Senior Investment Accountant - GAAP Fund Reporting Pro
$76.3k - $101kTeachers Insurance and Annuity Association of America
Teachers Insurance and Annuity Association of America (TIAA) is seeking an experienced accountant to manage GAAP work papers and investor reporting. This role requires 3+ years in GAAP accounting, and familiarity with fund accounting is preferred. Candidates must have strong analytical skills and the ability to communicate effectively with stakeholders. The organization offers a comprehensive benefits package, emphasizing financial wellbeing and work-life balance for associates. Salary ranges from $76,300 to $101,000 per year with potential for growth. #J-18808-Ljbffr Teachers Insurance and Annuity Association of America
$76.3k - $101k
TIAA is seeking a Senior Investment Accountant in Charlotte, North Carolina, to ensure investment accounting policies are followed. Responsibilities include preparing GAAP work papers, investor reporting, and supporting annual audits. The ideal candidate has over 3 years...Senior$76.3k - $101k
The Senior Investment Accountant ensures that investment accounting policies and procedures... ...and prepares financial reports for clients and senior... ...Prepares timely and accurate GAAP work papers and supporting... ...accounting requirements for fund products and separately...SeniorWork experience placement$89.3k - $120.65k
What You’ll Do We are seeking a Senior Accountant to join our Business Systems Solutions Reporting Team, supporting enterprise... ...reporting. Knowledge of U.S. GAAP and U.S. Statutory financial data... ...Employment‑Based Immigrants ( Investment Code of Ethics For Principal Asset...SeniorHourly payPermanent employmentTemporary workWork experience placementH1bWork at officeFlexible hours$76.3k - $101k
A financial services company is seeking a Senior Investment Accountant to ensure proper accounting policies and procedures are applied. Responsibilities include supporting month-end close, preparing GAAP-compliant work papers, and guiding junior accountants. The ideal candidate...Senior- Renuity is seeking a Senior Accountant in Charlotte, NC to serve as a financial partner. This role includes leading month-end close, preparing GAAP-compliant financial statements, and supporting audits. Ideal candidates have a Bachelor’s degree in Accounting or Finance...Senior
$76.3k - $101k
The Senior Investment Accountant role ensures that investment accounting policies and procedures... ...a third-party property fund administrator team to prepare monthly closing reports and financial analytics... ...Accepted Accounting Principles (GAAP) work papers and supporting schedules...SeniorWork experience placementWork at office$76.3k - $101k
Job Overview The Senior Investment Accountant ensures that investment accounting policies... ...financial transactions and reporting. This role partners closely... ..., financial analysis, and GAAP‑compliant reporting. The... ..., Financial Statements, Fund Accounting, Market/Industry...SeniorWork experience placement- Vaco Recruiter Services is seeking a Senior Fund Accountant based in Charlotte, North Carolina. This role... ...crucial for supporting accounting, valuation, reporting, and operational oversight of both domestic and international investment funds. Responsibilities include...Senior
- ...A growing tech-forward insurance firm is hiring a Senior Accountant to support financial reporting and regulatory filings. This remote role requires preparation of financial statements according to US GAAP, handling reconciliations, and supporting audits. Candidates should...SeniorRemote work
- ...A tech-forward insurance organization is hiring a Senior Accountant to support financial reporting and regulatory filings. The ideal candidate will have a degree... ...include preparing financial statements per US GAAP, handling journal entries, and supporting audits. This...SeniorRemote work
- ...improvements, and strategic investment initiatives Backed... ...decision making, accountability, and continuous improvement... ...into a highly visible Senior Accountant role with... ..., reconciliations, reporting, and controls Exposure... ...compliance with GAAP, and supporting the integrity...SeniorImmediate start
- ...Senior Accountant Location options: Remote - East Coast A fast-growing, tech-forward insurance... ...Senior Accountant to support financial reporting and regulatory filings. This role reports... ...financial statements in accordance with US GAAP and insurance regulatory standards...SeniorWork at officeLocal areaRemote work
- Riverstone Logistics is looking for a Senior Accountant based in Charlotte, North Carolina. This role is essential for ensuring the accuracy and integrity of financial records and supporting compliance in a fast-paced logistics environment. Candidates should have a Bachelor...Senior
- ...Senior Accountant, Financial Reporting A growing insurance organization is seeking a Senior Accountant to support its accounting and reporting function... ...candidate will bring a strong understanding of both U.S. GAAP and statutory accounting principles, along with the...SeniorWork at officeLocal area
- ...and commerce, and by funding programs that advance... ...challenges. We make smart investments in our company and... ...Review all use tax accounts monthly for accuracy for... ...workpapers review with Senior Manager to ensure accurate... .... Ability to write reports, business correspondence...SeniorWork experience placementWork at officeLocal area
