Investment Accounting Analyst Job at Robert Half (Mckinney, TX)

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

AIM Analyst - Investment Operations

This entry-level position in Allianz Investment Management (AIM) offers a unique...

Location

United States , Minneapolis

Salary:

55000.00 - 110000.00 USD / Year

Allianz

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, accounting, MIS, or related field
Ability to work independently and as part of a team
Curiosity, attention to detail, driven for solutions
Proficient in Excel
Utilization of artificial intelligence tools and resources (e.g. generative AI)
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 (e.g. H1-B, L-1, TN, etc). If you are currently on CPT/OPT, you are ineligible due to the need for future immigration sponsorship

Job Responsibility

Trade and Position Review: Facilitate the timely and accurate booking of trades and resulting positions
Cash Management: Monitor cash balances and ensure that all cash transactions are processed accurately and in a timely manner
Reconciliation: Reconcile portfolio data against custodian and asset manager statements and resolve any discrepancies in a timely manner
Reporting: Generate reports to provide insight into investment performance, accounting, compliance and risk management
Process Improvement: Identify opportunities to improve operational processes and procedures to increase efficiency and reduce risk
Relationship Management: Building strong relationships internally and with asset managers is critical to the success of this role
Documentation and Reporting: Support the documentation of data governance processes and create reports to track progress on data quality initiatives and issue resolution
Data Governance Design and Maintenance: Assist in the design and ongoing maintenance of data governance frameworks
Data Quality Assurance: Participate in monitoring and evaluating data quality
Issue Resolution: Collaborate with business partners to address existing data issues

What we offer

a choice of comprehensive medical, dental and vision plan options
health savings account
tuition reimbursement
student loan retirement plan
annual paid leave
an outstanding 401(k) company match
life insurance
onsite health center
child development center
fitness facility

Fulltime

Finance accounting lead analyst

The Finance Acctg Lead Analyst is a strategic professional who stays abreast of ...

Location

Philippines , Taguig City

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Chartered Accountant (CA) / Master in business administration (MBA)/ Certified Public Accountant (CPA) or equivalent combination of education
6-10 years of experience in accounting management with commensurate stakeholder management experience

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
preparing and recording financial transactions for legal vehicle and regulatory reporting purposes
updating the general ledger
recording financial transactions
preparing of consolidated financial statements
specialized accounting, such as equity compensation, securitization, payroll and investment accounting
advising on directional strategy by analyzing subject matter and its application in own job and the business
acting as a technical expert who acts as an advisor on significant business/product decisions
taking responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools
reviewing and examining key controls for accounting process across multiple process being handled

What we offer

Access to telehealth options
health advocates
confidential counseling
expanded Paid Parental Leave Policy
resources to manage financial well-being
access to an array of learning and development resources
generous paid time off packages
resources and tools to volunteer in the communities

Fulltime

Investment Operations Analyst

This role covers end-to-end responsibilities in the operational trade lifecycle,...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

0–3 years of experience in financial operations or a related role within financial services or a trading firm
Bachelor’s degree in Finance, Accounting, or a related field
Advanced proficiency in Microsoft Excel
VBA knowledge is a plus
Prior experience with structured securities products is advantageous
Strong written and verbal communication skills, with an ability to manage competing priorities effectively
Highly collaborative mindset with strong interpersonal skills and the ability to thrive under pressure

Job Responsibility

Ensure accuracy in daily investment operational tasks, including reporting, trade settlements, and resolving trade breaks or fails
Provide trade confirmation for structured security product trades and associated derivatives
Conduct cash reconciliation, including handling lifecycle events such as monthly P& I payments
Collaborate with internal and external stakeholders, including brokers, treasury, accounting, and traders, to resolve issues proactively
Perform weekly and monthly reconciliations of investment positions and activity across holdings while investigating and resolving discrepancies
Support ad-hoc analysis and assist in process improvement initiatives

What we offer

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

Fulltime

Financial Analyst – Public Accountant

This role has been designed as ‘Hybrid’ with an expectation that you will work o...

