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Senior Investment Accountant Jobs

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  • 5.0
    SterlingFreeman – Irvine, CA
    EASY APPLY
    Est. Salary $56k-$75k
    6 days ago 6d
    this Senior Tax Accountant opportunity in Irvine please click APPLY Senior Tax Accountant ( Accounting / Public Accountant / Tax… Senior Tax Accountant - Irvine CPA Firm Our Senior Tax Accountants work with Mid-Sized and Small Companies in various industries…
  • 3.4
    Miller Cooper – Highland Park, IL
    Est. Salary $55k-$79k
    6 days ago 6d
    yoga and therapeutic massage. Basic Function: The senioraccountant position is accountable for the accounting operations… comply with generally accepted accounting principles. The senioraccountant is also responsible for cash management and risk management…
  • 4.4
    Beacon Hill Staffing Group, LLC – Chicago, IL
    EASY APPLY
    NEW
    InvestmentAccountant - growing hedge fund We have been engaged by a hedge fund/family office to identify an Investment Accountant… individual will be responsible for investment accounting, analysis, and reporting for senior management. The ideal candidate will…
  • 5.0
    Weiss & Company – Glenview, IL
    EASY APPLY
    Est. Salary $56k-$74k
    16 days ago 16d
    The Senior Tax Accountant – Family Office is responsible for utilizing research skills, applying tax foundational knowledge to… complete tax returns for review. Familiarity with investments and investment reporting preferred. Prior experience with a Family…
  • 3.7
    Blue Cross and Blue Shield of Louisiana – Baton Rouge, LA
    Today 2hr
    (e.g., US GAAP, US Statutory), and investment classes (e.g., Stocks, Bonds, other invested assets such as mortgages and partnerships… related finance field is required. Minimum five years investment accounting or related experience required. Strong math,…
  • IAN Advertising – Edina, MN
    EASY APPLY
    15 days ago 15d
    IAN Advertising Assistant Controller/SeniorAccountant in-house Job Description: Full service, award-winning, boutique… firm looking for a highly motivated Assistant Controller/SeniorAccountant to lead and ensure highly efficient and effective accounting…
  • 2.9
    National General Insurance Company – Winston-Salem, NC
    NEW
    complete and accurate accounting records. This is the most senior skill level. Position provides functional advice or training… Prepares financial results for inclusion in presentations to Senior Management Participates in the identification and development…
  • 3.3
    M Financial Group – Portland, OR
    Est. Salary $56k-$82k
    11 days ago 11d
    reports and related analysis. Perform monthly and quarterly investment accounting functions, including journal entries and various… analyze and monitor expense variances, and prepare reports for senior management and the Board. Prepare supporting schedules and…
  • 3.9
    Equity Office Properties – Chicago, IL
    Est. Salary $71k-$101k
    NEW
    SUMMARY: This position is responsible for supporting the Investment Reporting - Portfolio Company team. The team is responsible… operating results of portfolio companies and stand-alone investments, including the preparation of the following: consolidated…
  • 2.9
    National General Insurance – Winston-Salem, NC
    NEW
    balance for the investment clearing account Maintain investment records, such as trades, Pam reports and investment custody bank… Five-plus years experiences in investment/financial accounting and reporting Knowledge of investment accounting terminology and…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    9 days ago 9d
    financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.… to Private Equity, Real Estate, Long Only and Alternative investments, including review of journal entries, monthly and quarterly…
  • 3.5
    CliftonLarsonAllen – Minneapolis, MN
    Est. Salary $53k-$78k
    NEW
    non-complex account reconciliations to be reviewed by senioraccountant, accounting manager, controller, or CFO. Prepare non-complex… non-complex financial statements to be reviewed by senioraccountant, accounting manager, controller, or CFO. Requirements…
  • 3.3
    Wedgewood – Redondo Beach, CA
    Est. Salary $50k-$74k
    8 days ago 8d
    Wedgewood is currently seeking a full-time SeniorAccountant to join our team! Our company specializes in the purchase, rehab,… In-house Investment Programs: Participate in the growth and profitability of the company through our in-house investment programs…
  • 3.2
    Webroot – Broomfield, CO
    5 days ago 5d
    Senior Technical Accounting & Special Projects in a High Growth Tech Company As the Senior of Technical Accounting and Special… that's making a statement. Webroot is a company in which you can invest yourself fully, knowing that you're not only protecting our…
  • 3.9
    Tesoro Companies Inc. – San Antonio, TX
    NEW
