- 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 … 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
- 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
- Nuveen Investments (Frisco, TX)
- …+ Carried Interest Allocations **Additional Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund ... ** Investment Accountant II** The Investment...procedures. + Calculates performance returns. + Seeks guidance from senior Investment Accountants regarding issues that require… 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 ... base salary + bonus About the Company: This company operates in the property management and real estate sector, ensuring meticulously maintained financial operations and reporting in a professional business environment. They also value compliance, budgeting,… more
- CBRE (New York, NY)
- …New York - United States of America About The Role: We are looking for a Senior Fund Accountant for CBRE Investment Accounting & Reporting Solutions, an ... Senior Fund Accountant Job ID 200709...property level bank account reconciliations. + Support preparation of investment and position reconciliations and daily reconciliation of cash… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant . Perks include including above market pay-rates, top-tier health ... * Work closely with Fund Management to gain an understanding of each Fund's investment model and impact that Fund activity has on investor returns. * Responsible for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market pay-rates, top-tier health benefits, ... plenty of work from home flexibility, and other unique perks that their top competitors can't to provide. ESSENTIAL FUNCTIONS & RESPONSIBILITIES: + Assist with the preparation of monthly/quarterly consolidated financial statements (Balance Sheet, Income… 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...+ Assist with preparation (serve as back-up) of weekly investment dashboard for ADP senior executives +… more
- Adecco US, Inc. (Milwaukee, WI)
- ** 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 ... next Investment Accountant position with a reputable company? Adecco's got one...career opportunity for you. We're recruiting for a high-level Investment Accountant position with a premier financial… 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 ... disposal transactions * Provides administrative and research staff support to the senior investment team members * Performs various testing of investment … more
- GE Aerospace (Kansas City, MO)
- …+ Prepare GAAP and statutory financials and financial disclosures + Communicate investment portfolio information to GE Aerospace, NALH senior management, and ... Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments,… 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, ... with generally accepted accounting principles. For appointment to the full journey level ( Senior Accountant ) you must have:All requirements for appointment to … 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, ... NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in...in the NYS Employee's Retirement System* NYS Deferred Compensation Investment Plan* Eligibility to apply for Public Service Loan… 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, ... with generally accepted accounting principles. For appointment to the full journey level ( Senior Accountant ) you must have:All requirements for appointment to … more
- Robert Half Finance & Accounting (Stamford, CT)
- …* Must 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… 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 part of ... primarily made up of Fortune 500 companies. As a Senior Accountant , you will lead client service...legal and other departments, as well as auditors, actuaries, investment managers, etc. At Aon, you are provided the… more
- AON (Charleston, SC)
- Aon is looking for a Senior Accountant - Captive Insurance Aon's Captive & Insurance Management team is an integral part of Aon's global operations. Our 500 + ... materials during client board meetings. How this opportunity is different As a Senior Accountant , you will lead client service teams with diverse skillsets… 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 ...foundation in accounting and experience in private equity or investment firms. Key Responsibilities: + Financial Reporting: Prepare, review,… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (NON COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4793547) Apply SENIOR ACCOUNTANT (NON ... + Benefits + Questions General Statement of Duties The Senior Accountant will report to the Supervising...CRS is funded by employer and employee contributions, and investment returns from plan assets. CRS provides retirement and… more
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