- Carolina Theatre of Durham (Durham, NC)
- …financial operations of the theater: o Supervision and development of Staff Accountant o Maintain accounting records in accordance with generally accepted accounting ... Financial Statement preparation o Act as backup for Staff Accountant on operational tasks. o Serve as a trusted...topics and risks. o Together with external advisor, manage investment portfolio and ensure compliance with Board approved … more
- MassMutual (New York, NY)
- ** Investment Accountant Data Analyst - Advanced** ** Investment Controllership** **Full-Time** **Boston, MA or New York, NY** **About the Corporate Controller ... controls and highlighting trends and insights. **The Opportunity** As an Investment Accountant Data Analyst in the Controllers Organization of Corporate Finance… 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
- MassMutual (Boston, MA)
- ** Investment Accountant ** ** Investment Controllership** **Full-Time** **Boston, MA or Springfield, MA or New York, NY** **The Team** This newly created team ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will be a… more
- The Cigna Group (Philadelphia, PA)
- **Role Summary** The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ledger ... + Prepare management reports for senior finance leadership's review of key investment balances, results and trends. + Research accounting guidance to determine and… more
- WellSense (Boston, MA)
- Investment Staff Accountant WellSense Health Plan is a nonprofit health insurance company serving members across Massachusetts and New Hampshire through ... members, no matter their circumstances. **Job Summary:** The Staff Accountant is a key member of the Accounting team...oriented work ethic is critical to this role. Our Investment in You: . Full-time remote work . Competitive… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …brings new challenges and opportunities for advancement. Some Responsibilities as Fund Accountant : + Perform investment vehicle cash analysis and approve ... or Email for fastest consideration for this opportunity. Join a pioneering real estate investment firm with a $20 billion asset base and a nationwide presence. As… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting Reporting & Analysis Team in Principal Asset Management. In ... gains and losses + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit requests + Assist in… more
- Robert Half Finance & Accounting (Denver, CO)
- Description We are offering an exciting opportunity for a Mutual Fund Accountant in Denver, Colorado. This hybrid role, which includes two days in the office and ... paid parking, involves working with a local investment firm. The role is centered around fund accounting....* Utilize your fund accounting skills to benefit the investment firm. Requirements * Must have a minimum of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …sectors such as e-commerce and technology. Based in Menlo Park, the Portfolio Accountant role offers extreme flexibility in a hybrid setup, along with a competitive ... part of a top-performing industry leader! Some Responsibilities of the Portfolio Accountant : + Prepare financial reports for various funds, including financials and… more
- MassMutual (Springfield, MA)
- ** Investment Accounting Consultant** ** Investment Controllership** **Full-Time** **Springfield, MA or Boston, MA or New York, NY** **About the Corporate ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accounting Consultant **** role is a newly created position that… 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 (Denver, CO)
- …compliance/ investment accounting work **For immediate consideration for this exciting, Investment Senior Accountant /Analyst role, reach out to Kyndra (Steeg) ... CO looking to add to their team a Senior Accountant /Analyst. This is a unique role, focused on private...This is a unique role, focused on private equity investment analysis/auditing, reconciliation's, and financial report assistance. This person… more
- MassMutual (Boston, MA)
- …practices strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accountant role is a newly created position that will ... ** Investment Accounting Associate II** ** Investment Controllership** **Full-Time** **Boston, MA** **About the Corporate Controller Organization:** The… more
- Robert Half Finance & Accounting (Oakland, CA)
- …our client, a cutting-edge real estate investment firm in Oakland as an Investment Accountant ! With over $500 million in assets under management and a focus ... the future of real estate investment ! Some Responsibilities of the Investment Accountant : + Ensure fund compliance. + Assist in compliance processes and fund… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Senior Fund Accountant - Investment Management Firm Are you seeking an exciting opportunity and ready to start a dynamic role within an international ... financial organization? Our Client is seeking a Senior Fund Accountant to work closely with a diverse and innovative... to work closely with a diverse and innovative investment team. The ideal candidate thrives in a fast-paced… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …successful firm specializing in venture debt. Some Responsibilities of a Senior Accountant Include: + Perform full range of accounting duties, including daily, ... quarterly, and annual tasks. + Prepare and organize journal entries and account reconciliations. + Track portfolio investments, intercompany funds, operating expenses, accruals, credit facility cash, revenue, and loan prepayments. + Collaborate on customer… more
- Robert Half Finance & Accounting (Radnor, PA)
- …have partnered with a management firm on their search for a proactive Hedge Fund Accountant with investment industry expertise. In this role, you will manage the ... financial risks associated with fund investments, and working closely with investment banks/portfolio managers/auditors. The ideal Hedge Fund Accountant for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking an 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. Job Summary: This role is in the Chicago, IL-based Shared Services Accounting team with responsibilities that include… more
