- Russell Tobin & Associates (Boston, MA)
- What are we looking for in our Fund Accountant ? Job title: Fund AccountantLocation: Boston, MADuration: 6 months contract Pay rate: $20/hour - $22/hour JOB ... DESCRIPTION The Fund Accountant is responsible for... is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund… more
- Blanchard Valley Health System (Findlay, OH)
- …11: Accountable for system treasury management functions including cash forecasting, investment recordkeeping, and debt & interest rate swap management. Duty 12: ... Business Administration or other closely related field Certified Public Accountant (CPA) Minimum 4+ years of Accounting/Finance experience Microsoft Office… more
- Kelly Services (Farmington, CT)
- ** Investment Accountant ** **Location: Farmington CT** **Hybrid work schedule - onsite 3 days a week/2 work from home.** **First week of the month is 100% work ... depends on education and years of experience.** **Exciting opportunity for an Investment Accountant to join client's team. This role involves managing monthly … more
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Allocations **ADDITIONAL** **RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team to ensure all… more
- Robert Half Finance & Accounting (Chicago, IL)
- …that. A high-End Investment firm is seeking a Corporate and Investment Accountant . Perks include including above market pay-rates, top-tier health benefits, ... offering an opportunity to join our team in Chicago, Illinois as an Investment Accountant . In this role, you will be responsible for managing various financial… more
- ManpowerGroup (New Haven, CT)
- **Job Title: Investment Accountant ** **Location: New Haven, CT** must be usc or gch *Does require to work on site in some capacity (ideally 2 days a week to ... but flexible) HYBRID IN NEW HAVEN CT **Overview** Responsible for the investment accounting of Organization and its related entities. Prepares monthly account… more
- Robert Half Finance & Accounting (West Hartford, CT)
- … 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 monthly investment report package on a timely basis for STAT,...Accounting or Finance, 3+ years of experience in the investment industry, excellent verbal and written communications skills as… more
- NorthPoint Development (Kansas City, MO)
- Real Estate Investment Accountant **Department:** NP - Accounting - KC **Location:** Kansas City, MO This position will sit in the Kansas City office.** Curious ... empowerment of its team members. We are looking for a **Real Estate Investment Accountant ** to keep up with our ever-changing projects and provide support to the… more
- Robert Half Management Resources (Saddle Brook, NJ)
- …in real estate, private equity, partnerships, and other funds. The Fund Accountant will be highly familiar with investment accounting, partnership accounting, ... in Fort Lee, NJ is currently seeking an Fund Accountant to join their team on a contract to...in Fund Accounting * Extensive knowledge and experience in Investment Accounts * Demonstrated ability in Cash Flow Management… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a massive asset manager with a strong history of success across a variety of investment strategies. Since inception, they have grown to be one of the top independent ... investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV calculations of the… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …for this opportunity. Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable ... with prestigious long-term investors. They are currently seeking a proactive Fund Accountant to support their CFO. This role offers significant prospects for career… more
- Robert Half Finance & Accounting (Chicago, IL)
- …and changing accounting guidance. Responsible for reviewing and analyzing investment activity and providing management with details of significant transactions. ... closing responsibilities. Job Responsibilities: + Posting and reconciliation of the investment portfolio activity each month. + Ensuring that the income statement… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Take on the role ... of Senior Tax Associate in San Francisco, where you'll discover unmatched opportunities for career growth. Enjoy comprehensive health coverage, including medical, dental, and vision benefits, as well as a fully funded Health Savings Account (HSA) and… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- Description Capital Management firm seeks a Staff Accountant with investment accounting expertise. The responsibilities for this Staff Accountant role ... transfers . Ad hoc special projects as requested Requirements The ideal Staff Accountant MUST have a Bachelors degree in Accounting or Finance. Other requirements… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and approve ... Email for fastest consideration for this opportunity. Join a trailblazing real estate investment firm with a $20 billion asset base and nationwide presence. Based in… more
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health ... controls, US GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II,...the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting… more
- Robert Half Finance & Accounting (Suwanee, GA)
- Description STAFF ACCOUNTANT - REAL ESTATE INVESTMENT FIRM IN SUWANEE We are searching for a dedicated Staff Accountant in the Real Estate & Property ... industry located in Suwanee, Georgia. The Staff Accountant will be responsible for a variety of accounting functions including financial statement production, cash… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Email for fastest consideration for this opportunity. Join our client, an Investment Management Firm located in Menlo Park, overseeing approximately $6 billion ... experience, ideally in Big 4 audit or tax, with a focus on serving investment management clients. + Experience with private equity (PE), venture capital (VC), or… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Email for fastest consideration for this opportunity. Join our client, an Investment Management Firm located in Menlo Park, managing approximately $6 billion across ... 2+ years of professional experience, preferably in Big 4 audit or tax, serving investment management clients. + MUST have PE, VC, HF experience + Proficient in… more
- Robert Half Accountemps (Los Angeles, CA)
- Description We are searching for a meticulous and experienced Sr. Accountant in the Investment Management industry. This role is based in Los Angeles, ... California, and offers a short-term contract employment opportunity. As a Sr. Accountant , your key responsibility will be to ensure the integrity and accuracy of… more
