Investor Staff Accountant Job at Robert Half (Spokane)

Staff Accountant

We are offering an exciting opportunity for a Staff Accountant in the Financial ...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least 1 year of experience in Public Accounting
Bachelor's degree in Accounting
Demonstrated experience in Auditing and Financial Statement review
Solid understanding of Financial Statements preparation and analysis
Understanding Consolidations and Month End Close processes
Advanced Excel skills
Understanding of the Financial Services industry
Strong analytical skills and attention to detail
Ability to work independently and as part of a team
Excellent communication and interpersonal skills

Job Responsibility

Contribute to the preparation of financial statements or other supporting notes and disclosures for SEC reporting process, ensuring completeness and accuracy
Collaborate with investor relations and financial planning and analysis in the earnings release process
Complete balance sheet reconciliations and monthly variance analysis of expenses as part of monthly close and consolidation duties
Prepare journal entries in the general ledger system
Collaborate with both internal and external auditors, providing necessary support
Identify and implement opportunities for continuous improvement in the accounting and reporting processes
Carry out ad hoc accounting, reporting or financial analysis projects, providing management with insights as requested

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan

Fulltime

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...

Location

Canada , Toronto

Salary:

95000.00 - 115000.00 CAD / Year

Aplin

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting, Finance, or Economics required
Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
Strong understanding of investment strategies and financial products, including derivatives
Proven experience managing a team in a fast-paced fund administration environment
Exceptional analytical, financial reporting, and organizational skills
Strong Excel and Microsoft Office proficiency
Excellent written and verbal communication skills
Ability to collaborate effectively across departments in a global operations model

Job Responsibility

Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
Review and enhance administrative and accounting procedures to improve NAV production efficiency
Ensure compliance with all internal policies, external regulations, and reporting standards
Support strategic departmental initiatives and ad hoc projects as required

What we offer

annual performance-based bonus
Benefits

Fulltime

Manager, Fund Accounting – Hedge Funds

Join a top employer and advance your career. Aplin has partnered with a global f...

Location

Canada , Toronto

Salary:

95000.00 - 115000.00 CAD / Year

Aplin

Expiration Date

Until further notice

Requirements

Bachelor’s Degree in Accounting, Finance, or Economics required
Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting
Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)
Strong understanding of investment strategies and financial products, including derivatives
Proven experience managing a team in a fast-paced fund administration environment
Exceptional analytical, financial reporting, and organizational skills
Strong Excel and Microsoft Office proficiency
Excellent written and verbal communication skills
Ability to collaborate effectively across departments in a global operations model

Job Responsibility

Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines
Act as primary liaison with clients regarding monthly reporting and inquiries
Review and ensure timely, accurate responses to client and external stakeholder requests
Supervise, mentor, and support fund accounting staff with monthly deliverables
Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes
Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements
Review and enhance administrative and accounting procedures to improve NAV production efficiency
Ensure compliance with all internal policies, external regulations, and reporting standards
Support strategic departmental initiatives and ad hoc projects as required

What we offer

annual performance-based bonus
Benefits

Fulltime

SEC Reporting Manager

A high-end firm that was just rated one of the top places to work in Chicago jus...

Location

United States , Chicago

Salary:

150000.00 - 155000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting or equivalent and a CPA
At least 8 years of related experience, including 3 years in management with demonstrated success leading a professional staff
Demonstrated technical knowledge and understanding of Accounting theory, principles, practices and regulations including FASB/GAAP, SEC and SOX compliance
Understands requirements for documentation in work papers, disclosures and memos
demonstrated ability to document a broad range of technical issues
Demonstrated success identifying and implementing best practices within his/her area of responsibility
Demonstrated successful use of technology to improve process efficiency
Demonstrated focus on customer service
Effective teambuilding and leaderships skills
Demonstrated project management skills

Job Responsibility

Supervise key aspects of the SEC and FERC reporting process, including drafting disclosures, processing changes, ensuring accuracy and consistency throughout the document, maintaining quarterly list of disclosure items and coordinating with the printer
Interact with Business Units, Controller's Group, Investor Relations, Treasury, internal and external legal counsel, and the internal and external auditors to accomplish goals and ensure efficiency and effectiveness of information exchange
Research and appropriately apply new accounting pronouncements
benchmark SEC filings from other companies
Complete key financial and disclosure controls to ensure a strong control environment
Assist as appropriate in the supervision of staff accountants, including the review of information prepared to ensure completion of tie-out binders, checklists, etc.

What we offer

medical
vision
dental
life
disability insurance
higher bonus structures
work from home flexibility
prioritization for employee work/life balance
fast-track career growth opportunity
401(k) plan

Fulltime

Senior Accounting Associate

KongBasileConsulting (KBC) is a finance and accounting firm focusing on servicin...

