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Investment Accounting jobs

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SUPERVISOR, INVESTMENT ACCOUNTING

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...

CompanyAmtrust Financial
AddressJersey City, NJ
CategoryAccounting/Finance
Salarylife insurance, paid time off, 401(k)
Date Posted 5 days ago See detail

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...

5 days ago seen See more...

Investment Accountant III

Aflac, Incorporated

Remote

$57,000 - $145,000 a year

If you live within 50 miles of the Aflac offices located in Columbus, GA or Columbia, SC, this role will be hybrid. This means you will be expected to work in the office for at least 60% of the work week. You will work from your h...

2 weeks ago seen See more...

Investment Accountant

Talent Shift Llc

Remote

$66.5K - $84.3K a year

Prepare monthly & quarterly executive reporting package highlighting key metrics and upcoming activity and decision making. Maintain all books & records, entity & investment documentation Review & record monthly & quarterly invest...

2 weeks ago seen See more...

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 weeks ago seen See more...

Controllers, Investment Accounting Manager, Vice President, Dallas

Goldman Sachs

Dallas, TX

We extend these global capabilities to the world's leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices. The AIMS Group...

2 weeks ago seen See more...

Financial Reporting & Investment Accountant

Nc State University

Raleigh, NC

Manage accounting tasks for multiple investment pools, including monthly reconciliations, fee review, and participant allocation updates, ensuring accuracy and compliance with Financial Reporting standards. Oversee the monthly lon...

3 weeks ago seen See more...

Permanent Investment Accountant

Iff Family Of Companies

Florida, United States

We are a global leader in taste, scent and nutrition, offering our customers a broader range of natural solutions and accelerating our growth strategy. To prepare and deliver quality financial reports as required by internal or ex...

a month ago seen See more...

Associate, Investment Accounting

Blackrock

New York, NY

$135,782 - $140,000 a year

DescriptionAbout this roleJob Title: Associate, Investment AccountingLocation: 50 Hudson Yards, New York, NY 10001Job Duties: Work with internal and external clients to design and implement new reporting solutions, test deployment...

a month ago seen See more...

Investment Accountant

Washington State Investment Board

Olympia, WA

Enters, monitors, and reconciles the daily cash positions between multiple sources utilizing several accounting platforms. Ensures all cash movement and fund unitization is completed accurately and efficiently prior to deadlines....

a month ago seen See more...

Investment Accountant

State Of Washington

Olympia, WA

Enters, monitors, and reconciles the daily cash positions between multiple sources utilizing several accounting platforms. Ensures all cash movement and fund unitization is completed accurately and efficiently prior to deadlines....

a month ago seen See more...

Senior Associate, Investment Accounting Controllers

York Life Insurance Co

New York, NY

$72,500 - $107,500 a year

Oversight of certain journal entries and account reconciliations. Stewardship of the general ledgers (Statutory Accounting and Management Reporting). Analysis and review of quarterly and annual results. The production and coordina...

2 months ago seen See more...

Investment Accounting Analyst

American Bible Society

Philadelphia, PA

Provide a detailed investment roll forward schedule in connection with the annual audit. Indicate the changes in investment transactions, accounting for purchases, sales, realized gain/loss, unrealized gain/loss, transfers, and ad...

2 months ago seen See more...

Investment Accounting Associate

Apollo

El Segundo, CA

Execute and oversee the accounting for various investment instruments, including fixed income, equities, alternatives, and mortgage investments. Prepare and analyze financial reports related to investment portfolios, ensuring accu...

2 months ago seen See more...

Junior Investment Accountant

Express Employment Professionals

Kirkland, WA

Preparation of investment worksheets and creation of associated general journal entries. Reconciliation of investment accounts. Track advisory fees against contracts and report findings. Preparation of investment performance and a...

2 months ago seen See more...

AVP, Investment Accounting

Fortitude Re

Jersey City, NJ

Prepare ASC 810 consolidation analyses on private equity investments each quarter. Liaise with key stakeholders to evaluate the private equity structures.. On a quarterly basis, perform detailed analysis and overview of the privat...

2 months ago seen See more...

IDB Invest Accounting Policy Lead Officer/Officer

Inter American Development Bank

United States

Negotiable

Monitor the technical agenda of the Financial Accounting Standards Board (FASB) and the American Institute of Certified Public Accountants (AICPA) to anticipate potential updates in accounting or auditing standards applicable to I...

2 months ago seen See more...

Invest Account Executive

Gartner

Remote - New York, NY

Account management with an outcome of increased customer satisfaction and an increase in retention and account growth . Quota responsibility of $800,000+ of contract value within a territory of major client accounts . Mastery an...

2 months ago seen See more...

Investment Accounting Analyst DEL-1

Blackrock

Wilmington, DE

$54.8K - $69.4K a year

Developing a detailed knowledge of BlackRocks capabilities, products and services for insurance companies. Responding to daily inquiries from clients requesting of information. Completing all daily reviews of exception management...

2 months ago seen See more...

Financial Investment Accountant

State Of California

Sacramento, CA

FINANCIAL ACCOUNTANT II. Job Application Package Checklist. Duty Statement. Based on your understanding of the Duty Statement, describe your investment knowledge, skills, and experience highlighting any specific experience you pos...

2 months ago seen See more...

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 weeks ago seen See more...

Sr Accountant Investments

The Art Institute Of Chicago

Chicago, IL

$73.5K - $93K a year

Manages the Institutes investment accounting process, including, but not limited to:Compiles monthly investment journal entries and roll-forward.Prepares monthly entries for Funds Held in Trust (FHIT).Prepares monthly entries for...

3 weeks ago seen See more...

Accountant- Investments/ACA

Principal Financial Group

Des Moines, IA

Demonstrate awareness and knowledge of applicable professional accounting standards. Review the accuracy and legitimacy of recorded financial transactions and related reports. Using in-depth knowledge and experience perform accoun...

4 weeks ago seen See more...

Investment Services Account Manager

U.s. Bank National Association

Wilmington, DE

$90,100 - $116,600 a year

Associate's degree, or equivalent work experience Eight to ten years of job-related experience, preferably in institutional trust and/or financial industry Advanced knowledge of trust administration, products and sales Advanced kn...

a month ago seen See more...

Alternative Investments Accountant 2

U.s. Bank National Association

Milwaukee, WI

$64,685 - $83,710 a year

Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience Two to five years of related experience, preferably in portfolio/partnership accounting Thorough knowledge in accounting, reportin...

2 months ago seen See more...

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What are the top cities open Investment Accounting jobs?

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What companies are hiring for Investment Accounting jobs?

The top companies hiring now for Investment Accounting jobs are Assured Guaranty, Brave New World, JRP-Atlanta LLC, MassMutual, The Ohio State University, University of Pennsylvania,

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