Investment Accountant Jobs

RSS

1000+ Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 2357
Senior Investment Accountant-Windsor CT SS&C delivers investment and financial management services and software focused exclusively on the financial services industry. By leveraging expertise in common investment business functions, SS&C cost effectively serves clients in the different industry segments, including: 1) insurance entities and pension funds, 2) asset management, 3) hedge funds and f...
Parker+Lynch is looking to hire a Project Accountant in Dallas TX. The ideal candidate has three years of experience within public accounting. This position is with a top tier real estate company. The position will be a mix of general accounting and analysis. Motivated individuals looking to advance their career should apply. Project Accountant duties include: -Assist with management reporting, ...
Parker & Lynch is looking to fill a Senior Accountant job in the Dallas area. This role is with a real estate firm involved in real estate investments domestically and globally. The position will have interaction with operations and will supervise staff. The Assistant Controller job duties include: - Ensure the accuracy and propriety of all financial data and reports -Assist with management rep...
A-Line Staffing is seeking an Investment Account Analyst in Detroit, MI!! The specific requirements for this role would be as follows: · Report generation from Investment Accounting System Quality review of reports · Preparation of daily investment profit & loss Preparation of daily asset allocation · Preparation of investment performance · Requires advanced knowledge of excel · Familiar wit...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Growing asset management firm has immediate opening. This diverse role has great exposure to senior management, variety of responsibilities, AND offers personal/professional growth. Work in the familial environment of a boutique combined with the resources of a much larger multi-billion dollar organization. Main areas of focus include financial statements preparation and analysis, and work on NAV...
Investment Accountant We are currently recruiting for an experienced Investment Accountant to join our Central Dallas client. Job Summary: Family real estate and private investment office is seeking an Investment Accountant to maintain financial statements for multiple entities. The position requires a motivated individual with a general business sense who is organized and trustworthy. The idea...
Staff Accountant (to $60k) and Senior Accountant (to $80k), and both positions are bonus eligible. Responsible for the accounting for assigned investments and partnerships, including the preparation of journal entries, wire transfers, reconciliations and analyses, and financial reports. Responsible for financial statements and assisting with capital fundings, capital calls, distributions, and fe...
Summary A premier global investment bank is seeking to significantly expand in their Nashville, TN office. Among the openings that are actively moving: - Financial Reporting: Openings on broker dealer and branch side - director & officer level openings - FED Regulatory Reporting: Openings to build financial reports related to FED regulations - FCM Futures Accountant: Strong OTC Futures accoun...
About our Company Independence Blue Cross is the leading health insurer in southeastern Pennsylvania. With our affiliates, we serve nearly 8.5 million people in 24 states and the District of Columbia. For more than 75 years, we have been enhancing the health and wellness of the people and communities we serve by delivering innovative and competitively priced health care products and services; pio...
WinCorp Solutions is seeking a Senior Investment Accountant to serve as a consultant for a global investment management company. This individual will have strong technical knowledge in tax accounting and will be able to answer accounting questions from the management team. Applicants with TRUST ACCOUNTING and/or OPERATIONS EXPERIENCE will be considered first. Required Experience: A minimum of 2-...
Job Description: Multi Family-Property Accountant/OPEN DUE TO PORTFOLIO ACQUISITION Description: Solid Employer is actively interviewing for a Property Accountant that possesses multi family expertise: Core responsibilities: Daily cash management for multiple funds; Account and inter-company reconciliations; Mortgage payment/escrow processing and analysis;Accruals; Bank reconciliations; Capital p...
Job Description: This Investment Accountant Position Features: ? Great Benefits ? Great Location ? Great Pay to $60K Would you like to work for a University? Then this position is made for you! There is an immediate need for investment accountant. The candidate will use the following applications and have these additional skills: - Oracle General Ledger, A/P, A/R - Cognos - Various invest...
Investment Staff Accountant Summary: A Client of The McIntyre Group seeks an Investment Staff Accountant to join their company.The professional will be responsible for recording, reconciling and analyzing investment transactions on a monthly basis. Responsibilities: Recording investment transactions and valuations to the general ledger Matching of cash transactions to trading activity Reconci...
Connecticut Mutual Holding Company is looking for an Investment Accountant. Full-time in Litchfield. Responsibilities will include general ledger entries, daily liquidity functions, entering investments into IPS system and account reconciliaitions. Position requires a Bachelors Degree in Accounting and must have proficiency in Excel and Word. Comprehensive benefit and incentive packages. Salary c...
Company Confidential Beverly Hills, CA, 90212
We are a small, boutique investment management firm located in Beverly Hills. Our clients are large, well-known institutions including corporations, foundations and endowments. We offer a friendly, professional and supportive working environment with opportunities for professional growth. Responsibilities: · Reconcile client transactions to various custodians daily. · Resolve discrepancies and ...
RESPONSIBILITIES: Our client is seeking an Accountant II/Senior Accountant for their Marlborough, MA location. Assist in periodic intangible and investment reviews Prepare monthly journal entries and assist in related acquisition valuation and purchase accounting processes Perform intangible accounting, including reconciling amortization, posting investment entries, and managing the process of...
Allstate Northbrook, IL
Description Are you interested in being a part of the ongoing success of the largest publicly traded insurance company in the U.S.? Do you want to bring your vision, skills and drive to a Fortune 100® company with over 83 years of financial stability? Does challenging work and unlimited professional growth potential excite you? Then an internship in Investments at Allstate is right for you! Alls...
The Bank of New York Mellon Corporation Brooklyn, NY
Sr Fund Accountant - Fund Accounting, US Investment Operations (Job Number:1410619) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment s...
The Bank of New York Mellon Corporation London, NY
Investment Trust Accountant ( Job Number: 1409206 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more...

Get new jobs by email for this search
We'll keep looking and send you new jobs that match this search.
email me

Upload your resume and let employers find you!
It's that simple!

Accounting Career Tools

Investment Accountant

Salaries

$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
(47 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
77.1%
Master's
20%
Associates
2.9%
(35 Respondents)
Source: Monster.com Careerbenchmarking Tool

Popular Investment Accountant Articles

Finance Jobs Article Rating
Whether your beat is auditing, tax, financial analysis, lending or another specialty, explore careers in finance and search for finance jobs now.
Finance Jobs Outlook Cautiously Optimistic for 2010 Article Rating
Will the finance jobs market continue its slump or turn upward? Get the latest employment forecasts for financial services and accounting.
For Employers: Post Jobs | Search Resumes | Advertise
About Monster | Work for Monster | Advertise with Us | AdChoices | Partner with Us | Investor Relations | Social Media
Terms of Use | Privacy Center | Accessibility Center | Help | Security | Contact Us | Sitemap | Mobile
©2014 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2014.4.70.65-303
eTrustLogo