Sr. Investment Accountant Job at Robert Half (Charlottesville)

Sr. Accountant

We are seeking a Sr. Accountant to join our team in the Real Estate & Property i...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 2 years of experience in a similar role within the Real Estate & Property industry
Proficiency in using MRI Software for accounting tasks
Proficient in Microsoft Excel for managing and analyzing data
Certified Public Accountant (CPA) designation is required
Prior experience in Public Accounting Audit
Knowledge and experience in Commercial Real Estate Investment
Excellent analytical and problem-solving skills
Strong attention to detail and accuracy in all work
Excellent communication skills, both written and verbal
Ability to work independently and as part of a team

Job Responsibility

Analyze and review property financial reports such as incomes statements, balance sheets, general ledgers, cash flow statements, and bank reconciliations to ensure the accuracy of property level reporting
Oversee investment level accounting duties which include the compilation of acquisition, disposition, and loan financing entries, recording fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, and bank reconciliations
Regularly monitor portfolio cash needs through a review of property level funding requests, forecasted cash activity and client distribution requirements
Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios
Deliver accurate financial information to clients keeping in line with client investment management agreements, authoritative accounting rules, industry standards and policies and procedures
Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within the core accounting system
Facilitate requests for information for internal and external audits
Assist in tax return preparation, provisions and estimates where applicable
Contribute to special portfolio and firm projects as needed

What we offer

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

Fulltime

Sr. Accountant

We are seeking a Sr. Accountant based in St. Paul, Minnesota. This role is centr...

Location

United States , St. Paul

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in Account Reconciliation, Balance Sheet Reconciliation, Bank Reconciliations, General Ledger, Journal Entries, Microsoft Excel, Month End Close
Experience with Zoho, Zoho Office Suite, KPI Reporting, Annual Inventory, Annual Financial Reporting
Knowledge of the retail industry is beneficial
Must possess a Bachelor's degree in Accounting, Finance, or a related field
Minimum of 5 years of experience in a similar role, preferably in the retail sector
Solid understanding of accounting and financial reporting principles and practices
Proficiency in Microsoft Excel and Zoho Office Suite is required
Demonstrated experience with general ledger functions and the month-end/year-end close process
Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
Hands-on experience with account reconciliation, balance sheet reconciliation, and bank reconciliations

Job Responsibility

Assist with account reconciliations, including bank, investments, credit card, and others such as prepaid expenses or liability accounts
Conduct month-end procedures including the preparation of monthly journal entries and inventory checks
Ensure a timely and accurate monthly close by walking through month-end spreadsheets
Assist in the preparation of month-end reports, including the calculation of key performance indicators (KPIs)
Occasionally assist with accounts payable tasks such as processing invoices, purchase orders, and expense reimbursements
Process credit card transactions and monthly credit card reconciliations when necessary
Enter payroll journal entries and monthly accrual entries
Assist with sales orders in the accounting software and monthly reconciliation between accounting software and CRM
Support the organization with other projects and requests as needed

What we offer

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

Fulltime

Sr. Accountant

We are offering an exciting opportunity for a Sr. Accountant in the Real Estate ...

Location

United States , Dallas

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 5 years of detail oriented experience in accounting, preferably within the Real Estate & Property industry
Proficiency in Yardi software is mandatory
Demonstrable experience in Financial Reporting
Prior involvement in Joint Ventures
Experience in Commercial Real Estate is highly desired
Previous employment at a Big 4 Accounting Firm is advantageous
Audit experience, specifically in the Financial sector
Must be familiar with Full Cycle Accounting practices

Job Responsibility

Manage Joint Venture accounting, ensuring accuracy and completeness of all financial records
Prepare routine and non-routine journal entries, including accruals, management fees, capital contributions, and distributions
Conduct account reconciliation and analysis, including cash, investments, and equity, and resolve any potential issues
Carry out month end, quarter end, and year-end income statement flux preparation and analysis for joint ventures
Prepare and analyze Joint Venture financial statements to ensure accuracy and completeness
Prepare monthly, quarterly, and annual financial reporting packages for joint ventures
Support internal customer needs, specifically for Asset Management, Operations, Sales, FPA, and Legal teams
Collaborate with external auditors to ensure correct and timely closing and reporting at year-end
Handle ad hoc projects as needed
Utilize advanced Excel skills to work with complex spreadsheets on a monthly basis

What we offer

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

Fulltime

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

Sr. Fund Accountant

Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his cl...

Location

United States , Palo Alto

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Proficiency in using Abila MIP software
Strong skills in various accounting software systems
Experience with ADP - Financial Services
Knowledge of banner ads
Familiarity with Bloomberg Terminal
Ability to perform all accounting functions
Expertise in auditing
Understanding of budget processes
Experience in capital management
Ability to handle cash activity

Job Responsibility

Ensure efficient and accurate processing of customer credit applications
Maintain precise customer credit records
Handle all aspects of cash management including capital calls, cash, and distributions
Engage directly with the investment team to assist with portfolio company valuations
Prepare financial statements for the fund and management company on a quarterly and annual basis
Liaise with fund investors to address financial information requests
Assist with accounting and tax work related to fund investments
Monitor cash balances and assess capital needs and uses
Coordinate with external auditors and assist in the preparation of audited annual reports
Undertake a range of ad hoc projects to support various team members in the Accounting department

What we offer

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

Fulltime

Sr Investment Accounting Analyst

Responsible for the preparation of the annual, quarterly and monthly internal an...

