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Investment Accountant Jobs

86 jobs

Job Description: Responsibilities: Reconcile client transactions to various custodians daily. Resolve discrepancies and communicate with client, custodian and/or broker in a timely manner. Update performance daily. Provide performance analysis. Report on accounts internally, for clients and consultants. Complete month end reconciliations for client accounts. Prepare month end and quarter end repo...
Job Description: Responsible for Accounting of a $3Bil portfolio. Run reports for management, tax department and internal auditors as well as government agencies. Analyze, reconcile, and review all investment accounts and related activity in the general ledger. Develop process improvements. MUST HAVE experience as relates to accounting for investments. it is a specialty. For more info please call...
Job Description: Our client, a successful investment advisory and consulting firm on the Westside of Los Angeles is seeking an Investment Accountant. You will perform monthly and quarterly closing of client investment assets and performance data, including the calculation of returns for investments, composites, and benchmarks. Additional written communication includes analysis of manager performa...
Job Description: Position located in DT Fort Worth Salary: 55 -60k plus 10 - 15% bonus Position Description:Prepare journal entriesResponsible for bank and account reconciliationsPreparation of Investor Reports and Fund Return statementsOperational accounting dutiesMonth-end close Responsibilities Position Requirements: 4 year Degree in Accounting or Finance required1+ years general ledger indust...
The Sr. Investment Accountant will be responsible for, but not limited to, the following: Perform monthly reconciliations of investment data to GL for GAAP and Statutory basis. Provide financial analysis to front office and divisions to support business decisions. Prepare quarterly and annual investment schedules and related financial statement disclosures. Proactively seek to improve existing...
Alternative Investments Accountant ( Job Number: 1608099) For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards...
Description: 1608099 Qualifications: The Alternative Investments Accountant is responsible for maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or collateralized debt instruments ('Funds') in accordance with department policies and procedures. The incumbent is responsible for daily accounting, partnership allocations, di...
Position Description: AIG is seeking an Investment Accountant III for its New York office. The right individual will prepare U.S. Statutory filings of investment schedules D, DA, DB, D1A etc... in accordance with STAT guidance. This person will ensure the timely and accurate recording of all investment related transactions in the investment accounting systems. Responsibilities: _cc_ 7129dc18 _cn...
Broadridge is hiring! We are seeking a Senior Alternative Investment Accountant to work in our Marlton, NJ or Boston office. The investment accounting group provides back office accounting and reporting solutions. These services include preparation of monthly accounting packages, reconciliation of cash and asset positions and calculation of portfolio performance. The Senior Alternative Investment ...
Broadridge is hiring! We are seeking a Senior Alternative Investment Accountant to work in our Marlton, NJ or Boston office. The investment accounting group provides back office accounting and reporting solutions. These services include preparation of monthly accounting packages, reconciliation of cash and asset positions and calculation of portfolio performance. The Senior Alternative Investment ...
Broadridge is hiring! We are seeking a Senior Alternative Investment Accountant to work in our Marlton, NJ or Boston office. The investment accounting group provides back office accounting and reporting solutions. These services include preparation of monthly accounting packages, reconciliation of cash and asset positions and calculation of portfolio performance. The Senior Alternative Investment ...
Broadridge is hiring! We are seeking a Senior Alternative Investment Accountant to work in our Marlton, NJ or Boston office. The investment accounting group provides back office accounting and reporting solutions. These services include preparation of monthly accounting packages, reconciliation of cash and asset positions and calculation of portfolio performance. The Senior Alternative Investment ...
Broadridge is hiring! We are seeking a Senior Alternative Investment Accountant to work in our Marlton, NJ or Boston office. The investment accounting group provides back office accounting and reporting solutions. These services include preparation of monthly accounting packages, reconciliation of cash and asset positions and calculation of portfolio performance. The Senior Alternative Investment ...
Job # 123399 Job Title Investment Accountant Job Category Finance/Accounting Work Location Wilmington DE (800 Delaware Av - 18006) Employment Status Full-Time Job Description At ADP we are driven by your success. We engage your unique talents and perspectives. We welcome your ideas on how to do things differently and better. In your efforts to achieve, learn and grow, we support you all...
Janus Capital Group is a global investment firm dedicated to delivering better outcomes for clients through a broad range of actively managed investment solutions, including fixed income, equity, alternative and multi-asset class strategies. We are a team of independent thinkers who work tirelessly to help our clients achieve their goals and dreams – and we do it by fostering an energetic culture ...
Description: 1519407 Qualifications: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of ...
Description: 1602052 Qualifications: For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of ...
At ADP we are driven by your success. We engage your unique talents and perspectives. We welcome your ideas on how to do things differently and better. In your efforts to achieve, learn and grow, we support you all the way. If success motivates you, you belong at ADP. We strive for every interaction to be driven by our CORE values: Insightful Expertise, Integrity is Everything, Service Excellence...
Symetra is a dynamic and growing financial services company with 50 years of experience and customers nationwide. In our daily work delivering retirement, employee benefits, and life insurance products, we’re guided by the principles of VALUE, TRANSPARENCY AND SUSTAINABILITY. That means we provide products and services people need at a competitive price, we communicate clearly and honestly so peop...
Alternative Investment Accountant, Sr - Private Equity and Real Estate ( Job Number: 1519407) For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or ...