Full-Time Investment Accounting jobs
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INVESTMENT ACCOUNTANT
Maintain accurate accounting records for investment transactions, including acquisitions, dispositions, and portfolio performance metrics. Perform month-end and year-end close processes related to investment accounting, ensuring a...
| Company | Brave New World |
|---|---|
| Address | Miami, FL |
| Category | Accounting/Finance |
| Job type | Full-Time |
| Date Posted | a month ago See detail |
Investment Accountant
Brave New World
Miami, FL
Maintain accurate accounting records for investment transactions, including acquisitions, dispositions, and portfolio performance metrics. Perform month-end and year-end close processes related to investment accounting, ensuring a...
a month ago seen See more...
- View all Brave New World jobs - jobs in Miami, FL
Investment Accountant (Fund Accountant)
Adp
Wilmington, DE
Are you an experienced accountant, highly skilled in investments and securities?. Are you looking tojoin a dynamic, inclusiveteam environmentwith a culture of collaboration and belonging?. Prepare daily investment or borrowing...
a month ago seen See more...
- View all Adp jobs - jobs in Wilmington, DE
Supervisor, Investment Accounting
Amtrust Financial
Jersey City, NJ
life insurance, paid time off, 401(k)
Is the staff accountants' point of contact for questions and issue resolution, and works closely with the Clearwater client service team to troubleshoot and resolve day-to-day technical and operational problems;. Tracks and monito...
2 months ago seen See more...
- View all Amtrust Financial jobs - jobs in Jersey City, NJ
Senior Investment Accountant
Nr Consulting
New Haven, CT
Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.. Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS. Prepare inv...
2 months ago seen See more...
- View all Nr Consulting jobs - jobs in New Haven, CT
STAFF ACCOUNTANT - INVESTMENTS, Comptroller's Office, General Accounting
Boston University
BOSTON, MA
Responsible for reconciling all investment accounts; examines transactions in these accounts to ensure completeness and accuracy, distributes monthly reconciliation reports to and works to resolve reconciling items in a timely man...
a month ago seen See more...
- View all Boston University jobs - jobs in BOSTON, MA
Investment Fund Accounting Intern
Ndf1, Llc Dba Bequest Funds
Sarasota, FL
$15 - $20 an hour
Special projects for the Finance Department including Bitcoin Mining operations and accounting, real estate accounting and investment management accounting. Daily monitoring of Bitcoin mining operations. Daily monitoring of Bitcoi...
2 months ago seen See more...
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