120 investment accountant jobs found

*This position will be on-site in the Kansas City office. Curious about a career with? NorthPoint ? NorthPoint is a real estate developer that has grown through combining an entrepreneurial spirit and empowerment of its team members. We are looking for a Real Estate Investment Accountant to keep up with our ever-changing projects and provide support to the accounting department. NorthPoint provides an inclusive environment that cultivates collaboration and mentorship. Our core values set the foundation of our culture and guide us in every business decision. “We truly believe, and I’m convinced, we have some pretty incredible assets. But those assets have all come from our people.” - Nathaniel Hagedorn | CEO. How We Put You First: At NorthPoint Development we ask a lot of our employees, which is why we give so much in return. In addition to your competitive salary, we offer market-leading benefits and perks: A selection of comprehensive medical, dental, and...

ABOUT CIM GROUP: CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 1,000+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure. Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come. Join us and make an impact today! POSITION PURPOSE: The Senior Accountant will utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad...

External Description: Living Our Values All associates are guided by Our Values. Our Values are the unifying foundation of our companies. We strive to ensure that every decision we make and every action we take demonstrates Our Values. We believe that putting Our Values into practice creates lasting benefits for all of our associates, shareholders, and the communities in which we live. Why Join Us Career Growth: Advance your career with opportunities for leadership and personal development. Culture of Excellence: Be part of a supportive team that values your input and encourages innovation. Competitive Benefits: Enjoy a comprehensive benefits package that looks after both your professional and personal needs. Total Rewards Our Total Rewards package underscores our commitment to recognizing your contributions. We offer a competitive and fair compensation structure that includes base pay and performance-based rewards. Compensation is based on skill set, experience, qualifications,...

About Yieldstreet Yieldstreet is the leading private market investment platform. We believe that private market alternatives should be a fundamental part of your portfolio. That's why we're unlocking access to make it easier than ever to get started. We partner with top-tier investment managers to provide investors with a wide range of opportunities across real estate, venture capital, private equity, art, short term notes and more. All of our offerings are curated and vetted by our team to help investors diversify away from the stock market with confidence. Why Yieldstreet? Join a team of diverse, smart, and friendly people from 8 different countries who speak a total of 17 different languages who are on a mission to make alternative investments a fundamental part of the modern portfolio. Our team is comprised of successful entrepreneurs with combined exits of over $1B. We get social with each other during happy hours, exercise classes and team off sites!...

GENERAL SUMMARY The Accountant directly supports the Controller and collaborates with internal and external stakeholders (inside and outside the Finance Team) to ensure financial transactions are timely and accurately recorded in the general ledger. This position supports various daily, monthly, and annual accounting processes supporting the quality and integrity of the Agency’s financial reporting. The ideal candidate will have an understanding of accounting/bookkeeping and familiarity with financial systems. In addition, a successful candidate will possess well-developed attributes including proactivity, curiosity, critical thinking, deadline management and close attention to detail. ESSENTIAL JOB FUNCTIONS* Food security program management: Interfacing with Department of Transition Assistance (DTA) to obtain and maintain SNAP benefits for supported individuals. Processing monthly SNAP benefits for supported individuals. Banking and cash management: Processing daily cash...

Accountant Location: Hodges, SC Schedule: Monday - Friday, 8:30am - 5pm EST (Onsite) Job Type: W2 Contract, potential to extend or convert Pay Range: $30-33/hourly with optional benefits packages including PTO, holiday pay, medical insurance, and 401k Position’s Contributions to Work Group: Capital Investment Coordinator Participate in capital investment projects Daily Purchasing support Monthly financial closing activities Monthly financial reporting activities Create standard job work and identify activities that could be redirected to a shared services group Typical Task Breakdown: Financial analysis for capital projects Submitting major projects into a system for approval Managing POs and spend for those projects as they execute Month-end closing activities to clean up system grief, create journal entries, create accruals, explain monthly variances, create reporting presentations/slides Education & Experience Required: 4-year Bachelor’s degree required (preferred...

The Chief Financial Officer will direct and oversee the financial activities of the corporation, direct the preparation of current financial reports and summaries, and create forecasts predicting future growth. The CFO will lead the Finance and Accounting divisions of the company, ensuring accuracy and integrity in financial reporting to qualified stakeholders. Supervisory Responsibilities Oversees Accounting department, Finance department, budget preparation, and audit functions Works with other department heads to monitor each department and make recommendations Develops personnel to ensure functionality across teams, high performance and talent retention Integrates with the Senior Leadership Team to develop personnel and organizational effectiveness Duties and Responsibilities Directs the preparation of all financial statements, including income statements, balance sheets, shareholder reports, tax returns, and governmental agency reports Compares sales and...

