- CBRE (New York, NY)
- …States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting, growing ... Senior Fund Accountant Job ID 200709...line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance Location(s) New York City - New York -… more
- Bentley Systems (Exton, PA)
- ** Senior Investment Accountant ** **Location:** This role... accounting to join our finance team. As a Senior Investment Accountant you will be ... PA or Home-Based, US. **Position Summary:** Bentley Systems is seeking a highly skilled Senior Investment Accountant with expertise in investment … 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 ... review, and ensure the accuracy of annual, quarterly, and monthly internal and external investment accounting reports. * Maintain and improve investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Accountant , Real Estate Location: San Francisco 100% onsite Salary: 85k-100k ... budgeting. Requirements Qualifications: + College Degree or equivalent in general business, accounting , real estate, or finance. + 5 years working in a professional… more
- GE Aerospace (Kansas City, 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 (Stamford, CT)
- …possess a degree in Accounting * Proven work experience as a Senior Accountant or similar role. * Expertise in Account Reconciliation, Bank Reconciliations, ... Description Are you looking to leverage your accounting skillset while getting the rare opportunity to...Green Energy space is looking to add to the accounting team and at the same time train an… more
- Nuveen Investments (Frisco, TX)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... + Carried Interest Allocations **Additional Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Newly created Senior Accountant role with rapidly growing Private Equity firm in Dallas! Robert Half Finance and Accounting and Kevin Sweet have ... Equity firm in Dallas, TX for a newly created Senior Accountant position. As Senior ...financial statements, ensuring accuracy and compliance with GAAP. + Investment Accounting : Oversee the accounting … more
- Adecco US, Inc. (Milwaukee, WI)
- …the perfect fit. This is a 7 month contract role. $47.00 **Description:** ** Investment Accountant ** Performs financial accounting functions, and related ... ** Investment Accountant ** So, you're looking for your...of changes. This role is a backfill for the senior accountants on the LP team and Co- investment … 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...allow additional comfortability in the role. + Experience with investment accounting systems. Knowledge of the Portia… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …information for Board of Director meetings. Requirements The ideal Senior Accountant will have a Bachelors degree in Accounting , Finance or Business. ... receivable and accounts payable transactions. + Master the loan, investment , and financial reporting software system to ensure efficient...knowledge For more information on this Senior Accountant position and other full-time accounting and… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Job Title: Senior Fund Accountant Are you an experienced Fund Accountant looking for a rewarding and challenging new role? We have an ideal ... opportunity for you! A leading Alternative Investment firm based in Minneapolis, MN seeks a motivated...based in Minneapolis, MN seeks a motivated and competent Senior Fund Accountant for a direct hire… more
- Aflac (GA)
- Investment Accountant II The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 6859 Salary Range: $48,000 - $110,000 Job ... basis to various data sources and subsequently updates the investment accounting sub-ledger (FAM) * Prepares and...* Provides administrative and research staff support to the senior investment team members * Performs various… 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, ... realized gains and losses. * Update subsidiary ledger (FIS Investment Accounting System) and prepare journal entries.Prepare... principles. For appointment to the full journey level ( Senior Accountant ) you must have:All requirements for… more
- Syracuse University (Syracuse, NY)
- …to the Associate Treasurer, this position is 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… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Jeffrey Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This ... or finance (or equivalent), and 3+ years of relevant accounting experience focused on investment partnerships with a preference for Venture Capital exposure. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …success. This opportunity is ideal for someone eager to build a long-term career in investment accounting at a top-tier private equity firm. The firm boasts a ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund Accountant (Tax) Employment Type: Full-Time...and looking for a new member to join their accounting group. From day one, you'll play a key… more
- New York State Civil Service (Albany, NY)
- …in accounting , auditing, or taxation may substitute for one year of experience. Senior Accountant :A bachelor's degree in accounting , auditing, or taxation ... NY HELP Yes Agency Labor, Department of Title Senior Accountant / Accountant Trainee 1/2...the below NY HELPS minimum qualifications.NY HELPS Non-Competitive Minimum Qualifications: Accountant Trainee 1:A bachelor's degree in accounting ,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … management company located in the FiDi of San Francisco. They're now seeking a talented Senior Accountant to join their growing team and play a key role in ... and post journal entries, ensuring proper classification and adherence to accounting policies and procedures. + Perform detailed account reconciliations, identifying… 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, ... accepted accounting principles. For appointment to the full journey level ( Senior Accountant ) you must have:All requirements for appointment to Accountant… more
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