- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Fund Accounting Manager / Senior Manager - Credit Fund A leading investment firm focused on healthcare is seeking an experienced Fund Accounting ... to join its Finance team. This role will oversee accounting and operations for a newly launched royalty income...allocations, and cash forecasting. + Collaborate with Treasury on investment funding, expense allocation, and fair valuation. + Review… more
- New York State Civil Service (Albany, NY)
- …Authority of the State of New York Title Treasury & Investment Specialist II Occupational Category Financial, Accounting , Auditing Salary Grade NS Bargaining ... the general supervision of the Manager, Investments, the Treasury & Investment Specialist II performs moderately difficult financial tasks distinguished… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description We are looking for an Accounting Specialist to join our team in Stamford, Connecticut. In this role, you will handle essential financial operations ... and retirement account transactions to ensure accurate treasury management. * Conduct investment and partnership accounting by preparing journal entries and… more
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As an Accounting Specialist Senior within PNC's Capital Markets Finance organization, you will ... in Pittsburgh, PA. Position Overview: The Capital Markets Finance - Broker Dealer Accounting group supports a high growth and strategic business for C&IB and PNC.… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- … position include and are not limited to: + 3+ years of experience in Investment Accounting + Experience with Black Diamond highly preferred + Excellent support ... Description Robert Half is looking for a Senior Operations Specialist to join our client's team in the Philadelphia area. This Senior Operations Specialist role… more
- Charles Schwab (Naples, FL)
- …performing accurate and timely fee calculations and generating invoices. We are seeking a Specialist , Accounting to join our team to assist with the monthly and ... for the ThomasPartners, Wasmer Schroeder, Windhaven and Personalized Index strategies. The Specialist , Accounting will be an integral part of the broader… more
- Robert Half Accountemps (Bettendorf, IA)
- Description Accounting Reconciliation Project We are seeking an experienced accounting professional to provide short-term coverage for an upcoming leave. This ... ###! Key Responsibilities * Perform reconciliations for approximately 30 bank and investment accounts, ensuring accuracy and completeness * Record and review journal… more
- City National Bank (Newark, DE)
- * INVESTMENT OPERATIONS SECURITIES SPECIALIST SENIOR* WHAT IS THE OPPORTUNITY? The Senior Securities Specialist will support responsibilities assigned to the ... transfers of mutual funds. * Coordinates with Account Officers, brokers and Investment Managers to arrange for settlement of securities. Contacts brokers in order… more
- Robert Half Finance & Accounting (New York, NY)
- Description We are looking for a skilled Portfolio Management Specialist to join our team in New York, New York. This role involves collaborating closely with the ... Tamarac. The ideal candidate will ensure portfolio strategies align with investment policies and client objectives across diverse asset classes, including equities,… more
- Wells Fargo (Charlotte, NC)
- …all begins with you. **About this role:** Wells Fargo is seeking an Institutional Investment Operations Specialist within our Cash Management team as a part of ... our Corporate Investment Banking (CIB) Operations Division. The cash management team...education **Desired Qualifications:** + Bachelor's degree in finance, Management, Accounting and/or Economics + Operations experience with money funds,… more
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