Location

United States , West Des Moines; Sioux Falls

Salary:

68462.00 - 128365.00 USD / Year

Sammons Financial Group

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Accounting, Finance or Business Management with a strong accounting background
Minimum 5 years' accounting, insurance, financial reporting, auditing or related experience
Previous investment accounting systems experience
Strong familiarity with the investment guidelines as it relates to the various annual and quarterly statements also with the unique aspects of GAAP and statutory insurance accounting as it relates to investment accounting
Strong knowledge of the investment system data elements, processes, report schedules and report writers
Extensive knowledge of complex investment instruments with the proven ability to build and maintain a strong working relationship with staff and managers within Corporate Accounting and Investments
Advanced knowledge in the use of financial databases and spreadsheets
Excellent attention to detail
Effective oral and written communication skills with an engaging, approachable style. Active listener
Exceptional problem solving skills who encourages others to think critically, demonstrated ability to informally coach others

Job Responsibility

Serve as subject matter expert (SME) and ‘go to’ individual for the department by handling complex work items and questions presented to the team
Prepare and review annual and quarterly regulatory (i.e. GAAP and STAT) filings for compliance, data quality and overall trend analysis for all investments
Review the daily and monthly asset reconciliation of custodian to investment system, cash flow projections and investment database
Collaborate with leaders across the business to develop reporting requirements or identify opportunities for improvements in existing reporting packages
Positively collaborate with team members to create and maintain process flow documentation
Prepare and review compliance/regulatory and distribute external reports
Execute and lead key controls for the purposes of both the Model Audit Rule (MAR) and the external audit of our year-end GAAP financials and other all product filings with the SEC
Prepare and review internal reports for management, actuary, finance and investment advisors
Prepare and review monthly investment accounting trial balance reconciliations
Continuously scrub and enhance data within the investment systems

What we offer

Health, Dental, Vision, Company Paid Retirement, PTO and Holiday Pay
Employee Stock Ownership Plan (ESOP) is a 100% company-funded retirement plan
Healthy balance between work and personal lives. Friday afternoons off all year long, competitive PTO, and generous number of paid holidays
Incentive program for defined goals subject to eligibility and performance

Fulltime

Accountant Senior - Investments

Performs complex accounting processes, creates budgets and pro formas for design...

Location

United States , Tucson

Salary:

Not provided

Tucson Medical Center

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
Four (4) - six (6) years years accounting, investment analysis and/or auditing experience
Ability to create, interpret, and work with financial data
Ability to define problems, draw valid conclusions, and present resolution
Knowledge of and ability to improve processes and policy
Display advanced skills including organizing tasks, providing written and verbal communication, researching records and reports, use of computer applications and systems to include: Word, EXCEL, Outlook and accounting software

Job Responsibility

Performs complex accounting processes, creates budgets and pro formas
Responsible for analyzing and reporting the organizations investments with portfolio in accordance with GAAP, regulatory requirements and internal policy
Responsible for accurate accounting for investment transactions, supports financial audits and collaborate with Treasury and other finance teams as well as the external investment managers
Evaluates processes and provides recommendations regarding internal control or process efficiency
Understands complex accounting issues and can make recommendations regarding correct Generally Accepted Accounting Principles (GAAP) treatment
Analyzes business operations and provides consultation for optimum system utilization
Sr. Accounting Analyst will assist also be responsible for other accounting related activities and responsibilities in month-end close
Works effectively with all levels within the organization
acts as a liaison with staff to assess their needs and provide information and support as needed
Advise and support team members to set priorities and utilize problem-solving techniques

Fulltime

Sr. Financial Analyst - Treasury

We are looking for a Sr. Financial Analyst - Treasury to join the team onsite at...

Location

United States , Redlands

Salary:

76960.00 - 127920.00 USD / Year

Esri

Expiration Date

Until further notice

Requirements

8+ years of experience with coordination or leadership responsibilities
Working knowledge of Microsoft Office tools (experience with Access is a plus)
Experience of working in a multi-currency environment with international operations
Excellent verbal and written communication and presentation skills
Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem solving
Ability to develop strong analytical skills, including a thorough understanding of how to interpret business needs
Visa sponsorship is not available for this posting. Applicants must be authorized to work for any employer in the US
Bachelor's in Accounting or Finance

Job Responsibility

Primary technical contact for financial transaction research and process improvement initiatives
Manage continual communications with domestic and international banks regarding transactional and reporting matters
Lead staff in processing banking documentation, including new account and Know Your Customer (KYC) compliance
Oversee review of weekly cycle cash reporting
Approve bank account and investment reconciliations and reporting
Process cash activity summaries related to cash forecast updates
Manage letter of credit/bank guarantee/bond application processing
Monitor creation of treasury control documentation
Provide domestic and international audit support

What we offer

medical, dental, vision, basic and supplemental life insurance for employees (and their families)
401(k) and profit-sharing programs
minimum accrual of 80 hours of vacation leave
twelve paid holidays throughout the calendar year
opportunities for personal and professional growth

Fulltime

Sr. Investment Accountant

Robert Half

Location:
United States , Charlottesville

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 20, 2026

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