- Iowa Department of Administrative Services (Des Moines, IA)
- Investment Accountant - Accountant 3 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4779996) Apply Investment Accountant - ... The Iowa Public Employees' Retirement System (IPERS) is hiring anInvestment Accountant .The successful candidate will be responsible for performing advanced-level … more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …partnering with a prominent insurance company in Des Moines in their search for an Investment Accountant . In this role, you will be working in the insurance ... industry, specifically within the Investment Reporting and Analysis team of the Corporate Accounting...field is preferred * Relevant certifications such as Chartered Accountant or Certified Public Accountant will be… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... collaboration and belonging?_ Well, this may be the role for you. As Investment Accountant , you will play an important role in managing ADP client and corporate… more
- Bentley Systems (Exton, PA)
- **Senior Investment Accountant ** **Location:** This role could be Office-Based or Hybrid, Exton, PA or Home-Based, US. **Position Summary:** Bentley Systems is ... seeking a highly skilled Senior Investment Accountant with expertise in investment portfolio accounting to join our finance team. As a Senior Investment … more
- Nuveen Investments (Frisco, TX)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Allocations **Additional Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all… more
- ManpowerGroup (Milwaukee, WI)
- Our client, a leading financial services organization, is seeking an Investment Accountant to join their team. As an Investment Accountant , you will be ... work independently, which will align successfully in the organization. **Job Title:** Investment Accountant **Location:** Milwaukee, WI **Pay Range:** $38 per… more
- Robert Half Finance & Accounting (Sioux Falls, SD)
- Description We are seeking a Senior Investment Accountant to join our team in Sioux Falls, South Dakota. In this role, you will be primarily involved in the ... Public Accountant (CPA) is preferred. * 3-5+ years of insurance/ investment experience * Proficiency in account reconciliation, balance sheet reconciliation, and… more
- U-Haul (Phoenix, AZ)
- …Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position ... Accounting and Finance. + Plus if 1+ years of experience in roles of Investment Accountant , but not required. + Plus if experience in related areas of Insurance,… more
- University of Connecticut Foundation Inc (Storrs, CT)
- …transparency, and a commitment to diversity, equity, and inclusion. POSITION SUMMARY In this Investment Accountant position, you will support a wide range of ... participating in any part of the application process due to a disability. Keyword: Investment Accountant (Hybrid) From: University of Connecticut Foundation Inc more
- Robert Half Finance & Accounting (Farmington, 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
- NorthPoint Development (Kansas City, MO)
- Real Estate Investment Accountant **Department:** NP - Accounting - KC **Location:** Kansas City, MO This position will be on-site in the Kansas City office.** ... 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
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are seeking a dedicated Investment Accountant to join our Asset Management team in Charlotte, North Carolina. In this role, you will ensure ... accurate records of customer credit. * Collaborate with the Investment Accounting leadership team and Asset Management team on...Yardi software is required. * Previous experience in an Investment Company is desirable. * Ability to manage an… 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
- US Bank (Milwaukee, WI)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- Robert Half Finance & Accounting (Stamford, CT)
- …possess a degree in Accounting * Proven work experience as a Senior Accountant or similar role. * Expertise in Account Reconciliation, Bank Reconciliations, Journal ... Entries, and General Ledger understanding * Any prior experience with forwards and future contracts would be an added plus Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to… more
- Robert Half Management Resources (Cincinnati, OH)
- Description Performs complex Enterprise financial accounting and/or investment accounting, reporting and analysis. Prepares journal entries on a day-to-day basis to ... non-life entities, on both a statutory and GAAP basis. Requirements PAM Investment Accounting Experience Desired 5+ years of financial services accounting experience… more
- Syracuse University (Syracuse, NY)
- …responsible for the day-to-day accounting and administration aspects of the University's investment portfolios. This position is responsible for the daily cash flow ... reporting including coordination with the various members of the Office of the Treasurer to ensure all data is accurate and complete. This position also functions as a backup for the Endowment Administration area. more
- Robert Half Finance & Accounting (Parsippany, NJ)
- Description Stable and profitable P & C insurer seeks a Staff Investment Accountant to join their team. The hybrid role, sitting in Hackensack, needs 1+ years of ... products. Requirements Stable and profitable P & C insurer seeks a Staff Investment Accountant to join their team. The hybrid role, sitting in Hackensack, needs… more
- Wesleyan University (Middletown, CT)
- …for non-payroll payment transactions, ensuring accuracy and timely reporting. + Primary investment accountant , functioning as the liaison between the investments ... the University. Under the supervision of the Associate Controller, the Staff Accountant will aid in the management, preparation and administration of financial… more
- GE Aerospace (St. Louis, MO)
- …Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, ... **Job Description** **Roles and Responsibilities** + Serve as subject matter expert for investment accounting and reporting + Ensure proper controls are in place and… more
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