- GE Aerospace (MO)
- …Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of ... **Job Description** **Roles and Responsibilities** + Serve as subject matter expert for investment accounting and reporting + Ensure proper controls are in place… 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 ... accuracy of annual, quarterly, and monthly internal and external investment accounting reports. * Maintain and improve...tables and disclosures to relevant stakeholders. * Execute and lead key controls for both the Model Audit Rule… more
- Robert Half Finance & Accounting (Dallas, TX)
- …review, and analyze financial statements, ensuring accuracy and compliance with GAAP. + Investment Accounting : Oversee the accounting and reporting for ... Description Newly created Senior Accountant role with rapidly growing Private Equity firm... or fund administration. + Strong understanding of GAAP, investment accounting , and private equity fund structures.… more
- Robert Half Finance & Accounting (Midland, TX)
- Description Job Title: Family Office Tax Accountant Job Summary: The Family Office Tax Accountant is responsible for managing the tax processes on behalf of the ... financial strategies. The role also includes supporting the family office's investment strategy, financial planning and operational tasks that includes market… more
- Robert Half Finance & Accounting (Chicago, IL)
- …team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …in accounting or finance (or equivalent), and 3+ years of relevant accounting experience focused on investment partnerships with a preference for Venture ... highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral position… more
- Robert Half Finance & Accounting (Chicago, IL)
- …company is expanding rapidly thru acquisitions) 5) And more Accountabilities: + Lead co- investment processes, including equity earnings and cash forecasting, ... to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until you...resulting information is timely, complete and accurate. + Maintain accounting and financial records, including general ledger activity. +… 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 ... quarterly and annual region/country financial information to ensure compliance with Global Accounting Policies and GAAP + Assist with the implementation of system,… more
- AON (Burlington, VT)
- …is seeking an Accountant who will be responsible for the day-to-day accounting of a portfolio insurance companies. The accountant will work closely with ... materials for annual Board meetings + Reconciling loss and investment report data + Oversee cash management for assigned...Accountant who will be responsible for the day-to-day accounting of a portfolio insurance companies. The accountant… more
- UMB Bank (Milwaukee, WI)
- …administration, and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created...possess a Bachelor's Degree in one of the following Accounting , Finance, Investment Banking, Economics, or International… more
- Wells Fargo (Charlotte, NC)
- …work guidance or mentorship to other peers + Serve as a lead accounting resource for various tax credit investment portfolios + Interface with the Enterprise ... Wells Fargo is seeking a Lead Financial Accountant to join the Corporate & Investment ...experience, education **Desired Qualifications:** + An active Certified Public Accountant (CPA) designation + Big four public accounting… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Prepare and post journal entries + Quarterly financial analysis, including review of investment accounting information + Coordinate with cash management group to ... expected to be promoted quickly. Accountabilities: + Take a lead role in monthly, quarterly and annual accounting... lead role in monthly, quarterly and annual accounting closes + Assist in preparing SEC filings (10-Q,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to high-net-worth clients and the opportunity to work with complex, cutting-edge investment strategies. Responsibilities: + Contribute to a range of accounting ... for high-net-worth clients and manage client billing processes seamlessly. + Lead operational projects, enhance process efficiencies, and juggle multiple priorities… more
- Robert Half Finance & Accounting (Chicago, IL)
- …with Chicago's top companies. Job Description * Manage and review the accounting for assigned entities including reviewing journal entries and general ledger account ... provisions of the governing documents to the management and accounting for an entity * Coordinate with outside parties...for an entity * Coordinate with outside parties (ie investment advisors) and trustees (ie private trust companies) in… more
- Commonwealth of Pennsylvania (PA)
- …OF WORK As an Accountant 2, you will provide supervision to an accounting section in the Bureau of Business Taxpayer's Accounting division and prepare weekly ... Experience and Training Requirements: + One year as an Accountant 1;or + Two years of professional accounting...and ensure peace of mind including multiple retirement and investment plan options. Work/Life Balance We know there's more… more
- DuPont (Wilmington, DE)
- …competencies, and contributions to business results. We are seeking an experienced Senior Lead SEC Reporting Accountant t to join our finance team. The ideal ... companies. This strategic move will create focused businesses with distinct investment profiles. We believe the proposed separations will create opportunities for… more
- Wellington (Boston, MA)
- …aligns our perspectives with those of our clients. **About the Role** This accountant position supports the corporate revenue accounting area of Wellington ... accounting team is responsible for all client revenue including estimation, accounting , and collections. The accountant is responsible for revenue … more
- AON (Burlington, VT)
- …client board meetings. How this opportunity is different As an Account Executive / Accounting Manager you will lead client service teams with diverse skillsets ... Aon is looking for a Senior Accountant - Captive Insurance Aon's Captive & Insurance...this opportunity is different As an Account Executive / Accounting Manager you will lead client service… more
- NextEra Energy (North Palm Beach, FL)
- …The Senior Accountant will be responsible for full scale accounting including account reconciliations, investment accounting , financial reporting, ... **Senior Statutory Accountant ** **Date:** Nov 19, 2024 **Location(s):** North Palm...will be key to success: * Solid understanding of accounting concepts * Ability to deal with shifting priorities… more
- Stanford University (Stanford, CA)
- …including Capital Accounting , Financial Accounting and Reporting, Fund Accounting , Investment Accounting , Global Business Services, and Gift ... are keys to success with this position. The Senior Accountant will support the Manager, Capital Accounting ...regulations, and create and/or review complex compliance reports. + Lead and execute unit or cross functional projects and… more