Investment Accountant Job at Robert Half (Alexandria)

Investment Accountant

This role revolves around ensuring timely and accurate accounting for a portfoli...

Location

United States , Charlotte

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Possesses solid experience in Public Accounting
Has a background in Public Accounting Audit
Proficient in using Yardi software
Has a deep understanding of the Investment Company Act
Experienced in managing Investment Portfolios
Demonstrates strong knowledge of General Ledger Accounting
Skilled in Property Accounting practices

Job Responsibility

Accurately process and maintain records of a portfolio of investments
Perform financial analysis including balance sheet reconciliations and variance reports
Facilitate a timely and accurate monthly close of property general ledgers and creation of property-level financial statements
Collaborate with the Investment Accounting leadership and Asset Management teams on budgeting and reforecasting processes for all properties
Review accounts receivable detail along with operations teams to determine required bad debt reserves and ensure all income is billed in accordance with lease terms
Participate in departmental projects aimed at deploying updated processes and technology to create efficiencies and automate manual tasks
Assist with special projects or tasks to support the overall company’s goals
Contribute to the development of procedures around financial reporting and internal controls

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Senior Investment Accountant

Drive accounting and reporting processes for investments and collaborate on comp...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
5+ years of accounting experience with a solid understanding of financial instruments
Strong knowledge of investments, GAAP, and statutory accounting standards
Proven problem-solving skills and the ability to lead through change
Exceptional attention to detail with a “big picture” mindset
Advanced technical proficiency in Excel and data analytics tools
Comprehensive understanding of end-to-end process flows, systems, controls, and impacts across business lines
Proficient in Financial Reporting
Experienced in Statutory Financial Reporting
Prior experience with Institutional Investment and Investment Funds

Job Responsibility

Prepare moderately complex monthly and quarterly journal entries for investments across multiple legal entities
Produce detailed monthly and quarterly investment holdings reports
Oversee investment accounting processes for a variety of transactions
Assist senior leadership in implementing new accounting projects and standards by documenting procedures and establishing controls
Lead or participate in enterprise and team projects (e.g., new systems or processes)
Offer work direction to a Senior Accountant on investment-related tasks

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility for company 401(k) plan
Access to competitive compensation and benefits
Free online training

Fulltime

Investment Accountant

Robert Half is partnering with a prominent insurance company in Des Moines in th...

Location

United States , Des Moines

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Demonstrable experience in the insurance industry, particularly in life insurance
Proven knowledge of investment strategies and financial markets
Expertise in handling derivatives and fixed income portfolios
Familiarity with statutory accounting principles and GAAP - STAT
Proficiency in GAAP accounting
Strong analytical skills for evaluating investment performance and risk
Excellent communication skills for presenting complex financial information
Ability to work independently and as part of a team
High degree of professionalism and ethical standards
Degree in Finance, Accounting, or a related field is preferred

Job Responsibility

Prepare annual, quarterly, and monthly internal and external investment statements and reports
Maintain the investment accounting system and ensure its accuracy and efficiency
Conduct cash flow projections for investment decisions
Serve as a subject matter expert and handle complex work assignments within the team
Collaborate with employees across the organization to ensure smooth operations and clear communication
Analyze and manage investment databases to aid in decision-making processes
Utilize skills in Investments, Derivatives, Fixed Income Portfolio, Statutory Accounting Principles, GAAP - STAT, and GAAP Accounting to perform tasks efficiently
Ensure compliance with all relevant regulations and standards in the investment accounting process
Resolve customer inquiries related to investment accounting in a timely and professional manner
Monitor customer accounts and take appropriate action when necessary

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Analyst - Investment Accounting

Asana Partners is a real estate investment firm creating value in vibrant neighb...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Basic understanding of GAAP (fair value accounting preferred)
Passion for real estate is a must
Excellence in Excel, Word, and PowerPoint
Acute attention to detail and passion for quality
Ability to meet and manage critical deadlines and to work independently
Interested in process improvement and documentation

Job Responsibility

Approve property operations workflow to facilitate payment of invoices and ensure accurate general ledger coding
Perform monthly bank reconciliations and gain exposure to technical transactions
Ensure timely and accurate monthly accruals for a portfolio of investments and perform related financial analysis, including balance sheet classification
Partner with lease administration team to ensure property lease set up and assist with budget to actual variance commentary on rental income
Partner with the Asset Management and Property Management teams to review accounts receivable detail and to ensure all income is billed in accordance with lease terms along with gaining exposure to percentage rent, and annual reconciliations of recovery items
Partner with the Investment Accounting leadership team and Asset Management team members on the budgeting and reforecasting process for all properties

Senior Accountant - Investments

As a Sr. Accountant, focus on investment accounting for invested assets, report ...

Location

United States , Minneapolis

Salary:

66000.00 - 132000.00 USD / Year

Allianz

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or related field
2+ years of experience required
Intermediate to advanced Microsoft Excel proficiency working with large volumes of data (creating and using pivots, filters, sort, if, sum, vlookups, sumproduct, Power Query and Power BI)
Intermediate to advanced SQL coding skills
Familiarity or some experience with any of the following preferred: PAM for Securities, PAM for Mortgages, SAP, Essbase
Solid understanding of Statutory and IFRS accounting principles as well as internal controls
Excellent organizational, decision-making, problem-solving, communication, interpersonal and technical skills
Proven ability to work independently under minimal supervision
You must be legally authorized to work in the U.S. and will not require immigration sponsorship for visa status now or in the future.

