Senior Investment Accountant jobs
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SENIOR ASSOCIATE, ACCOUNTING & TAX
Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...
| Company | The Alta Group |
|---|---|
| Address | Paramus, NJ |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 2 days ago See detail |
Senior Associate, Accounting & Tax
The Alta Group
Paramus, NJ
Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...
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Senior Risk Consultant - Fire and Property Account Manager
Aon
Kansas City, MO
The successful applicant should be familiar with the following:. Assembly of Construction, Occupancy, Protection and Exposure (COPE) Data.. Brokerage submission information. Data assembly. Summary documents. Broker renewal support...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Senior Fund Accountant - Real Estate
Alter Domus
Carmel, IN
Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Senior Fund Accountant - Credit Funds 1 1
Alter Domus
Carmel, IN
Leverage prior job experience (preferably Big 4 and/or relevant industry experience);. Broaden accounting, finance and analytical skills;. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
2 days ago seen See more...
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Senior Fund Accountant - Real Estate
Alter Domus
Salt Lake City, UT
Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...
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Senior Manager, Member Accounts
Biospace
Remote
Develops positive relationships with key stakeholders in each health system in the region in pursuit of delivering an exceptional customer experience. Consistently looks for and acts on selling opportunities in pursuit of ongoing...
3 days ago seen See more...
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Senior Grants Accountant
Vera House Inc.
New York, NY
We strive to provide our employees with flexible schedules, when possible, a level of autonomy to complete their work, and a culture of belonging. Skills & Requirements: Demonstrated knowledge of grant and contract administration...
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Senior Fund Accountant
Mufg Investor Services
Dallas, TX
This critical position will have the primary responsibility of record keeping and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. Other activities will...
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Senior Statutory Reporting/ICO Accountant
Diamond Offshore
Houston, TX
This individual will be responsible for preparing statutory financial statements, coordinating audits, and providing support for intercompany transactions and activities. Prepare journal entries on a monthly and ad hoc basis to...
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Senior Fund Accountant - Real Estate
Alter Domus
Illinois, United States
Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, birthday leave and graduation leave. Continuous mentoring along your career progression. Active sports, events and soc...
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SENIOR STAFF ACCOUNTANT
Abri Health Services
Dallas, TX
The Senior Accountant will be responsible for the monthly general ledger close and balance sheet / income statement analysis. Develop / maintain operational performance measurement tools and analysis and assist in the implementati...
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Senior Fund Accountant - Credit Funds 1 1
Alter Domus
Illinois, United States
Leverage prior job experience (preferably Big 4 and/or relevant industry experience);. Broaden accounting, finance and analytical skills;. Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as...
3 days ago seen See more...
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Accountant Senior
Christus Health
Irving, TX
Analyzes financial reports and records, making recommendations relative to the accounting of reserves, assets, and expenditures. Requirements: Bachelor's Degree Work Type: Full Time EEO is the law - click below for more informatio...
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Oil and Gas Senior Revenue Accountant
Basa Resources, Inc.
Addison, TX
BASA Resources, Inc a private upstream Oil and Gas company is seeking an experienced Senior Revenue Accountant. Position is on-site.Job responsibilities:Record operated and non-operated property revenueUpdate Excel spreadsheets to...
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Senior Manager, Fixed Income Fund & Investment Operations
Vanguard
United, PA
This role also manages cross-divisional relationships and supports efforts to improve fund and investment performance through the implementation of new processes and technology. Accountable for overall management of regional Inves...
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Senior Manager, Accounting
Energycap, Llc
Denver, CO
This role leads all aspects of GAAP accounting, operations, and reporting, including establishing scalable processes, policies, procedures, and key metrics, as well as technical analyses. For over forty years, thousands of public...
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Alternative Investment Services Treasury Fund Administration, Senior Associate
State Street
Clifton, NJ
Not disclosed
Full understanding of settlements for generic equities, fixed income, futures, foreign exchange, and the related derivative products. Manage daily process of all applicable clients. Review and release client cash and security sett...
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Real Assets, Fund Accounting & Administration, Senior Associate
State Street
New York, NY
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Senior Technical Accountant
Cbs17
Olin, NC
Financial Accountability: Completes working papers within technical accounting process in a timely manner to ensure proper accounting, accruals, and reconciliations. Financial Reporting: Assists with all US federal, state, and loc...
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Senior Tax Accountant
Hire Integrated
Phoenix, AZ
ABOUT THIS ROLE Salary: $130-150k bases (DOE) + benefits and bonus Job Type: Full Time, hybrid (2 office days per week) | Location: Phoenix, AZ Tax Season: Schedule is much more manageable than public accounting firms In this role...
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Tax Senior/Supervisor - Investment Management Group
Bbd, Llp
United, PA
Our commitment to living these BBD core values enables us to deliver an exceptional client experience. Our culture and work environment are very positive and stand in marked contrast to the "churn and burn" atmosphere common at ma...
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Senior Revenue Accountant
Coterra Energy Inc.
Houston, TX
By merging, the two legacy companies have created one entity full of talented people with decades of experience in the energy industry. This role performs accounting activities that are complex and difficult in nature associated w...
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Senior Revenue Accountant
Poshmark
Redwood City, CA
To be successful in this high-volume role you must be a hardworking and detail-oriented professional with exceptional communication skills, as you will be communicating with the Accounting and Operations teams on a daily basis reg...
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Senior Manager, Revenue Accounting
Brightspeed
Olin, NC
Be a part of the team that will make this vision a reality....designing and building a world class fiber network and creating a customer experience second to none. You will play a major part in the financial month-end closing and...
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Senior Accountant
Atria Consulting
New York, NY
The position requires confidence, initiative, a sense of urgency, and impeccable attention to detail. Prepare and assemble Financial Reporting Audit Deliverables.Assist in the year-end financial closing process: e.g. enter journal...
6 days ago seen See more...
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Corporate Senior Accountant
Pix11
New York, NY
Prepare monthly corporate journal entries along with certain account reconciliations and analyses to support such journal entries recorded as part of the monthly/quarterly close process,. Prepare monthly payroll related journal en...
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