- City National Bank (Los Angeles, CA)
- …financial and operational audits to assess the adequacy of the banks accounting and operating control environment. Wealth management and fiduciary audits in ... employee benefit, and personal trust relationships, propriety mutual funds, investment management, broker/dealer and security sales and trading activities. IT… more
- Nuveen Investments (New York, NY)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under ... accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. + Reviews financial… more
- The Salvation Army (West Nyack, NY)
- …for a Senior Investment Accountant . The Senior Investment Accountant is principally responsible for the accounting , reporting and analysis of the ... of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment...Ensure compliance with US GAAP and internal policies for investment accounting and reporting. + Assist with… more
- Robert Half Finance & Accounting (San Mateo County, CA)
- …to Michelle Espejo via email or LinkedIn for additional information or questions. Accounting Manager| Real Estate Investment Firm| San Mateo| Hybrid | $130-180k ... Step into real estate private equity with a dynamic investment firm focused on multifamily housing. This role offers...environment where you can make a real impact. The Accounting Manager position is newly created to support an… more
- Robert Half Finance & Accounting (Avon, CT)
- Description Investment Accountant Greater Hartford/Hybrid Schedule Position Type: Full Time/Permanent Position Recruiter Contact: Sal Fiorillo - ... growing investment management firm is adding an Investment Accountant to support STAT reporting, GAAP/IFRS...reporting experience + Background in insurance, financial services, or investment accounting + Fixed income investment… 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 ... investment -related financial statements and reports. You will also oversee investment accounting systems and databases while collaborating with various teams… 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 ... 2-4 years of experience in accounting or fund accounting + Background in public audit (with investment management clients) or experience at a VC/PE fund firm… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Half's Finance and Accounting is partnering with a private real estate investment , development, and management company to add an AP Accountant to their ... vendor management, and reconciliations + Contribute to a lean, high-performing accounting department in a fast-growing real estate environment Requirements + 3+… 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 ... Jennifer Fukumae with Robert Half's Finance and Accounting is partnering with a San Francisco-based...who want hands-on exposure across real estate operations. The accounting team has grown from 2 to 12 team… 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 ... For + 3+ years in tax, audit, or fund accounting (private equity experience preferred) + CPA track or...(private equity experience preferred) + CPA track or strong accounting background (Big 4 experience a plus) + Degree… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …connect. 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… 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 (Media, PA)
- … Accountant with strong knowledge of financial instruments and portfolio accounting principles. The Portfolio Accountant will be responsible for managing ... of industry trends and compliance updates. Primary Responsibilities . Maintain accounting records for assigned investment portfolios, including equities, fixed… more
- Robert Half Finance & Accounting (Conshohocken, PA)
- …has partnered with a global investment firm on their search for an Accountant who can manage the financial health of the firm. The responsibilities for this ... Accountant role consist of handling general accounting operations such as: assisting with accounts payable/receivable activities, reviewing general ledger… more
- Robert Half Finance & Accounting (Washington, DC)
- …the Accounting team as requested. The ideal candidate for this Senior Property Accountant role will have a BS in accounting from an accredited university- 3+ ... privately owned real estate firm involved in real estate investment , development and property management worldwide is one of...world and they are looking for a Senior Property Accountant . This Senior Property Accountant will be… more
- Robert Half Finance & Accounting (Denver, CO)
- …to work collaboratively across departments. Experience with public pension, finance, investment accounting , or retirement benefits is highly valued, though ... to advance the organization's mission. + (Preferred) Provide insight into investment accounting , retirement benefits, or pension-related reporting. Requirements… more
- Robert Half Finance & Accounting (Wayne, PA)
- …success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this role, you will be responsible for overseeing numerous ... fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial...and communication skills For more information on this Fund Accountant role and other full-time accounting and… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …consider hiring a staff accountant as well DOE! Prior experience in public accounting or working for a private-equity firm / PE owned company is a huge plus! ... This Senior Accountant MUST bring experience with full cycle ...hire at a staff level - Familiarity with fund accounting and/or investment reporting a plus, not… more
- Robert Half Finance & Accounting (Burlingame, CA)
- …firm provides a collaborative, high-performance environment with strong exposure to both investment and operational functions. Summary The Fund Accountant will ... Description Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Private Equity Firm...with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations… more
- Robert Half Finance & Accounting (Washington, DC)
- Description My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund ... Accountant for this role will be responsible for assisting the accounting team with the day-to-day operations. The responsibilities for the Senior Fund … more
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