Investment Accountant Jobs


271 Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 271
FUND ACCOUNTANT-INVESTMENT ACCOUNTING EXPERIENCE NEEDED PRIVATE EQUITY PLATFORM $60-80k BASE AND ESTIMATED BONUS OF 15% Excellent opportunity working for a successful registered investment advisement group with over $20 billion under management. They provide investors with a variety of closed end mutual funds, hedge funds, and separately managed accounts in which to invest. Located in the Los Ange...
Kforce is currently assisting an Overland Park, Kansas (KS) client in the search for a qualified Investment Accountant for an immediate opportunity. The ideal candidate will maintain the financial accounting records of various investment portfolios for an established insurance entity. Responsibilities: Reconciles trading and other investment related activity in the subsidiary ledger as well as det...
This well established, New York City, NY based boutique Investment Advisor seeks a Senior Accountant. This role offers an excellent compensation and benefits package. In this role, you will perform the following functions: Prepare regular reporting of U.S. investments held by an international family through their U.S. and non-U.S. companies Prepare quarterly management accounts of these companies...
Treasury Investment Accountant Primary Functions: 1. Reporting on investment activities, holdings, and results 2. Oversee investment portfolios to verify principal repayments, income receipts, dividends, etc. 3. Be on the leading edge of new investment vehicles, reporting requirements, investment accounting, and regulatory/compliance issues. 4. Verify trade activity from external investment manage...
Senior Investment Accountant Company: SS&C Technologies, Inc. Description SS&C Direct, a division of SS&C Technologies, Inc., is an investment processing service group that provides back office accounting and reporting support to SS&C Direct clients (Insurance companies, Asset Managers, Banks, etc). SS&C Direct is searching for both experienced staff and senior level investment accountants to work...
Senior Investment Accountant ($100,000 - $125,000 + 15% Bonus + Relocation) The Martins Investment Group (www.​martins-ig.​com) is a permanent placement firm.​ Each of our skilled recruiters possess over ten years of corporate practice coupled with recruiting expertise within a professional setting and will strategize with you to identify top opportunities for your career.​ We pride ourselves with...
Company Confidential Pasadena, CA, 91101
We are a financial services recruitment firm. We have several positions throughout the Los Angeles and Orange County area. If you are in the job market please send us your resume for review at *****. Currently we have two separate investment accountant job openings located in Downtown LA and Pasadena area. General job description to follow. Submit your resume to our te...
Job Description: Adecco Finance and Accounting is assisting a local client in their search to fill a Senior Investment Accountant job in Saint Paul, MN. This is a direct hire opportunity. As a Senior Investment Accountant you will provide leadership for the client accounting staff, maintain accounting records for individuals, trusts, foundations and partnership accounts. Apply Now if you meet the...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders SR Investment Accountant Greensboro, NC; Winston-Salem, NC Full-Time $50,000 - $90,000 Posted 4/15/2014 Lauren Formby is recruiting for this position. Email your resume to Lauren Apply Job Details If you are a Senior Investment Accountant with 3+ years of experience, please read on! Title: Senior Investment Account...
Position Summary Our client is a privately-held Minneapolis company looking for an Investment Accountant to report directly to the Controller in support of a $7 billion portfolio. Thisclient in particular is rare in that its benefits include 100% employee funded healthcare and 20 days PTO. Busy season is beginning to wrap up and if you are looking for more of a work life balance atmosphere, this m...
Prestigious, fast growing and reputable Investment Firm is seeking an outgoing, bright, energetic individual to work in their Partnership Accounting Division. This is a tremendous opportunity, with unlimited room for growth for the right individual. This professional is responsible for ensuring that all daily activities including the processing of financial information and month-end reconciliation...
Position Description • Prepare subsidiary financial statements in accordance with GAAP (FSP 115, FSP 157 etc.) and ensure the timely and accurate recording of all investment related transactions in the investment accounting systems • Prepare inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities...
Elite Investment Advisor with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Handle daily P&L, monthly P&L, and month end close General ledger reconciliation Products include distressed debt, convertible arbitrage, and risk arbitrage Skills Needed To Be Successful In This Role:...
Position pays 65 - 77k base plus 8 - 10% bonus Job Description: Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Reconcile various accounts, or...
SENIOR ACCOUNTANT REAL ESTATE WITH REAL INTEGRITY - Since our formation in 1994, Steadfast Companies and its affiliates have developed into an integrated, multifaceted real estate investment management company that today owns and operates a diverse portfolio of more than $1.5 billion, across the United States and Mexico. Steadfast is driven by its mission to pursue real estate investment, developm...
Our client is seeking a Portfolio Accountant in Boston, MA. Duties: Works closely with the Portfolio Controllers and Assistant Portfolio Controllers in the review and analysis of portfolio financial information. Prepares portfolio financial reports for Trustees and consultants. Works with the Portfolio Team and the Investor Relations Team in the preparation of Quarterly financial reports and annua...
Summary of Duties: Responsible for the accounting and financial activities for the Company, including preparation and analysis of consolidated financial statements, cash management, general ledger maintenance and reporting. Primary Duties and Responsibilities: Review reporting packages - consisting of financial statements, capital schedules, operating variance analysis, cash projections, leasing a...
Parker + Lynch has a Fund Accountant job in Dallas, TX. The client is looking for someone who is a Certified Public Accountant (CPA) and a minimum of one year experience. You will be responsible for fund accounting, financial reporting, tax reporting, performance analysis, and risk reporting for hedge funds. We are seeking someone who has Big 4 experience and is proficient in Microsoft application...
Jr. Property Accountant Location: San Francisco, CA McCarthy Cook & Co., Team & Firm Culture McCarthy Cook & Co. is a privately held commercial real estate investor and manager with offices in San Francisco, Los Angeles, Orange County, San Diego and Phoenix. We are a passionate and collaborative team that invests in and manages creative office campuses and mixed-use developments. We bring a specia...
We are assisting our stable and growing San Antonio, Texas (TX) client in recruiting a talented Staff Accountant to perform monthly reconciliation of corporate bank and general ledger accounts, related research, and adjustments, as well as support Treasury management as needed. Essential Duties: Reconciles numerous corporate bank and general ledger accounts utilizing either an automated reconcilia...
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Answers for Investment Accountant Jobs

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What type of accountant jobs are ?
Ok so when i am older i want to work in accountancy but i dont what type or which area , could you please list a couple of accountancy jobs thank you :)
Types of investment banking jobs?
Are there different fields in investment banking? If so which one would be the best. Which field do you have to do least amount of hours and which field do you have to do the most?

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Investment Accountant


$36,400.00 - $84,000.00
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