• Investment Accounting Manager

    Robert Half Finance & Accounting (Portland, OR)
    Description Sue Sumrell is recruiting for an Investment Accounting Manager for a boutique real estate development and investment corporation. This ... position will have responsibility for: - Project development accounting - Draw review and compilation - Fund financial...organization. It is a perfect position to leave public accounting to join! If you love real estate and… more
    Robert Half Finance & Accounting (04/17/24)
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  • Senior Accounting Manager

    Robert Half Finance & Accounting (San Mateo, CA)
    …shaping the future of investment management. Some Responsibilities of the Senior Accounting Manager include: + Assist with financials for investment ... fastest consideration for this opportunity. Join the forefront of investment management with our client, a firm dedicated to...during transformative periods. Based in San Mateo, this Senior Accounting Manager role offers a hybrid work… more
    Robert Half Finance & Accounting (05/25/24)
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  • Senior Property Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …About the Company: Our client is a value-focused, fully integrated real estate investment firm. With a solid history of successful investments, they manage assets ... worth $2 billion. The company is known for its unconventional investment strategies, innovative and tenant-focused designs, and an outstanding team. Company… more
    Robert Half Finance & Accounting (05/30/24)
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  • Investment Portfolio Operations…

    Atlantic Health System (NJ)
    …+ Support the implementation of business solutions by partnering with Northern Trust Custody, Investment Manager fund accounting teams and Investment ... team for month end close. The candidate will provide investment operations, investment accounting and...funding events and redemptions. + Assess the accuracy of investment manager fees against agreed upon … more
    Atlantic Health System (05/10/24)
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  • Senior Accounting Manager

    Robert Half Finance & Accounting (Minneapolis, MN)
    Description Senior Accounting Manager , Investment Accounting Team Exciting leadership opportunity alert! Our Client, an institutional investment ... firm in the Minneapolis/St Paul Market, Is seeking a Senior Manager to join their Investment Accounting team. They are seeking someone experienced in… more
    Robert Half Finance & Accounting (05/03/24)
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  • Accounting Manager

    Robert Half Finance & Accounting (Champaign, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Accounting Manager . Perks include including above market pay-rates, top-tier health benefits, ... top competitors can't to provide. Job Summary: The primary responsibility of the Accounting Manager is to lead and oversee the accounting team, ensure the… more
    Robert Half Finance & Accounting (05/23/24)
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  • Manager , Investment and Gift…

    Massachusetts Institute of Technology (Cambridge, MA)
    Manager , Investment and Gift Accounting + Job Number: 24078 + Functional Area: Finance/ Accounting + Department: Office of the Vice President for Finance ... No + Schedule: Email a Friend Save Save Apply Now Job Description MANAGER OF INVESTMENT AND GIFT ACCOUNTING , Office of the Vice President for Finance… more
    Massachusetts Institute of Technology (05/24/24)
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  • Manager of Investment

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are offering an exciting opportunity for a Fund Accounting Manager in the Real Estate & Property industry based out of Dallas, Texas. As part of ... Finance, or related field preferred. + Must have a background in investment fund accounting + Real Estate exposure is preferred + Leadership experience Robert… more
    Robert Half Finance & Accounting (04/30/24)
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  • Accounting /Treasury Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …Let's fix that. A high-End Investment firm is seeking a Accounting /Treasury Manager . Perks include including above market pay-rates, top-tier health ... their top competitors can't to provide. Job Description: The Accounting /Treasury Manager will be responsible for creating...projections for rolling 15 months, including cash payments for investment hires, M& A and share repurchases. + Prepare… more
    Robert Half Finance & Accounting (05/30/24)
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  • Accounting Manager at Reputable…

    Robert Half Finance & Accounting (San Francisco, CA)
    … firm with a $20 billion asset base and a nationwide presence. As Accounting Manager in San Francisco, enjoy a hybrid work setup, competitive compensation, ... day brings new challenges and opportunities for advancement. Some Responsibilities as Accounting Manager : + Provide oversight for month-end journal entries,… more
    Robert Half Finance & Accounting (05/18/24)
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  • Accounting Manager /Supervisor

