Senior Investment Accountant Job at Robert Half (West Des Moines)

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

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

Senior Accountant

Robert Half has partnered with an industry leader to hire a Senior Accountant. R...

Location

United States , Baltimore

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

BA/BS in Accounting or related required
CPA certification or plans to pursue CPA credentials preferred
3+ years of overall general accounting experience, will consider less years of experience to hire at a staff level
familiarity with fund accounting and/or investment reporting a plus, not required
prior experience in public accounting or large corporate environment is highly valued
comprehensive knowledge of balance sheets account reconciliations, bank account reconciliations, and the general ledger
attentive, ability to work independently and prioritize tasks
excellent time management skills with a proven ability to meet deadlines
excellent communication and organizational skills
intermediate to advanced knowledge of Microsoft Office applications, particularly Excel

Job Responsibility

Perform monthly accounting close procedures and deliverables such as journal entries, reconciliations, reports in compliance with GAAP
present Balance Sheet account reconciliations
allocate and prepare monthly P&L reports and balance sheet flux analysis for management
contribute to coordinating quarterly reviews and testing with internal and external auditors
analyze financial information and report on financial results (trends, performance metrics, benchmarks)
manage ad-hoc projects as necessary
apply oneself to various department-wide initiatives

What we offer

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

Fulltime

PR Account Manager or PR Senior Account Manager

Spa Communications is an award-winning PR, Podcasting, Content Marketing and Soc...

Location

United Kingdom , Tunbridge Wells

Salary:

Not provided

Spa Communications

Expiration Date

Until further notice

Requirements

A minimum of 2-4 years’ experience in professional client relationship management, either in an agency or in-house
Strong book of B2B technology, IT, Channel and national media contacts
High levels of communication – both presentation, verbal and written skills
A passion for the media, including, PR and social media
The ability to plan, budget and strategise at a senior level
A persuasive and confident approach to creative projects
Effective team management capabilities
A keen attention to detail and budgetary restraints
Full awareness of creative processes and techniques, including digital platforms
An ability to demonstrate return on investment (ROI) to senior client stakeholders

Job Responsibility

Managing the cornerstone agency client
Liaising with client marcoms on press campaigns, creative projects and PR solutions
Briefing and updating the client on press campaigns
Analysing PR coverage and providing feedback to the client
Maintain a high level of performance on all deliverables
Ensure strong planning, service delivery and maintain a solid client/agency relationship
Support the agency’s new business and growth strategy
Execute duties and assignments as directed in compliance with objectives, KPIs and budgets
Act as the main point of contact internally to Account Directors and other senior management stakeholders
Developing industry, sector and product-focused PR campaigns

What we offer

Competitive pay
Health insurance package upon successful completion of probation
50% off Pure, Virgin Active or Nuffield Health Gyms via Vitality
Hybrid working environment
Company pension scheme
Personal development and opportunities to attend training courses
Up-to five weeks paid paternity leave for new Dads
20 days annual leave, plus Christmas Eve to January 2nd off each year at the Directors discretion
Birthdays off
Bank Holidays observed

Fulltime

Senior Accountant

Robert Half is seeking a Senior Accountant to join a dynamic client in the Phila...

Location

United States , Philadelphia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in Accounting or Finance
CPA or Master's degree in Accounting preferred
7+ years experience
accounting base but the ability to manage analytic functions as well
experience with fund accounting software
proficiency in Power BI or other data visualization tools
advanced Microsoft Excel
strong attention to detail, demonstrated integrity and professionalism
proven ability to perform under deadlines, to adjust plans to meet changing needs and requirements

Job Responsibility

Create and review monthly budget-to-actual reports, offering thorough explanations for any variances
conduct account reconciliations and maintain accuracy in the general ledger
oversee monthly and annual close processes, including the preparation and posting of journal entries for payroll, investment activities, and allocations
assist with audits and tax preparation, providing necessary financial data and support
reconcile revenue and pledges from multiple sources to ensure accurate and consistent recordkeeping
process and review employee expense reports, corporate card transactions, and stipends
serve as backup for payroll management and accounts payable functions
verify appropriate documentation and correct coding for all financial transactions
support grants accounting, donor disbursements, and contract invoicing procedures

What we offer

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

Fulltime

Senior Fund Accountant

A high-End Investment firm is seeking a Senior Fund Accountant. Perks include in...

