Senior Investment Accountant Job at Robert Half (Minneapolis)

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 Group Accountant

Excellent opportunity to join our Group Financial Reporting Team as Senior Group...

Location

United Kingdom , Cardiff

Salary:

Not provided

Admiral Group Plc

Expiration Date

Until further notice

Requirements

Several years post-qualified in a recognised accounting qualification (e.g., ACA, ACCA)
Ideally, experience of IFRS 9 (or relevant other regulatory) investment accounting processes
Demonstrated ability to support and enhance financial processes and controls, including identifying opportunities for improvement, and driving implementation providing actionable insights, and maintaining clear and accurate process documentation
Experience of working with and driving improvements in reporting systems, including managing and maintaining standing data
Able to interpret accounting standards and regulatory requirements, and present impact assessments to senior management
Proactive and self-motivated, with a collaborative mindset and a “can-do” attitude
Excellent interpersonal skills and the ability to build strong working relationships including communicating insights effectively to senior stakeholders
Strong organisational skills, with the ability to manage multiple priorities and deliverables
Advanced Excel skills and strong analytical capabilities

Job Responsibility

Investment Accounting: Work closely with the cash and investment management and accounting teams across the group to ensure a smooth, efficient and well controlled reporting process, with appropriate oversight to ensure accurate, compliant and transparent management information
Financial Statements: Draft/review financial statement notes for inclusion in the Group’s annual report, ensuring accuracy and compliance with IFRS
Process & Control Improvements: Drive enhancements in reporting processes and documentation, with a particular focus on strengthening controls
Entity-Level Reporting: Coordinate and review group submissions for specific Group entities, ensuring timely submissions and resolving accounting queries in line with the Group timetable
Analytical Review: Perform regular reviews of financial data across the Group to identify trends and support the production of high-quality management information for internal boards, committees, and external stakeholders
Group Consolidation: Support the Group consolidation process, including preparation of consolidation journals
Audit Liaison: Build strong working relationships with external auditors, managing key deliverables and facilitating smooth communication across business areas
Stakeholder Collaboration: Work closely with colleagues across Finance, Investments, Risk, and other Group functions to ensure alignment and shared understanding
Ad-Hoc Support: Provide flexible support to Group and UK Finance teams as needed, contributing to wider team goals

What we offer

33 days holiday (including bank holidays) when they join us, increasing the longer you stay with us, up to a maximum of 38 days (including bank holidays)
Option to buy or sell up to an additional five days of annual leave
Eligible for up to £3,600 of free shares each year after one year of service
Financial & Mortgage Advice
24-Hour Ecare
Cycle to Work Scheme
Flexible Working
Simply Health
Private Health Cover
Critical Illness Cover

Fulltime

Senior Accountant

We are looking for a detail-oriented Senior Accountant to join our team on a con...

Location

United States , Framingham

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience with month-end close processes and financial reporting
Strong knowledge of general ledger management and journal entry preparation
Advanced Excel skills, including data analysis and formatting
Ability to perform account and bank reconciliations with precision
Familiarity with corporate credit card transactions and invoice breakdowns
Experience working with fixed assets and prepaids is preferred
Strong organizational and communication skills to collaborate effectively

Job Responsibility

Manage month-end close processes, ensuring timely and accurate financial reporting
Prepare and post journal entries to maintain the integrity of the general ledger
Reconcile accounts, including bank accounts, to ensure accurate balances
Oversee corporate credit card transactions and break down invoices in Excel for proper categorization
Format financial reports and assist in cost accounting tasks as needed
Maintain fixed asset and prepaid schedules, ensuring accuracy and compliance
Collaborate with team members and support accounting operations as directed
Provide assistance with investment-related tasks, if applicable, to support financial strategies
Identify and implement process improvements to enhance efficiency within the accounting department

What we offer

Medical, vision, dental, and life and disability insurance
Company 401(k) plan
Free online training

Fulltime

Senior Accountant

Our client specializes in personalized financial services, helping businesses st...

Location

Hungary , Budapest

Salary:

Not provided

Diepeveen and partners

Expiration Date

Until further notice

Requirements

Degree in finance/accounting
Extensive knowledge of Hungarian accounting and tax legislation
Minimum of three years' experience in comprehensive company accounting
Experience with IFRS (or has done courses in this field)
Chartered, registered accountant status or qualifications to register
Professional communication skills in English (because of international clients)
Strong knowledge of MS Office applications

Job Responsibility

Manage accounting for costs/receipts, bank, cash, suppliers, and customers
Perform monthly reconciliations of customer and supplier analyses
Conduct monthly inventory of fixed assets and manage invoicing
Maintain stock records and monitor investments in progress
Handle monthly, quarterly, and annual closings, including report preparation and account balance reconciliation
Collaborate with the payroll department and provide necessary data
Prepare and submit timely tax returns and manage VAT analytics
Reconcile tax current accounts and year-end general ledger, and execute closing tasks
Prepare year-end returns and publish final balance sheets and accounts
Facilitate the audit process by providing information and maintaining auditor contacts

What we offer

Opportunity to gain further experience in accounting within medium-sized companies with an international background
Opportunity to grow into a managerial role
Mentorship and professional support for junior colleagues
Competitive salary with personalized benefits, including a laptop and mobile phone
Hybrid working model (1 day of home office per week)
Modern, well-equipped office environment
Engaging team-building activities
Emphasis on work-life balance and flexibility

Fulltime

Senior Accountant

In searching of a Senior Accountant to join our team. This person is responsible...

