- 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
- Robert Half Finance & Accounting (West Hartford, CT)
- … investment management company in the West Hartford area is looking for an Investment Accountant to join their team! The Investment Accountant ... will be responsible for the following: . Prepares monthly investment report package on a timely basis for STAT,...Accounting or Finance, 3+ years of experience in the investment industry, excellent verbal and written communications skills as… more
- ManpowerGroup (New Haven, CT)
- **Job Title: Investment Accountant ** **Location: New Haven, CT** must be usc or gch *Does require to work on site in some capacity (ideally 2 days a week to ... but flexible) HYBRID IN NEW HAVEN CT **Overview** Responsible for the investment accounting of Organization and its related entities. Prepares monthly account… 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
- 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
- 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
- CNO Financial Group (Carmel, IN)
- …Financial Group's **Accounting and Finance Department are hiring a Sr Staff Accountant Investment Accounting** for accounting and reporting responsibilities for ... into the GAAP and statutory financial statements. **As** **a Sr Staff Accountant Investment Accounting,** **your responsibilities will include:** + Work with… 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 (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 (Glen Mills, PA)
- Description Capital Management firm seeks a Staff Accountant with investment accounting expertise. The responsibilities for this Staff Accountant role ... transfers . Ad hoc special projects as requested Requirements The ideal Staff Accountant MUST have a Bachelors degree in Accounting or Finance. Other requirements… 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 ... Email for fastest consideration for this opportunity. Join a trailblazing real estate investment firm with a $20 billion asset base and nationwide presence. Based in… 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 Mateo, CA)
- …for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable ... with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for career… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Take on the role ... of Senior Tax Associate in San Francisco, where you'll discover unmatched opportunities for career growth. Enjoy comprehensive health coverage, including medical, dental, and vision benefits, as well as a fully funded Health Savings Account (HSA) and… 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
- Robert Half Accountemps (Los Angeles, CA)
- Description We are searching for a meticulous and experienced Sr. Accountant in the Investment Management industry. This role is based in Los Angeles, ... California, and offers a short-term contract employment opportunity. As a Sr. Accountant , your key responsibility will be to ensure the integrity and accuracy of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Staff Accountant . Perks include including above market ... If you're looking for work as a full-time Staff Accountant , this terrific company might have a job for...talent and effort, to find an ambitious, detail-oriented Staff Accountant . Based in the Cleveland, Ohio area, this role… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market ... unique perks that their top competitors can't to provide. Overview: The Senior Accountant will play a crucial role in supporting the firm's financial reporting and… more
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