- GE Aerospace (Kansas City, MO)
- …Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of ... **Job Description** **Roles and Responsibilities** + Serve as subject matter expert for investment accounting and reporting + Ensure proper controls are in place… 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 ... review, and ensure the accuracy of annual, quarterly, and monthly internal and external investment accounting reports. * Maintain and improve investment … more
- Robert Half Finance & Accounting (Chicago, IL)
- …team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... requests, and participate in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for … 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 is ... part of a team that performs all accounting , reconciliation, record keeping, and investment performance...with the custodian bank Assist in the preparation of lead sheets and accounting schedules related to… more
- Robert Half Finance & Accounting (Novato, CA)
- …Expensify reimbursement reports and review Bill.com transactions for accuracy + Maintain accounting system and administer banking information + Lead system ... We are on the lookout for a REMOTE Sr. Accountant . As a Sr. Accountant , your role...recognition and weekly deposit processing + Book and reconcile investment activity + Track and report temporarily restricted funds,… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …in accounting or finance (or equivalent), and 3+ years of relevant accounting experience focused on investment partnerships with a preference for Venture ... highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral position… more
- Robert Half Finance & Accounting (Chicago, IL)
- …company is expanding rapidly thru acquisitions) 5) And more Accountabilities: + Lead co- investment processes, including equity earnings and cash forecasting, ... to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until you...resulting information is timely, complete and accurate. + Maintain accounting and financial records, including general ledger activity. +… more
- UMB Bank (Milwaukee, WI)
- …administration, and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created...possess a Bachelor's Degree in one of the following Accounting , Finance, Investment Banking, Economics, or International… more
- Robert Half Finance & Accounting (Chicago, IL)
- …stuck or straight up bored at your current job? Let's fix that. A high-End Investment firm is seeking a Senior Accountant . Perks include including above market ... quarterly and annual region/country financial information to ensure compliance with Global Accounting Policies and GAAP + Assist with the implementation of system,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in accounting ... along with meal provisions and gym reimbursement. Responsibilities: + Take the lead on quarterly close processes for multiple fund entities, ensuring accuracy and… more