- Robert Half Management Resources (Fort Worth, TX)
- …We are offering a long-term remote contract employment opportunity for a Sr. Fund Accountant in the Investment Management industry, based in Ft. Worth, ... processes to ensure financial accuracy * Managing budget processes for efficient capital management * Monitoring and managing cash activity for the funds * Preparing… more
- Iowa Department of Administrative Services (Des Moines, IA)
- Investment Accountant - Accountant 3 Print...in a combination of any of the following areas: + Investment analysis + Portfolio management + Work with ... (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4779996) Apply Investment Accountant - Accountant 3 Salary $61,110.40 -...a combination of any of the following areas: + Investment analysis + Portfolio management + Work… 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 ... Well, this may be the role for you. As Investment Accountant , you will play an important...accounting system, Bloomberg, Dynamics general ledger, and Hyperion Financial Management systems is desired. + Strong internal controls mindset… 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 ...existing investments, preparing regular reports and presentations for senior management and stakeholders + Develop recommendations based on thorough… more
- Nuveen Investments (Frisco, TX)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Interest Allocations **Additional Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team… 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
- 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 ... Plus if 1+ years of experience in roles of Investment Accountant , but not required. + Plus...+ Working or Academic knowledge of Banking functions, Cash Management , Investment Reporting & Analysis. + Effectively… more
- Robert Half Finance & Accounting (Farmington, CT)
- Description Well established 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...your permission. chelsea.halon@roberthalf com Requirements * Proven experience in Investment Accounts management is required. * Strong… 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.** ... team members. We are looking for a **Real Estate Investment Accountant ** to keep up with our...+ Ability to read and understand Operating Agreements and Management Agreements for billing structures + Assist with the… more
- GE Aerospace (St. Louis, MO)
- …Communicate investment portfolio information to GE Aerospace, NALH senior management , and regulators + Fulfill external and internal audit requests **Required ... Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments,… 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 ...the Investment Accounting leadership team and Asset Management team on the budgeting and reforecasting process for… 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 ... is responsible for making an established range of decisions, escalating to management when necessary. Responsibilities What you will do: Prepares complex general… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 1, (Equated to SG-14) , Accountant Trainee 2, (Equated ... Zip Code 12236 Duties Description Reconcile and settle fixed income, short-term investment transactions and domestic equity as needed.* Responsible for CRF daily… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant / SG - 18, Accountant Trainee 2/SG -16, Accountant Trainee 1/ SG - ... City Albany State NY Zip Code 12236 Duties Description Reconcile several CRF investment accounts including CRF 1104 and CRF 1105. Reconcile several NYSLRS accounts… more
- Municipality of Anchorage (Anchorage, AK)
- …which includes criminal, education, and employment history. Preference: Certified Public Accountant (CPA). Certified Management Accountant (CMA). Certified ... position. 08 Which of the following certifications do you possess? + Certified Public Accountant (CPA) + Certified Management Accountant (CMA) + Certified… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Labor, Department of Title Senior Accountant / Accountant Trainee 1/2 - Albany (NY HELPS) Occupational Category Financial, Accounting, Auditing ... Albany State NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in the Administrative Finance Bureau duties will… more
- Spokane County (Spokane, WA)
- …+ Prepares accounting reports and statements with the assistance and direction of management and Accountant 2s. + Performs other related duties as ... Accountant 1 Print (https://www.governmentjobs.com/careers/spokanecountywa/jobs/newprint/4665721) Apply Accountant 1 Salary $48,525.36 - $67,887.85 Annually… more
- Robert Half Finance & Accounting (Reno, NV)
- …* Bachelor's degree in Accounting, Finance, or a related field * Certified Public Accountant (CPA) or Certified Management Accountant (CMA) certification is ... Accounting permanent placement is recruiting to fill a Trust Accountant role with a family office trust company in...quarterly and annual financial reporting, including budgeting and cash management for trusts of which the Company is acting… more
- Commonwealth of Pennsylvania (PA)
- Accountant 4 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4773599) Apply Accountant 4 Salary $75,678.00 - $114,915.00 Annually Location ... and students have access to healthy meals! In this Accountant 4 role with the Pennsylvania Department of Education,...and ensure peace of mind including multiple retirement and investment plan options. Work/Life Balance We know there's more… more
- AON (Phoenix, AZ)
- Aon is looking for a Senior Accountant , Captive Insurance and Management (Remote or Phoenix, AZ) Aon's Captive & Insurance Management team is an integral ... legal and other departments, as well as auditors, actuaries, investment managers, etc. At Aon, you are provided the...#LI-BN1 #LI-REMOTE 2554817 Aon is looking for a Senior Accountant , Captive Insurance and Management (Remote or… more
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