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Investment Accounting jobs in North Carolina

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DERIVATIVE INVESTMENT ACCOUNTANT

Prepare issued debt journal entries and financial schedules for US GAAP and STAT. Assist Director with preparation of US GAAP and statutory hedge accounting packages. Prepare quarter end derivative elimination and consolidation jo...

Company	Cbs17
Address	Olin, NC
Category	Accounting/Finance
Job type	Permanent
Date Posted	3 weeks ago See detail

Derivative Investment Accountant

Cbs17

Olin, NC

3 weeks ago seen See more...

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Bonds & Equity Investment Accountant

Cbs17

Olin, NC

Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of the company's Invested Assets data. Prepare and review the company's statement of cash flows for investments. Exec...

3 weeks ago seen See more...

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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...

2 months ago seen See more...

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