Portfolio Accountant Job at Robert Half (Media)

Sr. Portfolio Accountant

This position is a career-fast-track opportunity. Whoever fills this role is exp...

Location

United States , Chicago

Salary:

105000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 3 years of accounting experience
Strong knowledge of real estate accounting
Bachelor’s Degree in Accounting
CPA designation is strongly preferred

Job Responsibility

Take a lead role in monthly, quarterly, and annual accounting closes
Prepare and post journal entries
Review and record admittance of new investors
Coordinate quarterly and annual reporting requirements, as well as tax requirements
Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)
Review property management financial statements
Quarterly financial analysis, including review of investment accounting information
Calculate, analyze and report performance returns
Assist in closing the books and records for the preparation of SEC filings
Respond to client inquiries

What we offer

medical
vision
dental
life
disability insurance
401(k) plan

Fulltime

Portfolio Assistant

Reputable, financial services firm seeks a Portfolio Assistant with proven exper...

Location

United States , Newark

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in Accounting or related studies
1+ years of administrative experience in financial services/investment/wealth management industry strongly preferred
MUST be proficient in MS Excel
Excellent presentation and communication skills

Job Responsibility

Analyzing financial reports
Monitoring internal/external investments
Account Reconciliation
Portfolio Management
Assist with the annual audit process
Supervise reconciliation of investment portfolios
Gather treasury filings as needed
Technology Utilization
Maintain strong client relationships
Risk Management

What we offer

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

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

Client Account Manager

We are looking for a professional client service individual to join our Portfoli...

Location

United States , San Francisco

Salary:

67000.00 - 80000.00 USD / Year

Albourne

Expiration Date

Until further notice

Requirements

Bachelor’s degree from an accredited college/university required
Strong literacy in Microsoft Office
Proactive self-starter and proficient in time management & multi-tasking skills
Professional demeanor and strong interpersonal skills
Abide by the Client Group policies and procedures as well as the Albourne Group’s policies and procedures including but not limited to compliance and database filing
Attendance at company events as requested
Adherence to the Compliance Manual and other Albourne Policies and procedures

Job Responsibility

Act as the daily liaison between clients and Albourne to ensure the delivery of advisory services
Arrange for and participate in regular conference calls and face to face meetings between clients and Albourne analysts or external Investment Managers
Ensure client deliverables are prepared, reviewed and presented to clients in a timely and accurate manner, to meet deadlines imposed by management and clients. If circumstances hinder the ability to meet a deadline, effectively and proactively communicate this with management and clients
Ensure the internal database and knowledge management system are maintained with up to date information on the clients
Manage new client account set up and provide training of Albourne’s systems and tools to assigned clients through online and in person demonstrations
Monitor and maintain internal Albourne listings known as client due diligence requests, budgets, and client preferences
Actively participate in the planning and execution of Albourne Client Events as requested. Participate in the promotion and registration of such events
Work with the wider portfolio group to contribute ideas on how best to service clients based on an understanding of the client’s business
Gain in depth knowledge of the clients’ interests to identify cross selling opportunities in coordination with the marketing team
Partner with Portfolio Analysts to prepare portfolio, strategy, and fund level research for clients e.g. summarizing salient points from Albourne research pieces as requested by clients

What we offer

Comprehensive Compensation and Benefits Package
Fully paid Medical and Dental PPO
Fully paid Basic Life and AD&D
401k & FSA
Hybrid work schedule
Everyday Wellness, weekly yoga and fitness
30 days paid time off each year including Vacation and Holidays

Fulltime

Client Account Manager

We are looking for a professional client service individual to join our Portfoli...

Location

United States , Stamford

Salary:

60000.00 - 75000.00 USD / Year

Albourne

Expiration Date

Until further notice

Requirements

Bachelor’s degree from an accredited college/university required
Strong literacy in Microsoft Office
Proactive self-starter and proficient in time management & multi-tasking skills
Professional demeanor and strong interpersonal skills
Abide by the Client Group policies and procedures as well as the Albourne Group’s policies and procedures including but not limited to compliance and database filing
Attendance at company events as requested
Adherence to the Compliance Manual and other Albourne Policies and procedures

Job Responsibility

Act as the daily liaison between clients and Albourne to ensure the delivery of advisory services
Arrange for and participate in regular conference calls and face to face meetings between clients and Albourne analysts or external Investment Managers
Ensure client deliverables are prepared, reviewed and presented to clients in a timely and accurate manner, to meet deadlines imposed by management and clients. If circumstances hinder the ability to meet a deadline, effectively and proactively communicate this with management and clients
Ensure the internal database and knowledge management system are maintained with up to date information on the clients
Manage new client account set up and provide training of Albourne’s systems and tools to assigned clients through online and in person demonstrations
Monitor and maintain internal Albourne listings known as client due diligence requests, budgets, and client preferences
Actively participate in the planning and execution of Albourne Client Events as requested. Participate in the promotion and registration of such events
Work with the wider portfolio group to contribute ideas on how best to service clients based on an understanding of the client’s business
Gain in depth knowledge of the clients’ interests to identify cross selling opportunities in coordination with the marketing team
Partner with Portfolio Analysts to prepare portfolio, strategy, and fund level research for clients e.g. summarizing salient points from Albourne research pieces as requested by clients

