- 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
- 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
- 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
- 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
- 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
- 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
- CNO Financial Group (Carmel, IN)
- …bonus eligible. CNO Financial Group's **Accounting and Finance Department are hiring a Sr Staff Accountant Investment Accounting** for accounting and ... ultimately incorporated into the GAAP and statutory financial statements. **As** **a Sr Staff Accountant Investment Accounting,** **your responsibilities… more
- Robert Half Management Resources (Cincinnati, OH)
- Description Performs complex Enterprise financial accounting and/or investment accounting, reporting and analysis. Prepares journal entries on a day-to-day basis to ... non-life entities, on both a statutory and GAAP basis. Requirements PAM Investment Accounting Experience Desired 5+ years of financial services accounting experience… 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
- 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
- Robert Half Finance & Accounting (Reno, NV)
- …Katie Weigel with Robert Half Finance and Accounting is recruiting to fill an Investment Accountant position with a large family office in Reno. The role ... team that performs all accounting, reconciliation, record keeping, and investment performance reporting for diversified investment portfolios...A minimum of 3 years of experience as an Accountant or in a similar role. * Comprehensive knowledge… 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
- 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
- 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
- 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
- Arena Technical Resources, LLC (Hanover, MD)
- Sr . Staff Accountant Location: Hanover, MD, US Job ID: 16350 Job Description Job Description: Title: Sr . Staff Accountant Location: Hanover, MD (This ... An Equal Opportunity Employer M/F/D/V Job CategoryAccounting/Finance Job ID16350 Job Title Sr . Staff Accountant Job LocationHanover, MD Hourly Pay Rate -… more
- Robert Half Finance & Accounting (Selbyville, DE)
- …Robert Half has teamed up with a leading organization on their search for a Senior Accountant who can assist with the financial future of the company. This ... Senior Accountant will be responsible for maintaining...Form 990 is required For more information on this Sr . Accountant position and other full time… more
- Robert Half Finance & Accounting (Little Rock, AR)
- Description We are offering an exciting opportunity in Little Rock, Arkansas for a Sr . Accountant in the financial services sector. The chosen candidate will be ... reporting directly to the Director of Accounting. As a Sr . Accountant , you will be heavily involved...through LinkedIn. Responsibilities: * Oversee the company's bond and investment portfolio. * Ensure securities and cash accounts are… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr . Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4795455) Apply Sr . Accountant IV Salary $68,675.00 - $111,968.00 ... as preparing complex and detailed reconciliations (for example fund, bank, investment , and grant), performing high-level analyses, tracking and reporting a variety… more