$89k - $109k
...join their Charlotte, NC team. This role focuses on compiling and analyzing financial data, ensuring compliance with GAAP, and preparing comprehensive reports. Candidates should have a Bachelor's Degree and significant experience in finance, along with strong knowledge of...Senior$85k - $100k
...currently seeking an experienced Senior Accountant to join our team. This... ...improvements. This position will report to our Fort Mill, SC campus... ...and in accordance with US GAAP, including revenue and... ...services industry,and strategic investments in Europe. Their businesses...SeniorFull timeTemporary workWork at officeLocal areaImmediate startRemote workMonday to FridayFlexible hours3 days per week$108.58k - $146.9k
...leading financial institution in Charlotte is seeking an Accountant Principal to ensure accurate financial reporting and maintain internal control frameworks. Responsibilities include overseeing compliance with GAAP, supporting junior staff, and identifying process...Senior- Senior Accountant Location options: Remote - East Coast A fast-growing, tech-forward insurance... ...Senior Accountant to support financial reporting and regulatory filings. This role reports... ...statements in accordance with US GAAP and insurance regulatory standards Handle...SeniorWork at officeLocal areaRemote work
$48 - $50 per hour
Senior Accountant (Contract-to-Hire) Location: Uptown Charlotte, NC (Hybrid... ...accurate, timely financial reporting to leadership and governing... ...account activity for accuracy and GAAP compliance Perform monthly... ...of all bank, corporate, and investment accounts Ensure proper...SeniorContract workLocal area- CRG, based in Charlotte, North Carolina, is seeking a Senior Accountant to support key accounting operations. The successful candidate will play a vital role in financial reporting, ensuring compliance with GAAP and company policies in a fast-paced environment. This position...Senior
- Resideo is seeking a highly motivated Senior Technical Accountant for their Financial Reporting & Technical Accounting team in Charlotte, North Carolina. This role... ...as preparing and reviewing transactions under US GAAP and partnering with various departments for...Senior
- ...Charlotte seeking a detail-oriented Corporate Accountant to join their finance team. This role includes managing financial reporting and ensuring compliance with accounting... ...Strong analytical skills and knowledge of U.S. GAAP are essential for success. #J-18808-Ljbffr...
- ...bar. Job Summary The Senior Financial Accountant position plays a critical... ...accounting across acquisitions, investments, and cross sector activity... ...Accounting, Financial Reporting & Compliance, other... ...understanding of IFRS and US GAAP Prioritize and manage multiple...SeniorWork at officeLocal areaFlexible hours
- ...Senior Fund Accountant - Private Wealth Charlotte We are global private... ...specialists delivering tailored investment solutions, advisory... ...StepStone Group Monitoring and Reporting teams. Essential Job... ...investment portfolio forecasts, GAAP, accruals and comparison to...Senior
$80k - $110k
...currently seeking an experienced Senior Accountant to join our team. This... ...improvements. This position will report to our Fort Mill, SC campus... ...and in accordance with US GAAP, including revenue and... ...services industry, and strategic investments in Europe. Their businesses...SeniorFull timeTemporary workWork at officeImmediate startRemote workMonday to FridayFlexible hours3 days per week$64k - $101k
...Technologies, Inc. is seeking a Financial Reporting Analyst who will ensure the accuracy of financial reporting compliant with GAAP and SEC standards. This role involves preparing... ...should have a Bachelor’s degree in Accounting or Finance and 3-5 years of experience in...Senior- ...Senior Accountant Vesuvius is a global leader in molten metal flow engineering and technology... ...with a superior return on their investment, while providing our employees with a... ...Controlling team for financial accounting and reporting, responsible for the financial...SeniorLocal area
- ...Position Summary The Senior Fund Accountant will play a key role in supporting... ...the accounting, valuation, reporting, and operational oversight... ...domestic and international investment funds. This position partners... ...forecasts, accruals, and GAAP-based financial reporting,...SeniorWork at officeLocal area
- ...Riverstone-Logistics in Charlotte, North Carolina is seeking a detail-oriented Senior Accountant to ensure accurate financial reporting and compliance. The ideal candidate will bring 3-5+ years of experience in managing financial data and a Bachelor's degree in Accounting...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Investment Accountant - GAAP Fund Reporting Pro. Be the first to apply!
- staff accountant real estate Charlotte, NC
- junior property accountant Charlotte, NC
- consolidation accountant Charlotte, NC
- property accountant Charlotte, NC
- project accountant Charlotte, NC
- corporate accountant Charlotte, NC
- lease accountant Charlotte, NC
- contract accountant Charlotte, NC
- regional accountant Charlotte, NC
- entry level staff accountant Charlotte, NC