What You'll Do: We’re looking for a Senior Accountant(Accounting Automation/Data Mapping role) to join our Asset Management Accounting Support team. In this role, you’ll apply knowledge of accounting standards and expertise to solve business problems, seeking guidance for new or complex situations.  Lead small to medium size projects and manage deliverables for the project team Serve as a liaison between business partners and IT focused on support of accounting systems and data warehouses Lead and participate in the implementation of projects as well as system enhancements Gather and write business requirements Provide data requirements to IT and maintain data mapping used for data warehouses Write and test financial reports using Excel, SQL, Snowflake, Alteryx Assist business with data warehouse related issues and testing Involved in researching various issues affecting the business unit Identify and implement operational enhancements that enhance...

We are currently seeking a Senior Accountant and Reimbursement Analyst. Duties and Responsibilities : Senior Reimbursement Analyst duties: Compiles data and completes analysis related to net revenue calculations, third party cost reports and audits and various other reimbursement projects. Senior Accountant duties: Financial reporting as well as financial budget to actual analysis and various other special projects as assigned. Assists with coordination and filing of third-party cost reports such as those prepared for Medicare, Medicaid and Tricare. Calculation and recording of contractuals and bad debt using contractual/ bad debt models as well as various ad hoc insurance payment and adjustment reports. Assists with determining reimbursement impacts of changes in regulations and contracts. Responds to third party audit requests. Maintain knowledge on reimbursement regulations....

Full job description Summary/Objective:  This position will report to the Vice President, Controller and will be responsible for all areas related to the daily management of the Finance Department. Responsibilities include following established policies and procedures to ensure accurate and timely financial statements and regulatory reporting. Essential Functions à Manages various general ledger sub-systems including investments, prepaids/accruals, fixed assets, and accounts payable. à Assists with ensuring an accurate and timely monthly, quarterly, year-end close and consolidation of the financial statements. à Assists with monthly board reporting à Preparation and timely filing of Bank Regulator reports, including, but not limited to the Call Report and other regulator reports as deemed necessary. à Performs reconciliations for general ledger and internal accounts. à Assists with internal and external audits as needed. à Maintains records of investment...

General Ledger Accountant: This 1.0 FTE/Full-time position is scheduled to work 8-HR day shifts Monday-Friday. Compensation: Exempt, $34.47/HR-$49.24/HR Benefits: At Mason Health, we are committed to providing our employees with a comprehensive benefits package that supports both your professional growth and personal well-being. Whether you are a Part-time or Full-time member: Health & Wellness Benefits: Medical, Dental & Vision Insurance – With employer paid premiums for full-time employees Mental Health & Wellness Resources – Access to our Employee Assistance Program (EAP), Talkspace, and the Calm App. Life Insurance Short & Long-Term Disability Insurance Financial Benefits: Retirement/Deferred Compensation Plans – Mason Health contributes 8% of your compensation every pay period when you contribute at least 5%. Flexible Spending Account (FSA) Tuition Assistance Program Time Off & Work-Life Balance:...

Job Description JOB SUMMARY The Accountant at North Mississippi Health Services is responsible for facilitating timely and accurate accounting and payment tracking, Accounts Receivable, bank reconciliations, and COBRA payments. This role operates under the guidance of the Director of Financial and Business Services and engages strong organizational and communication skills to ensure accurate and timely transmission of data and bills, assist with budget preparation, generate reports, provide audit support, and interface effectively with internal and external stakeholders to provide organized, efficient, and accurate accounting. The Accountant also remains flexible and adaptable to provide support on Special Projects as needed to promote effective organizational function. JOB FUNCTIONS Intermediate Responsibilities:    • In-depth analyzation of financial statements to report to Leadership and Board    • Evaluate and analyze debt issues.    • Ensure general ledger processing...

Description: If you're passionate about financial accuracy and integrity, and you're ready to lead a dynamic finance team, we want to hear from you! Join Sprague Pest Solutions as our Controller and help drive our financial success. In this role, you'll be the go-to person for making sure our financial reports are accurate and follow all the right rules. You'll keep our financial statements in check, ensure we meet all regulatory requirements, and put effective financial controls in place. You'll lead our finance team in preparing consolidated financial statements and operational reports, perform detailed account reconciliations, and provide strategic financial insights to help us make informed decisions to scale for future success. Apply now and become a key player in our journey of continuous growth and excellence. What we do at Sprague: Pests pose a serious threat to public health and our world's food supply. Food-borne illnesses as a result of...

***DISCLAIMER: The City reserves the right to accelerate or extend the “Closing Date” of open positions at any time, dependent upon the number of applications received.  The finalist must pass a pre-employment physical, drug screen, and background check.  Under administrative direction, plans, organizes, manages, and provides administrative direction and oversight for all functions and activities of the Finance Department, including finance, treasury, accounting, purchasing, billing, customer service and code enforcement and compliance; directs and administers the fiscal operations and activities of the City, which include budgeting, investments, financial transaction processing, record keeping and reporting, payroll, accounts payable, accounts receivable, utility billing and business licensing; coordinates assigned activities with other City departments, officials, outside agencies, and the public; fosters cooperative working relationships among City departments and with...

