Senior Investment Accountant: Reconciliation & Analysis Lead
William Blair
William Blair seeks a Senior Investment Accountant to manage accounting reconciliation for investment accounts and handle daily transaction activity, addressing client inquiries while ensuring accuracy. You will lead projects, develop expertise in investment accounting, and assist in training new team members, with opportunities to back up colleagues and contribute to process improvements. #J-18808-Ljbffr William Blair
$150k - $175k
...Senior Accountant Brooklyn, NY | Full-time | Onsite $150K –... ...estate holdings, trusts, and investment entities. This is a hands-on... ...accounting, financial analysis, and executive-level reporting... ...ledger accounting, and account reconciliations ~ Advanced Excel skills...SeniorFull timeWork at office$12k
## Lead Senior Revenue AccountantApplylocations: Remote, MA: 100 Summer... ....**TITLE:** **Lead Revenue Accountant****Job Location: Remote, MA... ...-end close and GL account reconciliations* Manage the new revenue... ....* Prepare monthly revenue analysis report for management.* Assist...SeniorSummer workWork at officeRemote workWork from homeFlexible hours2 days per week1 day per week$82k - $125k
...Partners firm, GRF, is seeking a Senior Tax Staff Accountant with ideally entertainment... ...schedules, meeting packages, budgets, investment analysis, tour reconciliations, etc. Assist with tour... ...Partners Business Management is a leading full-service business management...SeniorWork at officeLocal area3 days per week$60k - $70k
...BRIC: BRIC is a leading arts and media... ...future. About the Senior Accountant Role: Reporting... ...activity, and bank reconciliations. Prepare and post... ...and accrued expenses, investments, fixed assets, receivables... .... Financial Analysis & Team Collaboration...SeniorFull timeWork at officeFlexible hours- ...With: The Corporate Accounting team of AB is in search of an AO - Senior Accountant of Investment Accounting to join their... ...journal entries, analysis and reporting.... ...review balance sheet reconciliations and analytics Prepare... .... Participate in or lead special projects Education...Senior
- ...seeking a detail-oriented Senior Accountant to join our finance... ...consultants Bank reconciliations and other reconciliation... ...standards Lead monthly financial closing... ...quarterly) including P&L analysis, balance sheet... ..., profitability, and investment decisions Collaborate...SeniorWork experience placement
- ## Senior Corporate AccountantApplylocations: Georgia... ...**: The Senior Accountant, Corporate Cash... ...liquidity and cash flow analysis while leading improvement and automation... ....* Lead daily bank reconciliations for multiple... ...transfers, wires/ACH, investments) and ensure transactions...SeniorTemporary workWork at office
- ...is a premier real estate investment and development company founded... ...and detail-oriented Senior Corporate Accountant to join our dynamic... ...responsibilities in financial analysis that support strategic decision... ...in reporting through reconciliations and control checks....SeniorTemporary workFlexible hours
$43.25 - $45.75 per hour
...Overview We are looking for an experienced Senior Accountant with construction accounting... ...group of businesses and real estate investments based in Bonney Lake. This is a hands... ...for these businesses, including AP/AR, reconciliations, month‑end close, job and project costing...SeniorHourly payFull timeContract workWork at officeLocal area$96k - $132k
...Decagon Decagon is the leading conversational AI... ...the Team The Accounting team at Decagon... ...detail-oriented Senior Accountant to help... ...accruals, and account reconciliations, leveraging AI-... ...using AI-powered analysis to investigate... ...accruals, prepaids, investment, internally use...SeniorFull timeContract workWork at officeLocal area$82k - $125k
## Senior Tax Staff AccountantApplyremote type: Partially... ...seeking a Senior Tax Staff Accountant with ideally... ...meeting packages, budgets, investment analysis, tour reconciliations, etc.* Assist with tour preparation... ...Business Management is a leading full-service business...SeniorWork experience placementWork at officeLocal area3 days per week$87.38k - $128.15k
About the role The Senior Fixed Assets Accountant is responsible for... ...Conduct variance analysis of actual results versus... ...analysis, reconciliations, and roll forwards... ...with PP&E and CapEx investments Excellent problem‑... ...coverage with access to leading providers Mental health...SeniorPermanent employmentWork at officeLocal area$70.32k
About the Job The Senior Specialist in Wealth Accounting performs financial... ...entries, accounting reconciliations, and the trial... ...and efficiency. Leads or assists in efforts... ...quantitative data and analysis; leverages strong... ...) - Intermediate Investment Products (NM) -...SeniorContract work- Trucordia Insurance Services, LLC in Utah seeks an experienced accounting professional to lead financial reporting and close processes for multiple... ...with management, mentor staff, and ensure accurate reconciliations, revenue and line-item detail while upholding our...Senior