Job Responsibility

Reconcile complex journal entries between the investment accounting system (PAM) and general ledger (SAP) for a variety of instruments across multiple investment portfolios
Prepare and distribute ad hoc and recurring management reporting and analysis tailored to support the needs of financial planning and reporting areas, investment managers, and non-financial users
Research complex investment transactions and related accounting issues and ensure technical compliance with multiple-basis accounting guidance and other applicable regulations
Act as the lead or have a significant role on a variety of key projects while balancing competing priorities
Design repeatable, controlled, and efficient processes used in implementing new investment transactions and reporting requirements, with a focus on automating processes wherever possible
Prepare manual journal entries, account reconciliations, financial reporting and financial analysis.

What we offer

Comprehensive medical and dental plan options
generous time off plan
outstanding 401(k) company match
onsite health center
child development center
fitness facility
convenience store
two cafeterias
inclusive, engaged culture with Employee Resource Groups that welcome diversity.

Fulltime

Investments Director

Robert Half is looking for a results-driven Investments Director to oversee and ...

Location

United States , West Des Moines

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or a related field (Master’s degree or CPA preferred)
Extensive experience in investment accounting, financial reporting, and analysis
Strong knowledge of GAAP and statutory accounting standards
Proven leadership experience with the ability to mentor and manage teams
Excellent analytical and decision-making skills
Experience in the life insurance industry is highly desirable
Proficiency in accounting software and financial management tools

Job Responsibility

Oversee the management and reporting of the company’s investment portfolio
Ensure all investment-related activities comply with GAAP and statutory accounting standards
Ability to collaborate internally and externally with business partners
Cultivate a results-oriented culture within the Investment Accounting team
Lead, mentor, and develop the Investment Accounting team to achieve operational excellence
Maintain accurate financial records using accounting software systems
Conduct financial analyses of investments to inform strategic decision-making
Produce comprehensive financial reports to monitor and evaluate portfolio performance
Leverage knowledge of the life insurance industry to enhance investment strategies

What we offer

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Fulltime

Investor Staff Accountant

We are seeking a detail-oriented and analytical Investor Staff Accountant to joi...

Location

United States , Spokane

Salary:

65000.00 - 75000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2-5 years of experience in investment accounting, real estate finance, or fund administration
Strong understanding of investment accounting, financial reporting, and fund administration
Ability to analyze financial data, identify discrepancies, and provide data-driven insights
Experience with Juniper Square, QuickBooks, and Microsoft Excel preferred
High level of accuracy in managing investor records and financial transactions
Strong written and verbal communication skills
Bachelor’s degree in Accounting, Finance, or a related field

Job Responsibility

Maintain and manage the investor database within Juniper Square
Oversee investor contributions, distributions, capital calls, and fund transfers
Prepare and distribute investor statements, financial reports, and capital account summaries
Reconcile investor transactions
Collaborate with the finance and investment teams
Assist in the preparation of tax documentation, K-1s, and investor correspondence
Ensure compliance with relevant accounting standards, internal controls, and regulatory guidelines
Address investor inquiries
Support internal audits and coordinate with external auditors
Continuously improve investor accounting processes

What we offer

Healthcare Benefits: Medical, Dental, and Vision Insurance
Other Insurance: Life and disability
401k with a 4% company match
PTO: 2 weeks to start

Fulltime

Certified Public Accountant

This Contract-to-permanent position involves managing government fund accounting...

Location

United States , Santa Fe

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Active Certified Public Accountant (CPA) license
Bachelor’s or Master’s degree in Accounting, Finance, or a related field
Minimum of 5 years of experience in accounting, public fund management, or investment finance
In-depth knowledge of state and federal reporting requirements and investment regulations for public funds
Strong analytical skills and the ability to make informed investment recommendations
Experience with accounting software systems such as CCH ProSystem Fx, Drake Tax Software, and ADP Financial Services
Familiarity with natural resource industries and economic priorities
Excellent leadership and collaboration skills to work effectively with state departments and stakeholders

Job Responsibility

Oversee fund accounting processes, ensuring accurate reporting of revenues from royalties, taxes, and natural resource operations
Prepare detailed financial statements in accordance with Governmental Accounting Standards Board (GASB) guidelines
Conduct audits to ensure transparency, compliance, and adherence to financial governance requirements
Develop and implement investment strategies to achieve sustainable returns while mitigating risks
Evaluate investment opportunities, including real estate and equities, ensuring alignment with public fund regulations
Monitor investment performance and recommend adjustments to meet financial objectives
Ensure compliance with federal, state, and local regulations governing public funds and natural resource revenues
Collaborate with various state departments, including legal and resource management teams, to enhance financial outcomes
Provide training and mentorship to finance team members, focusing on financial analysis and investment processes
Uphold ethical standards and demonstrate fiduciary responsibility in all financial practices

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Fulltime

Investment Accountant

Robert Half

Location:
United States , Alexandria

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 26, 2025

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Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:March 26, 2025

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Job Posted:
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