- Robert Half Finance & Accounting (Bellevue, WA)
- …filings related to traditional assets, such as Schedule D. * Analyze complex investment transactions to ensure compliance with accounting regulations. The salary ... this role, you will take ownership of preparing and analyzing investment -related financial data, ensuring compliance with both organizational and statutory reporting… more
- Robert Half Finance & Accounting (Mankato, MN)
- …and optimize the investment of idle funds. * Oversee the accurate accounting and reporting of investment activity and restricted funds. * Provide financial ... and providing strategic financial guidance. The Controller will manage key accounting processes, supervise department staff, and collaborate with external auditors… more
- Robert Half Finance & Accounting (Miami, FL)
- …or related field; CPA strongly preferred. + 5-10 years of progressive accounting experience, ideally in investment advisory, financial services, or asset ... Description We are a boutique SEC-registered investment advisory firm specializing in tax-efficient investment strategies for high-net-worth individuals and… more
- Citigroup (Jersey City, NJ)
- …covering a comprehensive suite of middle office capabilities, including: + Portfolio Accounting + Performance & Attribution Analytics + Investment Compliance ... products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. As… more
- New York State Civil Service (Albany, NY)
- …- Dormitory Authority of the State of New York Title Treasury & Investment Specialist II Occupational Category Financial, Accounting , Auditing Salary Grade NS ... the general supervision of the Manager, Investments, the Treasury & Investment Specialist II performs moderately difficult financial tasks distinguished by the… more
- First National Bank of Omaha (Omaha, NE)
- …(or progress/interest toward the CFA charter) . In depth knowledge of the investment industry, finance, accounting , and economics. . Excellent analytical and ... seeking an experienced fixed income analyst to join our investment team. A successful candidate will be able to...will be able to demonstrate a deep understanding of investment principles, and a history of analyzing and recommending… more
- Robert Half Finance & Accounting (Media, PA)
- …of industry trends and compliance updates. Primary Responsibilities . Maintain accounting records for assigned investment portfolios, including equities, fixed ... Portfolio Accountant with strong knowledge of financial instruments and portfolio accounting principles. The Portfolio Accountant will be responsible for managing… more
- Robert Half Finance & Accounting (Washington, DC)
- …private equity, venture capital, or hedge funds, OR Big 4 public accounting experience auditing alternative investment firms. + Professional maturity, integrity, ... Accountant for a PE firm? Are you ready to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking a Fund Accountant to… more
- AON (St. Peter, MN)
- …day will look like + First point of contact for clients in connection to accounting and investment matters. + Liaising with clients to understand their reporting ... all deadlines are met across the team. + Presentation of the accounting and investment items at Board Meetings. + Review and interpretation of contractual… more
- BlackRock (Dallas, TX)
- …role:** Reporting and Analysis + Minimum 4 years of experience in fund accounting , investment management, external audit, or another private equity-adjacent role ... their investments. You will be responsible for providing post investment due diligence services through examining financial data that...BI preferred but not required + Bachelor's degree in accounting or finance required + CPA, CFA, CAIA or… more