hartford, CT)
- …in investment operations/settlements + Exposure to bank loans & basic investment accounting + Strong communicator, team-first mentality, thrives in deadlines ... in investment operations/settlements + Exposure to bank loans & basic investment accounting + Strong communicator, team-first mentality, thrives in deadlines… more
- BlackRock (Wilmington, DE)
- … extends the scope of Aladdin, providing our clients a single, front-to-back investment platform with comprehensive investment accounting . The platform ... may berequired. **Qualifications:** + 2-10 years of experience in investment accounting , performance, consulting, software implementation, ormanagingsoftwareimplementationprojects.… more
- State of Montana (Helena, MT)
- …and accounting ? Join the Montana Board of Investments (BOI) as an Investment Accounting Intern and see how your classroom learning connects to managing ... skills, learn from experienced mentors, and see the inner workings of institutional investment accounting . *What You'll Do* * Attend daily accounting and … more
- Athene (New York, NY)
- … transactions, advise cross-functional stakeholders, oversee SOX controls related to investment accounting policy, and monitor standard-setting activities. This ... accounting research and assessment across US GAAP and US Statutory accounting , with a focus on non-routine investment structures, consolidation, transfers of… more
- CNO Financial Group (Carmel, IN)
- …from outside of the United States. 40I86 Advisors is hiring a Sr. Staff Accountant, Investment Accounting . This role is part of a team responsible for ... (approximately 3 days per week). **As a Sr. Staff Accountant, 40I86 Investment Accounting ,** **your responsibilities will include:** + Supporting Investment… more
- CBRE (Dallas, TX)
- …America **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions ("CBRE IA&R"), you will work in an ... Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service...trial balances for assigned funds. In the US, prepares investment and positions reconciliations and daily reconciliation of cash… more