- Commonwealth of Pennsylvania (PA)
- Senior Investment Accountant Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4804564) Apply Senior Investment Accountant ... a self-directed and motivated individual, then we invite you to apply for the Senior Investment Accountant opportunity! DESCRIPTION OF WORK The Senior … 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
- 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
- US Bank (Milwaukee, WI)
- …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
- 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
- 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
- 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
- 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
- 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