- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting Reporting & Analysis Team in Principal Asset ... gains and losses + Reporting on bonds, stocks, mortgages, derivatives and other investment types + Assist with internal and external audit requests + Assist in… more
- Principal Financial Group (Des Moines, IA)
- …Principal Asset Management Investment Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity values and ... (ex. PAM Accounting system, MarkitEDM, AllVue, etc.). The role is on our investment accounting team which is responsible for the daily and monthly accounting for… more
- T. Rowe Price (Owings Mills, MD)
- …difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today ... may include reviewing and summarizing relevant matters and metrics for senior team members and management; may contribute to cross-departmental working groups… more
- Wesleyan University (Middletown, CT)
- Position Information Job Posting Number T00990 Position Title Temporary Senior Accountant Department Financial Reporting Office-1196 Job Category Temporary ... long-range financial planning. Reporting to the Controller, the Temporary Senior Accountant will work closely with the...Accountant will work closely with the Controller, two Associate Controllers as well as their staff, focusing on… more
- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior ... Location: New York Timing: Q1/Q2 2024 Firm Description: Churchill, an investment -specialist affiliate of Nuveen (the asset manager of TIAA), provides customized… more
- University of Pennsylvania (Philadelphia, PA)
- …and wellness programs and resources, and much more. Posted Job Title Accountant /Financial Analyst Job Profile Title Accountant /Financial Analyst Job Description ... accounting and recording general and budget journal entries. Job Description This accountant is responsible for managing and reviewing purchase orders and change… more
- Ascension Health (St. Louis, MO)
- …for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and supports ... the Manager, Investment Operations, Senior Director, Investment Operations, the Health Ministries,...Core Values. **Requirements** Licensure / Certification / Registration: + Accountant Licensure required relevant to state in which work… more
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic ... internal controls, US GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations… more
- Sallie Mae (Sterling, VA)
- …reverse engineer ABS debt structures, and effectively interpret and report results. The Senior Associate is expected to be proficient in Excel to maintain ... tools, solve issues, and develop enhancements to improve efficiency and analysis. The Senior Associate is expected to interact with the Corporate Finance, Legal,… more
- US Bank (Tempe, AZ)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more