• Dexian - Signature Consultants (Farmers Branch, TX)
    …As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the US, Dexian was formed in 2023 through the merger of DISYS and ... ResponsibilitiesMaintain accurate financial statements and reportsEnsure compliance with internal financial and accounting policiesEffectively maintain all financial recordsDexian is a leading provider of staffing, IT, and workforce solutions with over 12,000… more
    JobGet (09/15/24)
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  • American Honda Motor Co Inc (Marysville, OH)
    …associates take pride in their responsibilities. A typical day as an accountant is to:* Develop understanding of Honda accounting policy, practices, and standards* ... for Plan-Do-Check-Act (PDCA), problem-solving and decision management.* Understand capital investment and manpower/labor expense process flows.* Prepare journal entries… more
    JobGet (09/16/24)
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  • Blast Cleaning Technologies, Inc (West Milwaukee, WI)
    …ethical, engaged leader. Historic Location: Work in our over $2 million investment in upgrades and refurbishment at our historic West Allis location. Comprehensive ... to our relentless pursuit of excellence and innovation. General Description The Accountant II will perform general accounting and analysis related to Accounts… more
    JobGet (09/15/24)
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  • Fidelity TalentSource LLC (Boston, MA)
    Job Description:The RoleThe Senior Accountant on the Workplace Investing (WI) Accounting Team is a key team member responsible for performing accounting and ... to their employees. And we provide institutions and independent advisors with investment and technology solutions to help invest their own clients money. Join… more
    JobGet (09/15/24)
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  • 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
    JobGet (09/15/24)
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  • Investment Accountant

    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
    Robert Half Finance & Accounting (08/24/24)
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  • Investment Accountant IV

    Insight Global (New York, NY)
    Job Description The Investment Accountant will be collaborating with the Manager of Investment Accounting, other accountants and third parties to gather ... investment information, post journal entries and reconcile data relating...journal entries and reconcile data relating to the corporation's investment portfolios by coordinating with third parties, maintaining an… more
    Insight Global (08/30/24)
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  • Sr Investment Accountant

    Aflac (GA)
    Sr Investment Accountant The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 6586 Salary Range: $72,000 - $167,000 Job ... Standards Board (FASB), with an emphasis on insurance accounting and/or investment accounting * Comprehensive knowledge of principles and practices of accounting… more
    Aflac (07/16/24)
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  • Investment Accountant I

    Fifth Third Bank, NA (Cincinnati, OH)
    …with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc. #LI-MW1 Investment Accountant I LOCATION -- Cincinnati, Ohio 45227 Fifth Third ... all types. ESSENTIAL DUTIES & RESPONSIBILITIES: + Applies principles of accounting to investment accounts. + Prepare and input general ledger entries. + Assist in… more
    Fifth Third Bank, NA (09/18/24)
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  • Sr Staff Accountant , Investment

    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
    CNO Financial Group (08/28/24)
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  • Senior Accountant - Investment

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards and ... and Green Card for Employment-Based Immigrants (https://www.uscis.gov/green-card/green-card-eligibility/green-card-for-employment-based-immigrants) ** Investment Code of Ethics** For Principal Asset… more
    Principal Financial Group (09/05/24)
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  • Alternative Investment Accountant

    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 (09/11/24)
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  • 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 (07/15/24)
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  • Staff Accountant

    Robert Half Finance & Accounting (Parsippany, NJ)
    Description Stable and profitable P & C insurer seeks a Staff Investment Accountant to join their team. The hybrid role, sitting in Hackensack, needs 1+ years of ... products. Requirements Stable and profitable P & C insurer seeks a Staff Investment Accountant to join their team. The hybrid role, sitting in Hackensack, needs… more
    Robert Half Finance & Accounting (09/18/24)
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  • Fund Accountant , Investment

    Robert Half Finance & Accounting (San Francisco, CA)
    …please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company Overview: This firm, ... based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a substantial portfolio worth… more
    Robert Half Finance & Accounting (09/10/24)
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  • Senior Tax Accountant - Investment

    Robert Half Finance & Accounting (San Francisco, CA)
    …fastest consideration for this opportunity. Join our client, a leading private investment firm overseeing approximately $40 billion in capital. Based in San ... Francisco, the Senior Tax Associate will discover unmatched opportunities for career growth. Enjoy a HYBRID schedule, 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 (08/31/24)
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  • Financial Analyst/ Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Financial Analyst Location: San Francisco Salary: $90-$100k + Bonus About the Company: ... This organization pioneered social transformation by strategically investing in sectors such as affordable housing, healthcare, and childcare. They focus on generating meaningful, institutional-grade investments that yield dual benefits: robust financial… more
    Robert Half Finance & Accounting (09/03/24)
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  • Accountant Senior

    Intermountain Health (Salt Lake City, UT)
    …Preferred Qualifications + MBA + Masters of Accountancy + Certified Public Accountant + Investment fund accounting experience **Physical Requirements:** + ... The Intermountain Ventures team is looking for an intellectually curious Senior Accountant to be part of an innovative, mission-driven accounting team within… more
    Intermountain Health (09/17/24)
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  • Accountant - private investment

    Robert Half Finance & Accounting (San Francisco, CA)
    …O'Brien and send me your resume Our client is a private Equity Real Estate Investment firm in San Francisco. They have seen outstanding returns in each of their 3 ... tasks and financial reporting for the Family Office and Investment Funds. + Oversee quality control and manage external...ledgers and accounting records for the Family's properties and investment portfolio. + Oversee the alternative investment more
    Robert Half Finance & Accounting (09/14/24)
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  • Staff Accountant

    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 (08/02/24)
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