Investment Accountant

5 days ago


Novato, California, United States Perfect Timing Personnel Services Full time
Job Summary

We are seeking an experienced Investment Accountant to join our team. As an Investment Accountant, you will be responsible for reconciling bank and investment accounts, processing investment transactions, and providing monthly close support.

Key Responsibilities
  • Record monthly investment account transactions, including monthly investment gains and losses, investment income, and purchases/redemptions.
  • Reconcile bank and investment accounts to ensure accuracy and completeness.
  • Prepare roll forward analysis of investment accounts to identify trends and areas for improvement.
  • Prepare transfer request paperwork for investment transactions to ensure timely and accurate processing.
  • Assist with monthly close process, including preparation of analysis of accounts to ensure accuracy and completeness.
Requirements
  • At least two years of recent accounting experience, including investment accounting and financial analysis.
  • Advanced Excel skills, including sorting, filtering, subtotaling, and pivot tables.
  • Proficiency with MS Office applications, including Outlook, Word, and PowerPoint.
  • B.A./B.S. degree in accounting or related field.
  • Meticulous attention to detail and ability to work accurately and efficiently.


Perfect Timing Personnel Services, Inc. is a leading provider of temporary, temp-to-hire, and direct hire placements in Marin and Sonoma Counties. We specialize in placing candidates in accounting and finance, administrative and HR, customer service and support, marketing and communications, non-profit and public agencies, and construction management. We are committed to hiring people from diverse backgrounds and cultures and want to grow your career, increasing job satisfaction and earning power in the process.



  • Novato, California, United States Buck Institute Full time

    Chief Financial Officer Opportunity OverviewThe Buck Institute seeks a seasoned Chief Financial Officer to lead the financial operations of this complex non-profit organization. Reporting to the President and CEO Eric Verdin, this CFO will be responsible for guiding the financial systems that empower the Institute's mission.Key ResponsibilitiesProvide...

  • Trust Officer

    2 weeks ago


    Novato, California, United States Eleos Full time

    Job Title: Trust OfficerThe Trust Officer will be responsible for interacting with all clients, whether retained by the Bank for investment asset management or trust administration.Key Responsibilities:Deal directly with trust beneficiaries and agency clients regarding personal financial situations with minimal supervision.Prepare for new business meetings...


  • Novato, California, United States Eleos Full time

    Trust and Estate ParalegalThe Trust Officer will be responsible for interacting with all clients, whether retained by the Bank for investment asset management or trust administration. Perform and/or assist Trust Officer(s) in the general administration of trust accounts as assigned, and perform duties as directed by the governing document and current...

  • Trust Officer

    1 month ago


    Novato, California, United States Eleos Full time

    Job Title: Trust OfficerThe Trust Officer will be responsible for interacting with all clients, whether retained by the Bank for investment asset management or trust administration. Perform and/or assist Trust Officer(s) in the general administration of trust accounts as assigned, and perform duties as directed by the governing document and current pertinent...

  • Trust Officer

    5 days ago


    Novato, California, United States Eleos Full time

    The Trust Officer will be responsible for interacting with all clients, whether retained by the Bank for investment asset management or trust administration. Perform and/or assist Trust Officer(s) in the general administration of trust accounts as assigned, and perform duties as directed by the governing document and current pertinent...

  • Trust Officer

    2 weeks ago


    Novato, California, United States Bank of Marin Full time

    {"Job Title: Trust Officer Job Summary: Bank of Marin is seeking a Trust Officer to join our Wealth Management and Trust team. The successful candidate will be responsible for interacting with clients, performing trust account administration, and generating new business opportunities. Key Responsibilities: * Interact with clients and perform trust account...

  • Trust Officer

    5 days ago


    Novato, California, United States Bank of Marin Full time

    Job DescriptionBank of Marin is seeking a Trust Officer to join our Wealth Management and Trust team at our corporate office in Novato. The ideal candidate will have a strong background in trust administration and be able to interact with clients in a professional and courteous manner.Key ResponsibilitiesAdminister trust accounts and perform duties as...

  • Trust Officer

    4 weeks ago


    Novato, California, United States BANK OF MARIN Full time

    Job Title: Trust OfficerBank of Marin is seeking a Trust Officer to join our Wealth Management and Trust team at our corporate office in Novato. As a Trust Officer, you will be responsible for interacting with clients, performing trust account administration, and generating new business opportunities.Key Responsibilities:Deal directly with trust...


