Investment Accountant Jobs in California
1 - 15 of 23
Search Results - Investment Accountant Jobs in California
MacArthur Co-San Jose
Holidays Each Year
• Employer Sponsored Family Dental Insurance
• 401k and Roth 401k Investment Accounts (With Substantial Employer Matching)
• Employer Sponsored Life & Disability Insurance
• Covid vaccination is not required for employment
Requirements...
KORE1 Technologies-Mill Valley
KORE1, a nationwide provider of staffing and recruiting solutions, has an immediate opening for "Senior Accountant".
Here is more of what is needed:
• Senior Accountant is to own Accounting for Investment Portfolios, including RMBS (Residential...
smartsearchonline.com -
Knewin-San Francisco
and management companies
• Lead client execution and act as the main point of contact on accounts
What is Required (Qualifications):
• 12+ years experience in alternative Investment Accounting
• Bachelor's Degree in Accounting
• CPA preferred
• Public Accounting...
appcast.io -
Robert Half-San Francisco
in assets and a vast portfolio spanning the United States, they offer an exciting opportunity for growth and success.
Fund Accountant
San Francisco; Hybrid
$Base + Bonus + Unlimited PTO + Great Benefits
Responsibilities:
• Perform investment vehicle...
roberthalf.com -
SoLa Impact-Los Angeles
JOB SUMMARY
The Staff Accountant will be responsible for ensuring the accuracy and integrity of the company's financial records and reporting. This includes reconciling bank and investment accounts, assisting with the month-end close process...
resume-library.com -
Robert Half-San Francisco
for month-end journal entries, balance sheet reconciliation, general ledger maintenance, and third-party accounting.
• Lead quarter-end close and financial statement preparation according to NCREIF and GAAP standards.
• Conduct investment vehicle cash...
roberthalf.com -
Associated Students, Inc.-San Luis Obispo
to ensure adequate funding for current and future banking needs.
Prepare recommendations for cash transfers to state-held investment accounts.
Assist with monthly reconciliation of student organization bank accounts.
Coordinate the collection of returned...
resume-library.com -
Blackrock, Inc.-San Francisco
closed-book accounting, or performance measurement & attribution
• Collaborate closely with the Client's senior management team (e.g. Chief Investment Officer, Chief Risk Officer, Head Portfolio Managers, Head of Investment Operations...
appcast.io -
Robert Half-San Francisco
and external inquiries.
• Perform monthly consolidation and reconciliation of investment accounts across various Funds, Joint Ventures, Co-Investments, and/or separate accounts.
• Record month-end journal entries and facilitate the closing...
roberthalf.com -
CIM-Los Angeles
property operations, including budgeting and forecasting and other Elevate dashboard and reporting modules. Additionally, we are rolling out Investment Accounting and Performance Manager across the entire CRE portfolio. Our Construction and Development...
appcast.io -
Robert Half-Walnut (CA)
We are offering an exciting opportunity for a Sr. Accountant in the Real Estate - Developers industry. Located in Walnut, California, this role involves the management of investment accounts, accounts payable, and month-end close processes...
roberthalf.com -
Randstad-Emeryville (CA)
This position will oversee a team of 4 direct reports (Manger/Senior Managers) and 10+ indirect reports for the department over a wide range of functions including corporate close, regulatory reporting, investment accounting, revenue accounting, etc.
Will work...
randstadusa.com -
Robert Half-Larkspur (CA)
Solid reconciliation and analysis skills
• Investment accounting a plus...
roberthalf.com -
SoLa Impact-Los Angeles
JOB SUMMARY
The Staff Accountant will be responsible for ensuring the accuracy and integrity of the company's financial records and reporting. This includes reconciling bank and investment accounts, assisting with the month-end close process...
workable.com -
MacArthur Co-California
Employer Sponsored Family Dental Insurance 401k and Roth 401k Investment Accounts (With Substantial Employer Matching) Employer Sponsored Life and Disability Insurance Covid vaccination is not required for employment Requirements: 1 year of prior driving...
tiptopjob.com -
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