Location

United States , Chicago

Salary:

95000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting
Minimum of 2 years of experience in accounting
real estate experience preferred
CPA designation preferred
Ability to take ownership, manage, monitor and report on assigned tasks
Some knowledge of automated accounting systems and procedures
Prior tax return preparation knowledge preferred
Must be proficient with Microsoft word and Excel software programs
Ability to establish and maintain effective working relationships with supervisors, co-workers, and outside business professionals
Ability to produce accurate and timely information within defined deadlines

Job Responsibility

Gain a thorough understanding of the Fund Accounting Department’s function within the organization, the department’s policies, procedures and best practices, and the reporting standards expected from the department for quarterly and annual financial reporting
Record all assigned Fund cash activity on a daily basis
Maintain accrual basis general ledger accounts for numerous Funds with a concentration on new, non-stabilized Funds
Reconcile the Fund’s bank statements on a monthly basis investigating and resolving all reconciling items monthly
Completion of quarterly cash flow statements and quarterly reconciliation of inter-company accounts within the given deadlines
Prepare thorough work papers and financial statements consistent with the department standards for quarterly reporting and annual, year-end audit reporting within the given deadlines
Gain a thorough understanding of the year-end audit process and ensure that all assigned responsibilities are being effectively and efficiently executed
Work closely with Fund Management to gain an understanding of each Fund’s investment model and impact that Fund activity has on investor returns
Responsible for preparing the Fund-level supporting tax return information for the outside auditors for new and non-stabilized Funds
Reconcile the variances in internal database between projected and actual tax losses and tax credit information consistent with the department standards for year-end reporting within given deadlines

What we offer

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

Fulltime

Senior Accountant

Growing Non-Profit located in the King of Prussia Area is looking to hire a full...

Location

United States , King of Prussia

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in Accounting, Finance or Business
3+ years accounting experience (some AP/AR)
Non-Profit or service industries preferred
Experience with MS Dynamics a big plus
Series 63 or 7 license preferred
Strong GAAP knowledge

Job Responsibility

Oversee the general ledger system
Assist with preparing accruals
Support tax compliance
Complete bank reconciliations
Draft financial reports
Coordinate the month end/year end close
Review bank reconciliations
Prepare data for monthly journal entries
Perform account reconciliations
Assist with the annual audit process

What we offer

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

Fulltime

Senior Accountant

Robert Half is hiring for a Senior Accountant in Selbyville, DE. The role involv...

Location

United States , Selbyville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

A minimum of 5 years of detail oriented experience in accounting or related field
Proficient in account reconciliation, balance sheet reconciliation, and bank reconciliations
Familiarity with general ledger and journal entries
Strong skills in Microsoft Excel are necessary
Experience with month-end close procedures
Knowledge of accounting software such as NetSuite, Oracle, and SAP
Certified Public Accountant (CPA) certification is preferred
Understanding of GAAP Accounting and US GAAP guidelines
Experience with QuickBooks is beneficial
Familiarity with Tax - Form 990 is required

Job Responsibility

Administer and maintain accounting activities in accordance with established policies and procedures
Assist departments with Accounts Receivable operations and ensure data accuracy
Oversee the reconciliation of balance sheet accounts, including monthly bank and investment accounts, and manage the release of restricted funds
Conduct fixed asset inventory checks, tag fixed assets, and record disposals accordingly
Generate routine and ad-hoc financial reports to support decision-making processes
Develop financial models and pro-forma financials to assist with current and future planning, as well as cash flow and cash management
Oversee the creation of annual capital and expense budgets, forecast reporting, and strategic planning
Analyze ticket sales and attendance to complete quarterly reporting
Ensure data syncs between billing systems and QuickBooks are timely and accurate, and assist with troubleshooting syncing errors
Prepare schedules to support the annual independent audit and tax returns

What we offer

Access to top jobs
Competitive compensation
Free online training
Medical, vision, dental, and life and disability insurance
Eligibility to enroll in 401(k) plan

Fulltime

Senior Investment Accountant

Robert Half

Location:
United States , West Des Moines

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 03, 2026

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