• Investment Accounting Manager

    Robert Half Finance & Accounting (Portland, OR)
    Description Sue Sumrell is recruiting for an Investment Accounting Manager for a boutique real estate development and investment corporation. This ... position will have responsibility for: - Project development accounting - Draw review and compilation - Fund financial...organization. It is a perfect position to leave public accounting to join! If you love real estate and… more
    Robert Half Finance & Accounting (04/17/24)
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  • Investment Accounting Manager

    Randstad US (West Des Moines, IA)
    investment accounting manager (mortgage loans). + west des moines , iowa + posted 3 days ago **job details** summary + $95,000 - $125,000 per year + ... and mathematical occupations + reference1056424 job details job summary: The Investment Accounting Manager , Mortgage Loans oversees the investment more
    Randstad US (06/26/24)
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  • Investment Accounting Manager

    Nuveen Investments (Charlotte, NC)
    Investment Accounting Management - Real Estate Investment Accounting Management job manages the investment accounting policies and procedures of ... to ensure delivery of exceptional products and engagement, motivation, and development of Investment Accounting team. + Explains investment accounting more
    Nuveen Investments (06/21/24)
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  • Accounting Manager /Supervisor

    Robert Half Finance & Accounting (Hartford, CT)
    Description Investment Accounting Manager Hartford / Hybrid opportunity! Main Responsibilities: + Prepare quarterly GAAP financial statements and manage the ... accounting and reporting requirements + Knowledge and experience with investment partnership accounting If you meet the minimum requirements and want to learn… more
    Robert Half Finance & Accounting (06/19/24)
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  • Fund Accounting Intmd. Assoc. Analyst…

    Citigroup (Columbus, OH)
    …of how systems can cause differences. + Experience of using or supporting **FIS Investment Accounting Manager ** ( **IAM** ) or Multi-fonds advantageous. ... **Overview:** The **Fund Accounting Intermediate Associate Analyst** will work in a...are completed. + Process additional business-oriented tasks requested by manager . + Participating in training of new employees. +… more
    Citigroup (06/26/24)
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  • Investment Portfolio Operations…

    Atlantic Health System (NJ)
    …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations, investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
    Atlantic Health System (05/10/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Accounting Manager . Perks include including above market pay-rates, top-tier health benefits, ... and other unique perks that their top competitors can't to provide. Summary The Accounting Manager will be responsible for creating and maintaining cash flow… more
    Robert Half Finance & Accounting (06/20/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (Santa Monica, CA)
    Description **Growing investment firm seeking an Accounting Manager ** Please email resume to Eric Herndon for consideration We are looking for an ... Accounting Manager /Supervisor to join our team in...Accounting Manager /Supervisor to join our team in Santa Monica, California....have at least 7 years of experience in an accounting manager /supervisor role or similar Robert Half… more
    Robert Half Finance & Accounting (06/28/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (Niles, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Accounting Manager . Perks include including above market pay-rates, top-tier health benefits, ... perks that their top competitors can't to provide. Position Summary The Accounting Manager manages most accounting activities, including P& L reviews,… more
    Robert Half Finance & Accounting (06/04/24)
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  • Accounting Manager - rotational role

    Robert Half Finance & Accounting (Niles, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Accounting Manager . Perks include including above market pay-rates, top-tier health benefits, ... perks that their top competitors can't to provide. Position Summary The Accounting Manager manages most accounting activities, including P& L reviews,… more
    Robert Half Finance & Accounting (06/06/24)
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  • Manager , Investment and Gift…

    Massachusetts Institute of Technology (Cambridge, MA)
    Manager , Investment and Gift Accounting + Job Number: 24078 + Functional Area: Finance/ Accounting + Department: Office of the Vice President for Finance ... No + Schedule: Email a Friend Save Save Apply Now Job Description MANAGER OF INVESTMENT AND GIFT ACCOUNTING , Office of the Vice President for Finance… more
    Massachusetts Institute of Technology (05/24/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Accounting Manager . Perks include including above market pay-rates, top-tier health benefits, ... sheet reconciliations . Evaluate and make appropriate improvements to internal accounting processes . Manage journal entries, invoices, etc. and reconcile accounts… more
    Robert Half Finance & Accounting (05/22/24)
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  • Manager of Investment

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part of ... Finance, or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert… more
    Robert Half Finance & Accounting (04/30/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (San Mateo, CA)
    …owners or families during transformative phases. Located in San Mateo, this Senior Accounting Manager position offers a hybrid work model with competitive salary ... this opportunity. Join our client at the forefront of investment management, a firm dedicated to providing crucial growth...+ Bachelor's degree. + 5-7+ years of in-house fund accounting experience or audit experience in Private Equity** +… more
    Robert Half Finance & Accounting (06/22/24)
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  • Accounting /Treasury Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …Let's fix that. A high-End Investment firm is seeking a Accounting /Treasury Manager . Perks include including above market pay-rates, top-tier health ... their top competitors can't to provide. Job Description: The Accounting /Treasury Manager will be responsible for creating...projections for rolling 15 months, including cash payments for investment hires, M& A and share repurchases. + Prepare… more
    Robert Half Finance & Accounting (05/30/24)
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  • Fund Accounting Analyst at Innovative…

    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 ... costs, and improve systems Requirements + 2+ years of experience in investment funds, including private equity, private credit, or venture capital + Bachelor's… more
    Robert Half Finance & Accounting (06/29/24)
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  • Operations Analyst

    Robert Half Finance & Accounting (Houston, TX)
    …Economics, or related field + 2-3 years of experience at an investment manager , investment bank, accounting firm, consultant, or placement agent + Strong ... operational excellence. The ideal candidate will have a strong foundation in Accounting or Finance and possess excellent analytical skills. The Operations Analyst… more
    Robert Half Finance & Accounting (06/15/24)
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  • Vice President Investment Accounting

    Athene (El Segundo, CA)
    …you achieve more. Purpose: Athene has an opportunity for a highly visible VP Head of Investment Accounting . The VP will lead an investment accounting ... be a business partner with the 3rd party asset manager to ensure accurate, timely and efficient data is...Accountabilities: + Report directly to SVP Finance, who oversees Investment Accounting , Derivative Finance & Operations, FP&A,… more
    Athene (06/25/24)
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  • Director, Institutional Client Investment

    Morgan Stanley (Alpharetta, GA)
    …assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund, or similar business - 10 years management ... remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting more
    Morgan Stanley (05/20/24)
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  • Senior Investment Accounting Analyst

    Ascension Health (St. Louis, MO)
    …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports the Manager , Investment ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
    Ascension Health (06/07/24)
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