    Robert Half Finance & Accounting (Washington, DC)
    Description My client is an investment firm looking for an Accounting Manager to fill the role in their DC office. The ideal Accounting Manager for ... accounting team with the day-to-day operations. The responsibilities for the Accounting Manager will include reporting the firm's private equity funds,… more
    Robert Half Finance & Accounting (05/22/24)
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  • Operations Analyst

    Robert Half Finance & Accounting (Houston, TX)
    …Economics, or related field + 2-3 years of experience at an investment manager , investment bank, accounting firm, consultant, or placement agent + Strong ... operational excellence. The ideal candidate will have a strong foundation in Accounting or Finance and possess excellent analytical skills. The Operations Analyst… more
    Robert Half Finance & Accounting (05/10/24)
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  • Accounting Analyst at Cutting Edge…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …or Email for fastest consideration for this opportunity. Join our client, an Investment Management Firm in Menlo Park, boasting ~$6 billion in assets under ... private equity, venture capital, and real estate. As an Accounting Analyst, you'll enjoy a generous bonus, excellent benefits,...of an Accountant Analyst Includes: + Oversee the daily accounting activities for the firm's funds. + Coordinate and… more
    Robert Half Finance & Accounting (05/17/24)
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  • Fund Accounting Analyst at Reputable RE…

    Robert Half Finance & Accounting (San Francisco, CA)
    …striking asset base of $20 billion and operations spread across the nation. As the Accounting Manager in San Francisco, you will benefit from a hybrid work ... your responsibilities will include: + Conducting cash analysis for investment vehicles and approving the payables/expenditure workflow. + Consolidating and… more
    Robert Half Finance & Accounting (05/22/24)
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  • Investment Accounting Data Analytics…

    MassMutual (New York, NY)
    ** Investment Accounting Data Analytics Specialist** ** Investment Controllership** **Full-Time** **New York, NY or Boston, MA** **About the Corporate ... strengthening controls and highlighting trends and insights. **The Opportunity** As an Investment Accounting Data Analytics Specialis **t** in the Controllers… more
    MassMutual (04/28/24)
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  • Director of Investment Operational…

    MassMutual (Boston, MA)
    …or New York, NY** **The Opportunity** Reporting to the MassMutual's Head of Investment Accounting Systems Governance Investment Controllership, the Director ... + Investment operations experience is desired + Investment accounting systems experience is preferred +... Controllership Team + Focused one-on-one meetings with your manager + Access to mentorship opportunities + Networking opportunities… more
    MassMutual (03/07/24)
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  • Investment Accounting Associate II

    MassMutual (Boston, MA)
    ** Investment Accounting Associate II** ** Investment Controllership** **Full-Time** **Boston, MA** **About the Corporate Controller Organization:** The ... new investments and accounting guidance to drive appropriate and preferred investment accounting and reporting across the Company and subsidiaries +… more
    MassMutual (04/26/24)
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  • Director, Institutional Client Investment

    Morgan Stanley (Alpharetta, GA)
    …assets such as futures, options, OTC derivatives, stocks, bonds and ABS/MBS for an Investment Manager , Hedge Fund, or similar business - 10 years management ... remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting more
    Morgan Stanley (05/20/24)
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  • Senior Investment Accounting Analyst

    Ascension Health (St. Louis, MO)
    …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports the Manager , Investment ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
    Ascension Health (03/09/24)
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  • Investment Officer - Accounting

    Iowa Department of Administrative Services (Des Moines, IA)
    …(ACFR). Job Description The Investment Officer will assist the Financial Manager and Lead Accountant with fund accounting performed within the Treasury. ... Investment Officer - Accounting Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4496483)...All reconciliations must be approved by either the Financial Manager or Lead Accountant. The Investment Officer… more
    Iowa Department of Administrative Services (05/06/24)
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