- Iowa Department of Administrative Services (Des Moines, IA)
- Investment Accountant - Accountant 3 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4729696) Apply Investment Accountant - ... Description The Iowa Public Employees' Retirement System (IPERS) is hiring an Investment Accountant . The successful candidate will be responsible for performing… more
- Robert Half Management Resources (Cincinnati, OH)
- Description We are offering a contract employment opportunity for an Investment Accountant in the Insurance industry, based in Cincinnati, Ohio. As an ... Investment Accountant , you will be engaged in...Investment Accountant , you will be engaged in a variety of...to financial reporting, reconciliations, and other month-end work. The Investment Accountant is responsible for managing the… more
- Bentley Systems (Exton, PA)
- **Senior Investment Accountant ** **Location:** Office-based or Hybrid, Exton, PA **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 Investment Accountant you will be… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …partnering with a prominent insurance company in Des Moines in their search for an Investment Accountant . In this role, you will be working in the insurance ... industry, specifically within the Investment Reporting and Analysis team of the Corporate Accounting...field is preferred * Relevant certifications such as Chartered Accountant or Certified Public Accountant will be… 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 ... financial consulting industry, focusing on investment /insurance accounting and reporting, data maintenance, and team mentorship. Responsibilities: * Prepare, review,… more
- U-Haul (Phoenix, AZ)
- …Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position ... Accounting and Finance. + Plus if 1+ years of experience in roles of Investment Accountant , but not required. + Plus if experience in related areas of Insurance,… more
- State of Montana (Helena, MT)
- …Reverse Annuity Mortgages, rental housing assistance and multifamily rental development. The Investment Accountant for the Montana Board of Housing (MBOH) is ... to complete training in person before hybrid work schedules begin.* **Title:** * Investment Accountant 2* **Location:** *Helena* **Requisition ID:** *24143020* more
- Robert Half Finance & Accounting (Lawrenceville, NJ)
- Description Robert Half is seeking an Investment Accountant to join our client's team located in the Lawrenceville, New Jersey area. The successful candidate ... will play a key role in handling our investment accounts and balance sheets. This role will require...balance sheets. This role will require proficiency in reconciling investment data to the general ledger and preparing related… 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 ... and the accounting standards codification (ASC) * General understanding of investment products preferred Education & Experience Required + Bachelor's Degree In… more
- Robert Half Finance & Accounting (Chicago, IL)
- …We are 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 aspects of real estate investment entities, ensuring accuracy, compliance, and efficient communication with investors, internal teams, and external… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are seeking a dedicated Investment Accountant to join our Asset Management team in Charlotte, North Carolina. In this role, you will ensure ... accurate records of customer credit. * Collaborate with the Investment Accounting leadership team and Asset Management team on...Yardi software is required. * Previous experience in an Investment Company is desirable. * Ability to manage an… more
- Prime Therapeutics (Columbus, OH)
- …It fuels our passion and drives every decision we make. **Job Posting Title** Investment Accountant , Principal - Remote **Job Description** The Principal of ... Investment Accounting is responsible for the accounting and reporting associated with the Company's strategic investments, statutory regulatory entities, and Captive… more
- CNO Financial Group (Carmel, IN)
- …Financial Group's **Accounting and Finance Department are hiring a Sr Staff Accountant Investment Accounting** for accounting and reporting responsibilities for ... into the GAAP and statutory financial statements. **As** **a Sr Staff Accountant Investment Accounting,** **your responsibilities will include:** + Work with… more
- US Bank (Tempe, AZ)
- …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
- 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 (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
- GE Aerospace (MO)
- …Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, ... **Job Description** **Roles and Responsibilities** + Serve as subject matter expert for investment accounting and reporting + Ensure proper controls are in place and… more
- Robert Half Finance & Accounting (Middletown, DE)
- Description Manufacturing firm seeks a Staff Accountant with investment accounting expertise. The responsibilities for this Staff Accountant role consist of ... Entries . Ad hoc special projects as requested Requirements The ideal Staff Accountant will have a Bachelors degree in Accounting or Finance. Other requirements for… more
- Robert Half Finance & Accounting (Las Vegas, NV)
- Description We are offering an exciting opportunity for a Sr. Accountant in the investment holding industry, located in Las Vegas, Nevada. In this role, you will ... reconcile the same to corporate financials. Requirements The Senior Accountant should have 3 to 5 years of experience...in accounting or finance. Accreditations such as certified public accountant (CPA) or certified management accountant (CMA)… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Lead Financial Accountant to join the Corporate & Investment Banking Controllers Team. The Accountant will be ... peers + Serve as a lead accounting resource for various tax credit investment portfolios + Interface with the Enterprise Accounting Policy (EAP) team on accounting… more