Overview: 1932 Capital Management, Inc. is a single-family office (“FO”) that provides private wealth management services to the Family. The FO’s services are bespoke and demand the highest levels of discretion and attention to detail.   The FO is seeking an Accountant , who will report directly to the Controller of the Family Office and assist with all accounting and reporting functions.  The FO is young and continually evolving, providing a great opportunity for someone who likes taking on new challenges, creating new processes and procedures, and prefers a dynamic work environment. Responsibilities: Maintain the general ledger and portfolio aggregation systems for family entities. Family entities include individuals, trusts, foundations, and investment partnerships. The expectation is at least weekly cash reconciliations and monthly consolidated general ledger closings. Reconcile daily, weekly, and monthly investment transactions, investment accounts and resolve any...

Position Overview:   Esrick Enterprises Now Hiring! Accountant Location: West Palm Beach, FL Schedule: M-F 8:00am - 5:00pm Department: Finance Salary: $90k - 110k   Job Summary: Esrick Enterprises is a private Asset Management Firm that provides wealth management services. Over the last 25 years, we have invested with an emphasis on executing the long term vision of the family, focused on Real Estate, Private Equity, Growth Equity, Venture and Credit investments. Our Asset Management Firm is looking to hire an Accountant to help manage day to day accounting operations. Reporting to the Controller, the Accountant will focus on expense management, and other important tasks. The Accountant should been extremely organized and have strong relationship skills as duties include assisting with outside service providers such as vendors, banks, credit cards companies, other accountants, et al.   Application Process: Please submit your resume,...

A well-established financial institution, is seeking an experienced Assistant Controller to join their dynamic team. This role will play a key part in managing the organizationâs accounting functions, including oversight of both internal financial operations and its affiliated service organizations. The Assistant Controller will ensure financial integrity, regulatory compliance, and data security across the board, while maintaining a robust system of internal controls and procedures. Key Responsibilities: Lead and manage a skilled accounting team, fostering a motivated, high-performing staff and conducting regular performance evaluations to ensure top-quality work and service. Assist in the preparation, review, and distribution of financial reports and statistical analyses for internal stakeholders and regulatory bodies. Support the Controller and CFO in the development and ongoing maintenance of financial reporting systems, including month-end closing...

Job Description Text to apply: 406-298-4763 using the code: Finance Accountant **Sign on Bonus Available.** Join our I CARE team at Sidney Health Center for the competitive wages, benefit package, ability to obtain a wide variety of experience, family-like atmosphere and great work life balance. Sidney Health Center is proud to be among a select few organizations who have been named a Top 100 Critical Access Hospital and named a Five Star Hospital and Nursing Home. Our pride shows! About Us Sidney Health Center is a not-for-profit community based medical center that has been serving people in the MonDak region for more than 100 years. Our passion for caring is shared by doctors, nurses and over 500 employees and volunteers. This commitment to caring is our allegiance to the community as we strive to provide "Exceptional Care for Life" while offering many services that are rarely found in like-size communities. From state-of-the-art imaging services to cancer care...

What You'll Do: We're looking for a dynamic and motivated individual to join our Principal Asset Management business area as a Senior Technical Accountant on the Accounting Policy and Research Team. This team gives you the opportunity to partner with colleagues to implement new GAAP and Statutory guidance to ensure compliance with reporting requirements. In this role, you'll conduct research on complex and unique transactions to assess the appropriate accounting treatment and assist with investment integrations related to strategic investment transactions. This is an individual contributor role, and not a people leader role. This team partners with key internal and external collaborators to advocate for the business while protecting the integrity of the financial statements. Successful candidates will have a strong aptitude for technical accounting and a natural curiosity to want to dig in and understand. Candidates will also have a strategic approach and strong communication...

What You'll Do: We’re looking for an Assistant Director - Accounting to join our Investment Accounting - ACA team to lead a team of accounting/finance professionals. In this role, you’ll demonstrate advanced level of understanding accounting standards, expertise within a function, business strategy to solve problems and develop expected outcomes for complex situations. This role will be expected to interact with the various functions across the organization, including internal/external investment managers, internal/external auditors, investment operations, treasury, and accounting team members. Experience with accounting for various investment types, including derivatives, fixed income, equities, and alternative investments is beneficial. At this level, incumbents solve unique and complex problems that have a broad impact on the business.     Apply sophisticated investment accounting analysis in accordance with generally accepted accounting principles (GAAP), statutory...