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Investment Accountant A Jobs

1000+ Jobs Found

Our client, a growing private investment manager is looking to add a Senior Fund Accountant to their team. This position will be working within a small finance team and will be responsible for working in a variety of different areas pertaining to the investment accounting, operations, and finance within the firm. Daily responsibilities of this position will include daily trade settlement and valua...
RESPONSIBILITIES: Kforce has a client that is seeking an Investment Operations Accountant in Clifton, NJ. Summary: The person filling this role will work with a local team in NJ of about 10 people that support a specific client and in a smaller team of about 5 day to day. This client is supported by a team of over 40 globally with representatives in Boston and China and at times this contractor...
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 10,000 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using ...
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 10,000 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using ...
Stonewood Investments is a property development and re-investment firm that is looking for an experienced Staff Accountant. The hours for this position are Monday - Friday (8AM-5PM). The Staff Accountant position is an ideal fit for someone with previous senior-level accounting work history. The individual must possess strong accounting skills and computer skills. This position is NOT for individu...
Job – Senior Accountant with Commercial Real Estate Investment Company in Phoenix, Arizona This your opportunity to align your accounting and commercial real estate investment knowledge with an excellent organization based out of Phoenix, Arizona. This role is for a Senior Accountant who will be taking on 8-9 entities and producing financials for all. The role will be reporting directly to the VP...
Cincinnati’s most prestigious branded company has opened up an exciting opportunity for a driven, career minded accounting professional within Asset Management. We are focused on attracting the best talent for this position which offers tremendous opportunity for advancement with an industry leader. This position is responsible for supporting the Investment Management line of business. Job respon...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type “Senior Financial Analyst, Private Equity Firm” Our client is a private equity firm with over $15 billion in capital under management for institutional investors and family wealth offices. Their more than 150 dedicated employees operate from lending o...
AXA is a leading financial protection company, committed to fostering and maintaining a diverse, multicultural and inclusive environment, and one of the nation’s premier providers of life insurance and annuity products. The organization was established in 1859 and we are committed now more than ever to helping clients meet financial goals in all stages of their lives. One of the hallmarks of our p...
New Residential Investment Corp. (NYSE: NRZ) is a publicly traded real estate investment trust focused on opportunistically investing in, and actively managing, investments primarily related to residential real estate. The Company is managed by an affiliate of Fortress Investment Group LLC (“Fortress”), a global investment management firm. In addition to its strong focus on investments in Mortgag...
New Residential Investment Corp. (NYSE: NRZ) is a publicly traded real estate investment trust focused on opportunistically investing in, and actively managing, investments primarily related to residential real estate. The Company is managed by an affiliate of Fortress Investment Group LLC (“Fortress”), a global investment management firm. In addition to its strong focus on investments in Mortgag...
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Job Purpose: Supports investment services by collecting, compiling, researching, inputting, copying, and distributing investment information. Duties: * Answer phones for financial advisor and attorney's * Provides investment services information by preparing, copying, and distributing daily reports; inputting data; reconciling accounts. * Researches investment information by collecting indust...
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: Boutique, Investment-Services Firm is seeking to hire an accountant, opportunities to cover Private Equity, Hedge Fund or Real Estate investment areas. 1-3 years of experience, possess a solid career start in a industry-related environment with solid academics/school. Excellent culture and growth opportunities. _cn_ Blue Note Search _rfc_ __cpc-monster-priority__b8f923ae...
Job Description: Corporate Accountant - solid exp at a mutual fund or investment firm. Keys to the Position:Exp working within Workday Financials is a HUGE plus!Possesses CPA or is pursuing/plans to pursue CPA highly preferredBachelors Degree Required (finance and or accounting preferred)4 plus years of accounting experience (corporate and public accounting)Strong understanding o Financial Report...
Job Description: Our client is a well-established and expanding Registered Investment Advisory Firm, seeking a Portfolio Accountant. The Portfolio Accountant will be responsible for maintaining the Firm’s Portfolio Accounting System and reporting database. Daily responsibilities include portfolio reporting, cash flow reports, balances/deficits, and exposure reports. Month-end responsibilities inc...
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...
Job Description: Private, highly respected Family Office Investment Firm in Uptown Dallas is interested in hiring a Senior Tax Accountant. The organization offers exceptional benefits and work/life balance (including a 40 hour work week). Will prepare federal and state returns of individuals, partnerships, trusts, S-Corps, and tax exempt entities. Will assist with preparing tax projections, tax p...
Description The Oregon State Treasury (OST) is led by the State Treasurer, a constitutional officer and statewide elected official. The Treasurer serves as the chief financial officer for the state and is responsible for the prudent financial management of state money. The Treasurer serves a four-year term, and, if reelected, may hold the position for two terms. The current State Treasurer is Ted...
Job Description Airgas USA, LLC is hiring an Investment Management Accountant based at our locationin Independence, OH! Are you ready to be part of a passionate and hard-working team, eager to drive our business forward? As the largest distributor of welding, medical and specialty gases and hard goods in the United States, Airgas has the versatility to provide the best solution at the best valu...
Description Airgas USA, LLC is hiring an Investment Management Accountant based at our locationin Independence, OH! Are you ready to be part of a passionate and hard-working team, eager to drive our business forward? As the largest distributor of welding, medical and specialty gases and hard goods in the United States, Airgas has the versatility to provide the best solution at the best value, d...
About J.P. Morgan Corporate & Investment Bank J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides str...
Full-Time Are you known as a competitive, independent problem solver who can manage several things simultaneously to get results? Do you enjoy strategic, big picture thinking and have the ability to back it up with a focused, tactical approach? Does the opportunity to make calculated decisions and take responsibility for them excite you? Are you driven to set high standards for quality and meetin...
Description: 1609393 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 ...
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 ...
Tax Accountant III - Investments( Job Number: 50951321) Description Spread Your Wings “We are the Duck. We inspire and are inspired, listen and respond, empower our people, give back to our community and, most importantly, celebrate every success along the way. We do it all – The Aflac Way. Aflac, a Fortune 500 company, is an industry leader in voluntary insurance products that pay cash dire...
The responsibilities for this position may include some or all of the following: › Prepare cash and currency reconciliations to all counterparty accounts for each assigned fund on a daily basis › Process funds’ trade activity and communicate with the funds’ investment manager on a daily basis › Prepare position reconciliations to all counterparty accounts for each assigned fund › Resolve cash and ...
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 ...