  • Novato, California, United States Buck Institute Full time

    {"title": "Chief Financial Officer", "description": "Job SummaryThe Buck Institute seeks a seasoned financial leader to guide the financial systems that empower our organization. As Chief Financial Officer, you will be responsible for leading the financial operations of our complex non-profit organization, providing strategic guidance from a finance and...

  • Trust Officer

    4 weeks ago


    Novato, California, United States Bank of Marin Full time

    Trust Officer Job DescriptionBank of Marin, a leading financial institution, is seeking a skilled Trust Officer to join its Wealth Management and Trust team at its corporate office in Novato.The successful candidate will be responsible for interacting with clients, performing trust account administration, and providing exceptional customer service. This role...

  • Trust Officer

    3 weeks ago


    Novato, California, United States Eleos Full time

    Job Title: Trust OfficerAt Eleos, we are seeking a highly skilled Trust Officer to join our team. As a Trust Officer, you will be responsible for interacting with clients, performing trust administration tasks, and providing exceptional customer service.Key Responsibilities:Deal directly with trust beneficiaries and agency clients regarding personal...

  • Tax Associate

    4 weeks ago


    Novato, California, United States H&R Block Full time

    About the RoleWe are seeking a highly skilled and motivated Tax Associate to join our team at H&R Block. As a Tax Associate, you will play a critical role in providing exceptional client service and ensuring accurate and timely tax preparation.Key ResponsibilitiesConduct tax interviews with clients to gather necessary information and prepare complete and...

  • Relationship Banker

    5 days ago


    Novato, California, United States Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.We hire individuals with a broad range of backgrounds and experiences and invest heavily in our...


  • Novato, California, United States Supplemental Health Care Full time

    Job Title: Physical Therapist - Home HealthSupplemental Health Care is seeking a Physical Therapist for a travel job in Novato, California.Job Description:Specialty: Physical TherapistDiscipline: TherapyDuration: 13 weeks40 hours per weekShift: 8 hoursEmployment Type: TravelJob Description: Supplemental Health Care is seeking Physical Therapists in Novato,...

  • Trust Officer

    1 month ago


    Novato, United States Eleos Full time

    The Trust Officer will be responsible for interacting with all clients, whether retained by the Bank for investment asset management or trust administration. Perform and/or assist Trust Officer(s) in the general administration of trust accounts as assigned, and perform duties as directed by the governing document and current pertinent law. RESPONSIBILITIES:...


  • Novato, United States Marin Community Clinics Full time $240,000 - $320,000

    Overview:If you would like to know a bit more about this opportunity, or are considering applying, then please read the following job information.Marin Community Clinics, founded in 1972, is today, a multi-clinic network with a wide array of integrated primary care, dental, behavioral, specialty and referral services. As a Federally Qualified Health Center...


  • Novato, United States Marin Community Clinics Full time

    Overview:Marin Community Clinics, founded in 1972, is today, a multi-clinic network with a wide array of integrated primary care, dental, behavioral, specialty and referral services. As a Federally Qualified Health Center (FQHC), we provide vital health services to almost 40,000 individuals annually in Marin County. The Clinics regularly receive national...


  • Novato, United States Clark Pest Control Full time

    Overview: Have you ever dreamed of being a hero by protecting the world and all (well, almost all) of its living beings? If so, then WE NEED YOU! Since 1950, Clark Pest Control has made the lives of people throughout California and northwestern Nevada pest-free, worry-free and just plain better. We maintain excellence in everything we do, from our first...

  • Travel Nurse RN

    3 weeks ago


    Novato, United States Supplemental Health Care Full time

    Supplemental Health Care is seeking a LPN / LVN School Nurse for a local contract job in Santa Barbara, California. Job Description & Requirements Specialty: School Nurse Discipline: LPN / LVN Start Date: ASAP Duration: 13 weeks 36 hours per week Shift: 7 hours, days Employment Type: Local Contract Job Description: Supplemental Health Care has partnered with...


  • Novato, United States Cloud Chamber Full time

    Cloud Chamber is looking for an exceptional Lead Environment Artist to join our creative team to help define and implement BioShock's Creative Vision. Under the guidance of the Art Director and Associate Art Director, you will lead a team of environment artists to create compelling, stylized, high-quality level art and world-building. As a leader, you foster...

  • Foreign Pharmacy Grad

    1 month ago


    Novato, United States CVS Health Full time

    You've invested a lot of time and energy in your education. Now you want the chance to make your mark. We offer challenging opportunities for you to learn and grow professionally. In our programs, you'll be immersed in a culture of continuous improvement, with the goal of changing health care for the better. Job Purpose and Summary: Health is everything. At...