What we offer

Comprehensive Compensation and Benefits Package
Fully paid Medical and Dental PPO
Fully paid Basic Life and AD&D
401k & FSA
Hybrid work schedule
Everyday Wellness, weekly yoga and fitness
Free Gym Membership near the office
30 days paid time off each year including Vacation and Holidays

Fulltime

Account Manager

Manages larger accounts or acts as account lead; Drives business performance and...

Location

United Arab Emirates , Dubai

Salary:

Not provided

Hewlett Packard Enterprise

Expiration Date

Until further notice

Requirements

University or Bachelor's Degree preferred, or equivalent experience
Engineering or technology education, advanced degree or MBA desired
Typically 8-12+ years account management experience
Experience in IT industry
Experience working as an IT leader, within an IT department, and/or working within customers is a plus
Experience in vertical industry preferred
Strong track record of account management and sales performance
Experience in different sales roles is a plus
Experience in big data, hybrid IT, IT services, digital business, information security, AI and intelligent edge desired.

Job Responsibility

Articulates a two-way connection between the customer's core KPIs, business priorities, and initiatives, and the plan to support the customer with IT solutions
Positions HPE strategy and solutions in a way that the customer sees its critical importance in business
Proactively builds and executes a plan to drive growth and profitability across HPE's portfolio
Identifies and develops high value opportunities
Leads the customer organization engagements and governance end-to-end
Invests in maintaining and developing a professional relationship network
Develops and maintains knowledge on IT technology and HPE portfolio
Provides feedback into other HPE organizations to improve customer experience
Fully owns the development and execution of a comprehensive account business plan.

What we offer

Health & Wellbeing benefits
Personal & Professional Development programs
Unconditional Inclusion
Flexibility to manage work and personal needs.

Fulltime

Recruitment Consultant - Private Equity Portfolio Practice

We're looking to add a Recruitment Consultant to our Private Equity Portfolio Pr...

Location

United States , Charlotte

Salary:

Not provided

Kernel

Expiration Date

Until further notice

Requirements

Experienced accounting & finance recruiter with 2+ years of experience
An experienced 360 consultant from another sector discipline looking for a new challenge
A people-centric attitude with the desire to deliver an exceptional experience
A values-driven approach to your work
Ability to adapt in a continuously evolving and innovative environment

Job Responsibility

Recruiting CFOs and senior finance professionals into PE-backed portfolio companies
Managing the entire recruitment life cycle
Exposed to client- and candidate-related work

What we offer

Competitive salary & commission structure up to 50%
Incentives such as high achiever lunches
Friends in the office, regular team nights out and socials
Medical and healthcare benefits
International secondment and relocation opportunities
Personalised training from our in-house Performance & Development team
Opportunity to be managed by our global top biller

Fulltime

Account Manager

Manages accounts by understanding customer IT and business objectives; drives bu...

Location

Saudi Arabia , Riyadh

Salary:

Not provided

Hewlett Packard Enterprise

Expiration Date

Until further notice

Requirements

University or Bachelor's Degree preferred
Typically 4-8+ years sales experience
Account management experience desired
Experience in IT industry preferred
Experience working within IT department and/or within customers is a plus
Experience in vertical industry preferred
Shows strong will to win
is persistent in face of obstacles and has a clear results orientation
Able to articulate a vision for the future and a path to achieve it in an account business plan
aligned with the HPE strategy

Job Responsibility

Articulates a connection between the customer's core KPIs
Builds and executes a plan to drive growth and profitability across HPE's portfolio
Drives growth in HPE's strategic value portfolio through positioning these solutions with the customer
Leverages HPE programs and tools (e.g. Executive Sponsors)
Engages with the customer to identify opportunities
Translates customers' business challenges and goals into IT opportunities
Ensures a strong and rightsized pipeline funnel from the account team
Leads pipeline building activities for the account
Develops and maintains a professional relationship network within the customer to maximize efficiency and effectiveness for HPE
Understands and leverages the underlying principles for the customer organization's functioning

What we offer

Comprehensive suite of benefits that support physical
financial and emotional wellbeing
Career development programs
Unconditional inclusion in the workplace

Fulltime

Portfolio Accountant

Robert Half

Location:
United States , Media

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
November 20, 2025

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