Location

United States , Bellaire, TX

Salary:

Not provided

Fidelis Realty Partners

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting/Finance
Accounting experience in commercial real estate
Strong working knowledge of Excel
Financial reporting experience is a must
Yardi experience a plus
CPA is preferred but not required

Job Responsibility

Prepare financial reports for 10 to 12 various properties such as land investment, construction and development, retail properties, and office buildings
Review payables and receivables
Perform bank/account reconciliations
Provide financial information to auditors, tax consultants, lenders, property managers, and partners
Assist in the preparation of budgets, recoveries, 1099, and sales tax
Process annual property tax bills
Coordinate tax return preparation and distribution of K-1 to partners
May be involved in preparation of construction draws and other special projects assigned by the Controller

Senior Financial Accountant GL

Location

Poland , Kraków

Salary:

Not provided

PerkinElmer

Expiration Date

Until further notice

Requirements

Support the monthly, quarterly, and annual close processes for assigned entities
Ensure compliance with GAAP/IFRS and internal accounting policies
Assist in preparing audit schedules and liaising with external auditors
Preparation of the monthly, annual tax declarations including CIT, VAT, Treasury and Statistical reports/declarations
Prepare Financials Statements with accordance to the local requirements
Liaising with external tax auditors and tax advisors to achieve compliance to local tax requirements
Leading audits
Prepare / review journal entries, account reconciliations, and financial statements (Month End and Year End) for the following areas: Quaterly Revenue Recognition Testing, Investment in Sub, Equity Accounts, Review OneSources accounting entries, Bad Debt Reserve, Income Tax Provision, VAT, SUT, Declaration
Review all JEs and Recons performed by P2s
Organize and maintain closing task checklist

Job Responsibility

Support the monthly, quarterly, and annual close processes for assigned entities
Ensure compliance with GAAP/IFRS and internal accounting policies
Assist in preparing audit schedules and liaising with external auditors
Preparation of the monthly, annual tax declarations including CIT, VAT, Treasury and Statistical reports/declarations
Prepare Financials Statements with accordance to the local requirements
Liaising with external tax auditors and tax advisors to achieve compliance to local tax requirements
Leading audits
Prepare / review journal entries, account reconciliations, and financial statements (Month End and Year End) for the following areas: Quaterly Revenue Recognition Testing, Investment in Sub, Equity Accounts, Review OneSources accounting entries, Bad Debt Reserve, Income Tax Provision, VAT, SUT, Declaration
Review all JEs and Recons performed by P2s
Organize and maintain closing task checklist

Senior Investment Solutions Sales - Asia

We are looking for an experienced Investment Solutions Advisor / Sales with an e...

Location

Singapore , Singapore

Salary:

Not provided

Lynceus Partners

Expiration Date

Until further notice

Requirements

A minimum of 5 years of experience offering derivatives solutions to institutional clients based in Singapore and/or neighbouring markets
Previous experience as cross asset derivatives sales in an investment bank, or as an advisor on an EAM desk would be a plus
A working knowledge of the private assets market or a willingness and interest to develop professional competencies in this class of assets
The ability and willingness to work independently and to adapt to a rapidly changing environment
Fluent English and the language of your clients
French would be a plus
Natural at building human relationships with clients and colleagues alike
Entrepreneurial and self-starting mindset
Team-player with effective communication
Ability to identify and analyse client’s needs, translate those needs into investible, simple and clear investment ideas

Job Responsibility

Develop our presence in Singapore and more specifically with EAMs, asset managers, family offices and institutional clients
Develop and strengthen relationships with EAMs and professional clients in Singapore
Generate revenues from sales of structured solutions and private placement investments
Create and offer investment ideas for clients and other team members
Accountable for the commercial strategy, including client acquisition and retention strategies, promotion of Lynceus Partners' financial expertise and technological solutions as well as revenue generation
Deliver derivatives and cross asset solutions, as well as other outcome-oriented investment products (private debt, private equity) that match your client’s needs

What we offer

Flexibility
Uncapped formula-based compensation
Potential to evolve into a management position
Intra-preneurial project with the possibility to build your own brand
Boutique approach with access to exclusive investment solutions both on direct and listed markets

Fulltime

Select Country

Senior Investment Accountant

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

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