- Penn State Berkey Creamery seeks an Accountant Supervisor to ensure GAAP-compliant financial operations, oversee staff, and deliver... .... This role supports budgeting, forecasting, revenue reconciliation, and analysis to drive efficiency and informed decisions across the...Senior
- Builders FirstSource, Inc. is seeking an experienced accounting professional to manage complex ledger activities and prepare comprehensive financial statements. The role involves coordinating monthly and year-end closes, providing guidance to junior staff, and ensuring...Senior
- Summit Utilities, Inc. is seeking a Principal Accountant (SGL17) in Denver for a hybrid role bridging Shared Services and Operations... .... You will review and approve journal entries, perform reconciliations, and support audits while coordinating with FP&A, Regulatory...Senior
- ...insurance, is seeking a Senior Accountant. This new role offers... ..., journal entries, reconciliations, and analytics... ...account and variance analysis as requested by managementMentor... ...and analytical work.Lead multi-entity... ...pursue better outcomes by investing in the technology, talent...SeniorLive inWork at office
- Airbnb, Inc. is seeking a Senior Accountant to join the Accounting Operations team. This role will own end-to-end accounting activities, including reconciliations, reporting, and systems support, while strengthening controls and driving process improvements. The ideal...Senior
- ...Building Brands, Inc. in the United States is seeking a Senior Accountant to provide high-level accounting support for the West Region... ...monthly close, financial statements, and variance analysis. You will lead cross-functional collaboration, manage budgeting and forecasting...Senior
- Rewards Network Inc. is seeking a Senior Accountant in Chicago for a hybrid role requiring in-office presence three days a week (Tue-Thu). You will manage monthly close, balance sheet reconciliations, and provide timely financial information to support strategic decisions...SeniorWork at office3 days per week
- Summary The Senior Project Accounting Analyst is a key member of Welltower’s Development... ...review, construction draw analysis, project accounting... ..., payment, accrual, and reconciliation questions. Identify... ...Construction, Accounting, Treasury, Investments, Legal, and external...Senior
- ...Senior Accountant The senior accountant plays a pivotal role in overseeing... ...high-performing team. Lead the preparation of complex... ...Conduct in-depth financial analysis, identify key trends, and... ...financial success. Oversee the reconciliation process for complex...Senior
$116.2k - $229.1k
...Digital Controllership Senior Consultant Help... ...executives to address accounting, data, process, and technology... ...to lead projects or workstreamsAbility... ...financial planning and analysis, or cost accounting3+... ...Chartered Alternative Investment Analyst, or Financial...SeniorWork at officeLocal areaVisa sponsorship- ...supportive team, and receive investment in your professional... ...endeavors across the globe. From accountants and financial analysts to internal... ...member of the Tax team, the Senior Associate will support DTCC’... ..., effective tax rate analysis, and financial statement disclosures...SeniorRemote workFlexible hours
- ...seeking an ambitious and self-motivated Senior Staff Accountant for our MRO business division based... ...Preparation, review, and reconciliation of financial statements, ensuring accuracy... ...documentation to auditors. Perform variance analysis to identify trends, deviations, and...SeniorPermanent employmentWorldwide
$30 per hour
...Salary: $30.00 Job Overview - Senior Accountant (Temporary) Compensation: $30 -... ...environment. This role will assist with reconciliations, month-end close, reporting functions... ...documentation. Account Analysis: Analyze financial data, investigate...SeniorTemporary workWork at officeMonday to Friday- ...Senior Grant AccountantThe Senior Grant Accountant reports to the Sr. Director of Finance, and is responsible for... ...financial management, accounting, reconciliation, reporting, and compliance of government... ..., SUMIFS, and financial/data analysis.Preferred Qualifications:Strong...SeniorFull timeContract workWork at officeLocal area
- ## Senior Treasury AnalystApplylocations:... ...required to create an account or sign in to an... ...account reconciliations, and ensuring compliance... ...administration, investment activities, and... ...Integrity while leading efforts for system... ...Perform bank fee analysis and treasury service...SeniorFull timeTemporary workWork at officeRemote workShift workDay shift
$90k - $100k
...currently looking for a Senior Inventory Accountant to support the acquisition... ...Perform monthly inventory reconciliations (~1000 inventory items), ensuring... ...update standard costs; lead the transition from... ...to support pricing, margin analysis, and management reporting...SeniorWork at officeRemote work
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