• Investment Accountant

    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, 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 job seekers to… more
    Robert Half Finance & Accounting (10/07/24)
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  • Investment Accountant

    Robert Half Finance & Accounting (Stamford, CT)
    …Equity - Assistant Controller Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance teams. This ... resume to austin.royle@roberthalf. Requirements Requirements: Seven plus years of alternative investment accounting / reporting experience, and the BS in accounting… more
    Robert Half Finance & Accounting (11/07/24)
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  • Senior Property Accountant

    CBRE (New York, NY)
    …States of America About The Role: We are looking for a Senior Property Accountant for CBRE Investment Accounting & Reporting Solutions, an exciting and growing ... Senior Property Accountant Job ID 188856 Posted 21-Oct-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s)… more
    CBRE (10/22/24)
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  • Associate, Investment Banking - Energy…

    Fifth Third Bank, NA (New York, NY)
    …into project companies. + Prior experience in the energy sector as an investment banker, lender, consultant, accountant , or comparable background. Associate, ... skills to provide consistent data and reporting support for Investment Banking group, Affiliate leadership, Corporate Banking/Capital Markets and Commercial… more
    Fifth Third Bank, NA (10/17/24)
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  • Project Accountant

    Skanska (New York, NY)
    Skanska is searching for a dynamic Project Accountant or Senior Accountant . This is a great opportunity with a company that builds things that matter and values ... is why our values support and drive our D&I efforts. The Project Accountant assists and supports the project team by maintaining accurate and complete accounting… more
    Skanska (10/26/24)
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  • Fund Accountant

    Robert Half Management Resources (Short Hills, NJ)
    …available! Client based in Essex County, NJ is currently seeking a Fund Accountant to support their team by building out reports on their Investran platform. ... The Fund Accountant will partner with Managing Directors to design and...Managing Directors to design and create reports (distribution notices, investment reporting, allocation reports, etc.), establish transaction types, and… more
    Robert Half Management Resources (10/30/24)
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  • Senior Accountant

    The New Jewish Home (Manhattan, NY)
    The Finance Department is seeking a full time Senior Accountant to join our team! This position will be required to work on site. The location of the office is 1200 ... Waters Place, North Building, Bronx, New York 10461. Role Summary The Senior Accountant for The New Jewish Home performs professional accounting duties related to… more
    The New Jewish Home (10/23/24)
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  • Associate Accountant

    Insight Global (East Brunswick, NJ)
    Job Description Insight Global is hiring for an Associate Accountant to join one of our energy investment clients. This is a full time opportunity on a hybrid ... basis out of their East Brunswick, NJ office. The Junior Accountant will be responsible for preparing and maintaining journal entries, compiling and reviewing… more
    Insight Global (10/25/24)
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  • Management Accountant

    Robert Half Finance & Accounting (New York, NY)
    Description We are looking for a Management Accountant to join our team based in New York. In this role, you will be tasked with a range of responsibilities centered ... around analyzing investment activities, managing annuity contracts, assisting in the administration...and trusts, and performing budget reviews. Responsibilities: * Analyze investment activities on a monthly basis and prepare detailed… more
    Robert Half Finance & Accounting (10/04/24)
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  • Accountant - Investments

    Robert Half Management Resources (New York, NY)
    Description We are offering a contract to hire employment opportunity for an Accountant - Investments, based in New York, New York. In this role, you will be working ... in the industry, managing and analyzing investment portfolios, reviewing annuity contracts, assisting with the administration of estates and trusts, and performing… more
    Robert Half Management Resources (10/08/24)
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  • Sr. Accountant - Family Office. Summer…

    Robert Half Finance & Accounting (Greenwich, CT)
    Description Sr. Accountant - Family Office. Our client a high-quality firm with 250 + professionals is adding to their Greenwich, CT based team. The firm is known ... team. Responsibilities: - Maintain general ledgers for individuals, trusts, investment entities, family partnerships, and operating companies - Prepare monthly… more
    Robert Half Finance & Accounting (10/12/24)
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  • Interim Accountant

    ManpowerGroup (New York, NY)
    Jefferson Wells is seeking a Staff Accountant for a contract opportunity with a large manufacturing firm located in Manhattan for a consulting opportunity with a ... Real Estate Investment company. The consultant will assist with the month-end close process and enter journal entries in preparation of close. Pay Rate $55/HR -… more
    ManpowerGroup (10/24/24)
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  • Hedge Fund Accountant - IM Operations…

    Morgan Stanley (New York, NY)
    We're seeking someone to join our team as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve ... its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** *New York-New York*… more
    Morgan Stanley (09/13/24)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Brooklyn, NY)
    Description Brooklyn based school is hiring a Senior Accountant to their team. They are in the office full time/5 days a week and are seeking locally based ... accounts, identifying and resolving discrepancies. * Prepare monthly bank account, investment account and credit card payment reconciliations * Assist with the… more
    Robert Half Finance & Accounting (11/02/24)
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  • Alt Investments Accountant Sr

    US Bank (Hackensack, NJ)
    …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
    US Bank (10/10/24)
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  • Accountant

    Care Plus NJ (Paramus, NJ)
    Accountant Organizational Overview: CarePlus New Jersey continues to be a leader in mental health and a pioneer in integrated care in Northern New Jersey for more ... monthly journal entries (Flexible Spending Account, Cell Phone Allocation, Investment Activity, Health Insurance Allocation). + Prepare, Reconcile, and complete… more
    Care Plus NJ (11/01/24)
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  • Senior Associate Accountant - Fund…

    Principal Financial Group (New York, NY)
    …application is updated for changes within the mutual funds, researching new investment types and recommending disclosure updates to leadership. Work across the ... with a bachelor's degree in accounting or finance with previous experience in investment -related or fund reporting + Comprehensive knowledge of the investment more
    Principal Financial Group (11/02/24)
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  • Intermediate Accountant

    Aegon Asset Management (Harrison, NY)
    …of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's important to them. ... of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of… more
    Aegon Asset Management (08/16/24)
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  • Senior Accountant Policy Specialist - Vice…

    SMBC (Jersey City, NJ)
    …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... 7 years of public and private accounting experience in financial services working on investment securities, loans, leases and derivatives with at least 3 and a half… more
    SMBC (11/08/24)
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  • Deputy Director Treasury and Investment

    City of New York (New York, NY)
    …Oracle GL. This encompasses roughly 70 bank accounts and NYCHA's $1.1 billion investment portfolio comprised of cash deposits, repo and US government and agency ... - Review and approve accounting journal entries related to: a) investment activities including purchases, maturities, calls and sales of securities, accrued… more
    City of New York (10/24/24)
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