    our operations span 18 states. Our strength lies in our investment in employees and in their future. We measure success not only… stewardship, respect and integrity. Discover your strengths and invest in your future by applying today. Employees must be able…
  • 5.0
    SterlingFreeman – Rochester, NY
    EASY APPLY
    Est. Salary $54k-$69k
    6 days ago 6d
    for this Senior Auditor opportunity in Rochester, please click APPLY Senior Auditor (Accounting / Public Accountant / Audit… Senior Auditor - Rochester CPA Firm Our Senior Auditors work with Mid-Sized and Small companies in multiple industries.…
  • 4.2
    Primary Services – Houston, TX
    7 days ago 7d
    Opportunity to Join a Global Investment Management Firm as a Senior Tax Accountant! Our client, an investment management firm with a… a global presence, has an immediate need for a Senior Tax Accountant to tend to a number of high-complexity mutual funds. In this…
  • 3.1
    HUB International – Riverside, CA
    Est. Salary $49k-$73k
    9 days ago 9d
    casualty, risk management, life and health, employee benefits, investment and wealth management products and services. With over 9,000…
  • 2.9
    Transamerica – Cedar Rapids, IA
    Est. Salary $52k-$77k
    NEW
    reconciliations to general ledger from core investment accounting systems and investment data warehouse (IDW). Research and resolve… Job Description Responsibilities Responsible for external investment reporting preparation and performs financial analysis of data…
  • 2.2
    Oxford Life Insurance – Phoenix, AZ
    6 days ago 6d
    take their day-to-day direction from the SeniorInvestmentAccountant position. Job Responsibilities: Record fixed… Assist and provide supporting documentation to the SeniorInvestmentAccountant for detailed analysis. Perform other related duties…
  • 3.8
    Robert Half Finance & Accounting U.S – Stamford, CT
    12 days ago 12d
    established and very successful global investment management firm seeks a senior fund accountant to be responsible for NAV performance… environment. The senior fund accountant should have 5+ years experience in the private sector at a hedge fund or other investment company…
  • 4.6
    Bridge Investment Group – Sandy, UT
    Est. Salary $39k-$56k
    6 days ago 6d
    The Investment Fund Accountant is responsible for preparing financial statements for the fund and its investment entities… present information to a senior-level Bridge Investment Group pursues, through its subsidiaries, investment opportunities in targeted…
  • 2.9
    Randstad Professionals – Arlington, VA
    7 days ago 7d
    The SeniorAccountant takes primary responsibility for the financial and investor reporting for various entities. Responsibilities… investor reports, tax compliance review, audits, cash flow, investment and distribution activity, transactions and investor inquiries…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    16 days ago 16d
    Rowe Price. PRIMARY PURPOSE OF THE POSITION The SeniorAccountant is responsible for accurately handling day to day accounting… Our mission as a leading investment management firm is to help our clients achieve their long-term financial goals. We believe…
  • 4.5
    RP – Arlington, VA
    8 days ago 8d
    The SeniorAccountant takes primary responsibility for the financial and investor reporting for various entities. Responsibilities… investor reports, tax compliance review, audits, cash flow, investment and distribution activity, transactions and investor inquiries…
  • 3.9
    Kaiser Permanente – Oakland, CA
    Est. Salary $59k-$86k
    NEW
    various routine and some complex accounts. Prepare various investment schedules and financial reports including balance sheets,… accounting principles. Findings and recommendations are presented to senior management. Essential Functions: • Record entries to and…
  • 3.7
    Denver Zoo – Denver, CO
    Est. Salary $47k-$72k
    1 days ago 21hr
    Accounting Department has an opportunity for a full time SeniorAccountant to apply principles of accounting to prepare and analyze… Accounting Department has an opportunity for a full time SeniorAccountant to apply principles of accounting to prepare and analyze…
  • 3.5
    CliftonLarsonAllen – Naples, FL
    NEW
    Requisition Number 17-1002 Title SeniorAccountant - Outsourcing City Naples State FL Description CliftonLarsonAllen's… CLAconnect.com. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor…
  • 4.6
    Mimecast – Watertown, MA
    21 days ago 21d
    management solutions company. We are seeking a Consolidations Accountant to play an important role in the global consolidation and… exchange rates and elimination of intercompany balances and investment in subsidiaries Prepare monthly, quarterly and annual financial…
  • 4.6
    Daley and Associates – Boston, MA
    EASY APPLY
    Today 4hr
    daily investment activity and responsible for the accounting of the investments. Job Description: The SeniorAccountant will… experienced SeniorAccountant to join their team. The company is a world-renowned financial services firm with investments in hedge…
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