Location

Salary:

56.00 USD / Hour

KongBasileConsulting

Expiration Date

Until further notice

Requirements

3-5 years of experience across Big 4 audit and corporate accounting environments
Bachelor's degree with emphasis in Accounting or Finance
CPA license preferred
Strong Excel skills and adaptability to new technology and tools
Technical knowledge of GAAP / IFRS / SEC accounting and reporting requirements preferred
Strong analytical, problem-solving and reconciliation skills
Meaningful experience participating in month-end closing activities
Excellent verbal and written communication skills
Excellent project management and client service skills
Confidence and curiosity to take on new learning experiences

Job Responsibility

Maintain a deep understanding of the client’s business and accounting operations
Play an integral role in the monthly financial close process by preparing and reviewing account reconciliations as well as analyzing data and journal entries
Prepare/analyze the financial close package which (can) include financial statements, budget vs. actual analysis, forecast, and reporting for the Board of Directors
Support the day-to-day finance operations of the client
including activities such as invoicing customers, reviewing A/P and expense reports, corresponding with vendors and contractors, assisting client employees with on/off-boarding and payroll questions
Support the client’s operations to grow and scale by participating in automation, process enhancement and system implementation initiatives
Facilitate relationships with and fulfill compliance requests from investors, banks, tax accountants, and external auditors
Support the client, Accounting Manager, and other team members with various analyses and ad hoc projects
Train and supervise Accounting Staff to meet KBC’s quality standards and client expectations

New

Staff Accountant

We are looking for a detail-oriented Staff Accountant (Investment experience is ...

Location

United States , Spartanburg

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, finance, economics, or a related field
QuickBooks Experience
Proficiency in managing general ledger accounts and journal entries
Strong understanding of sales tax regulations and compliance processes
Exceptional analytical abilities with attention to detail and accuracy
Familiarity with accounting software and tools
Excellent communication and organizational skills to manage multiple tasks effectively

Job Responsibility

Prepare and review corporate tax returns, ensuring accuracy and adherence to regulatory standards
Manage sales tax compliance and reporting across applicable jurisdictions
Record journal entries and maintain up-to-date general ledger accounts
Reconcile financial transactions and accounts to ensure accuracy and completeness
Support the preparation of financial statements and investor reports
Maintain and update the investor database while ensuring data integrity
Collaborate with internal teams to ensure compliance with accounting standards and procedures
Analyze financial portfolios to evaluate their performance and identify discrepancies
Provide insights and recommendations to enhance financial processes and reporting capabilities

What we offer

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

Staff Accountant

We are looking for an experienced Staff Accountant to join our FinTech client in...

Location

United States , New York

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
Preferably 3–5 years of relevant experience in accounting, audit, or financial reporting roles
Experience in preparing financial statements and supporting schedules/workpapers
Familiarity with regulatory reporting requirements for trust companies and investor communications a strong plus
Familiarity with US GAAP and key accounting topics (revenue recognition, leases, equity, impairments, consolidation)
Prior experience in audit (either public audit firm or as an auditee) strongly beneficial
Experience preparing accounting memos and supporting audit deliverables
Strong Excel and analytical skills
comfort working with cloud-based accounting systems
Ability to work independently, meet deadlines, and manage multiple projects simultaneously

Job Responsibility

Support preparation and documentation of accounting position papers and memos (e.g., revenue recognition, goodwill impairment, CECL, lease accounting)
Assist in developing and reviewing procedures related to financial close, reconciliations, and reporting enhancements
Conduct technical research and apply relevant US GAAP guidance to transactions and disclosures
Prepare roll-forward schedules for key balance sheet and income statement accounts
Collaborate on the preparation of financial statements, supporting worksheets, and disclosure workpapers as part of monthly, quarterly, and annual close cycles
Prepare regulatory reports for trust company entities, ensuring accuracy and compliance with applicable standards
Contribute to the preparation, review, and delivery of investor quarterly reports with appropriate analysis and commentary
Prepare or review audit schedules, analyses, and reconciliations supporting financial statement line items
Work closely with the internal finance team and external advisors to meet project deadlines
Contribute to audit-readiness and internal process documentation improvements

What we offer

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

Corporate Services Senior Accountant

We’re determined to define best practice for the future of corporate services. A...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Master degree in Accounting, Finance or Economics
3 to 5 years of relevant experience in the fields of accounting or audit
Fluent in English
Possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate

Job Responsibility

Act as the main liaison and point of contact for all matters relating to the client account
Be an important link between management and junior staff, responsible for and knowledgeable about the quality of the work for the account
Review work product for submission to senior level staff
Take part in the implementation and administration of holding companies, financing and intellectual property companies, and real estate companies
Take part in the setup of funds, and implementing complex international structures as part of restructuring plans, mergers and acquisitions
Coordinate and contact independent tax specialists, lawyers, and notaries as a part of setting up funds
Take care of the day-to-day operations of companies and following up with third parties, including investors and clients
Handle the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities
Review financial statements and consolidated accounts, and coordinating the audits
Organize and participate in board meetings and shareholders' meetings

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan (giving you a financial stake in our company’s growth)

Fulltime

Investor Staff Accountant

Robert Half

Location:
United States , Spokane

Category:
Finance

Contract Type:
Employment contract

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 22, 2025

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Job Description:

Job Responsibility:

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Job Posted:March 22, 2025

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