Location

Colombia , Bogota

Salary:

Not provided

Hewlett Packard Enterprise

Expiration Date

Until further notice

Requirements

First level university degree with a focus in business or economics
advanced degree or accounting certification (e.g., CPA, MBA) preferred
Typically 5+ years of experience as a financial analyst and tax compliance
High Knowledge and experience on Colombia's Accounting GAAPs and Tax compliance
Certified Public Accountant (CPA) required
Advanced English verbal and written communication skills
Advanced Excel experience (eg VLOOKUP, Pivot tables, etc)
Experience in SAP S4 is nice to have
Experience in Power BI is nice to have

Job Responsibility

Partners with the businesses to ensure that the capital strategies are operationally supported and strategically focused to secure the greatest return on investment for the global company
Gathers financial data and performs financial analyses and reporting (e.g., profit & loss, balance sheet, cash flow, pricing, etc.) to influence decisions within the business and to drive cross-business initiatives (e.g., Mergers & Acquisitions)
Drives the forecasting process (weekly, monthly, and long term) by analyzing trends within the businesses and ensuring alignment with business- and corporate-wide objectives
Communicates and drives adherence to Generally Accepted Accounting Principles (GAAP) and the organization's financial goals and policies
Has the fiduciary responsibility to represent financial results correctly both internally and externally
Ensures strong business controls

What we offer

Health & Wellbeing
Personal & Professional Development
Unconditional Inclusion

Fulltime

Fund Accountant / Financial Analyst

Ready to break out of public accounting? Join a top Venture Capital firm with bi...

Location

United States , San Francisco Bay Area

Salary:

110000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–4 years of Big 4 audit experience (MUST have Venture Capital clients)
CPA preferred but not required
Strong attention to detail and strategic thinking
Team player who thrives in a fast-paced environment
Passion for process improvement and automation
Confident communicator with senior stakeholders

Job Responsibility

Conduct portfolio valuations and financial modeling
Manage deal lifecycle, reporting, and collaboration with legal teams
Evaluate deal terms, structure transactions, and support exits
Oversee monthly closes, financial statements, and fund reporting
Improve processes through automation and scalable solutions
Analyze financials, track investments, and execute funding wires

What we offer

Generous Bonus
Carry
Meals
Fitness center
Engaging, inclusive workplace

Fulltime

Investment Data Analyst

We are currently seeking a highly skilled Investment Data Analyst and proficient...

Location

Romania , Bucharest

Salary:

Not provided

Allianz

Expiration Date

Until further notice

Requirements

Strong academic background (preferably Investments, Capital Markets, Accounting, Business Administration, Economics)
Good ability to interact with different stakeholders
Fundamental knowledge of capital markets (basic know-how about portfolio, funds, main financial instruments)
Experience in analytics and reporting
Skilled in applications and analytics of mass data
Basic experience in working with relational SQL Databases, or implementation of comparable data retrieval tools and PowerBI
Very good knowledge of MS Office, VBA is an advantage
Finance and IT affinity and process-oriented thinking
Fluent in German and English
CFA Institute or similar diplomas are a plus

Job Responsibility

Work with stakeholders to understand requirements and develop data-driven solutions
Develop and maintain data quality standards and processes to support reliable data analysis
Controlling and quality checks of ongoing data flow processes
Create reports, test changes, business 2nd level support
Perform process monitoring, data quality checks, overwrites and manual adjustments
Uploading of different types of data
Performing daily and monthly monitoring processes
Triggering and controlling implemented analytic processes
Producing, checking, and distributing reports and documents
Identification, evaluation, and implementation of potential optimization and automatization within your area

What we offer

Flexible hybrid working model
Counseling services
Mental health resources
Well-being sessions
Personalized benefits packages
Comprehensive medical subscriptions
Meal tickets
Private pensions plans
Life insurance
Allianz Tiriac insurance discounts

Fulltime

Senior Investment Performance Analyst

Working at Citi is far more than just a job. A career with us means joining a te...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Significant experience of the Aladdin performance platform
Extensive knowledge of performance analytics methodologies and ex-ante risk analytics
Significant track record in a Performance & Risk function, and change, within an Asset Management or Servicing firm
Experience of the wider operational functions and accounting process
Previous experience working in an asset management environment with pricing, data and investment accounting experience
Significant fixed income experience
Significant experience of performance tools such as Aladdin, FactSet, B One, StatPro and Bloomberg would be an advantage

Job Responsibility

Provide Aladdin performance guidance and support for the global team
Lead and act as a subject matter expert on a large client implementation
Lead on internal strategic initiatives and process improvements
work with regional partners to ensure a common approach
Lead on strategic client on boarding and change
Look for opportunities for efficiencies and drive new developments and enhancements forward for the team
Ensuring that offshore and onshore teams are trained to a high standard and are kept up to date with change
Develop strong, pro-active relationships with all internal and external customers
Delegate for the senior manager
Adapt to BAU demands as required in peaks

What we offer

Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Competitive base salary (annually reviewed)
Additional benefits to support you and your family to be well, live well, and save well

Fulltime

Investment Accounting Analyst

Robert Half

Location:
United States , Mckinney, TX

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 14, 2026

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Location:United States , Mckinney, TX

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Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:February 14, 2026

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