Investment Accountant Jobs

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301 Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 301
IMMEDIATE OPPORTUNITY - Investment Banking Industry/Westside - Investment Accountant - Hiring Range $65k-$75k plus bonus Denise Gardella ***** Qualified Candidates will receive a call within 1-2 business days. Do you have an interest in breaking into the investment banking/equity industry? My client, a privately-held banking investment firm, is looking for an Investment A...
IMMEDIATE Opportunity! Experienced Corporate Accountant - Up to $55k + bonus Beverly Hills/Century City location - Great Benefits & Career Growth Denise Gardella ***** My investment banking client is seeking an experience Corporate Accountant. What this means is that you have a minimum of 2 year's work experience in the Position of Accountant in a medium to large company,...
RESPONSIBILITIES: Our downtown Cincinnati, OH client is looking for an Entry Level Investment Accountant. The ideal candidate will be responsible for: Cash reconciliation Inventory reconciliation Excel-based investment closing package & supporting schedules Analysis of investment results and investigation of variances Continued new investment system analysis and development REQUIREMENTS: Bachelors...
RESPONSIBILITIES: 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 led...
Los Angeles based company seeks a strong Investment Accountant to join their dynamic team. Responsibilities include preparing and maintaining books for investment funds, account reconciliations, preparing distributions, and analyzing partnership performance. Ideal candidate will have a CPA designation and relevant industry experience. Great growth opportunity and outstanding benefits....
Global Investment company seeks a Staff Accountant to join their dynamic team. Responsibilities include month-end close, strong GL experience, reconciliation. accounts payable, and accounts receivable. Ideal candidate will have a 4 year accounting degree, SQL CPA or Big 4 experience. Great growth opportunity and outstanding benefits. MUST HAVE SQL!!!!!!...
Metro West wealth management firm is seeking a bright, professional and detail-oriented Investment Accountant to join their team! This role will be responsible for maintaining accurate accounting records for various alternative investment vehicles, coordinating the monthly close, processing journal entries, and preparing account reconciliations. Specific responsibilities include: assist with the p...
Senior Accountant Our client, a large private investment firm in Fort Worth, TX is seeking a sharp, motivated individual to expand its Accounting division. This person will assist in securities and derivatives operations and will account for multiple domestic and offshore entities as well as multiple investment strategies within those entities. From the outset, this person will have the opportunit...
Large, global public company in the San Fernando Valley is looking for a sharp Senior Accountant. Responsibilities include processing and controlling daily partnership cash flow, as well as tracking partnership information in the partnership accounting system. Will work with Treasury to control partnership investment's cash flow; record and track daily cash transactions for partnerships in then re...
This is an exciting opportunity for a solid accountant to consult with a fortune 500 company in the Tampa Bay area. Our Client is a leading global provider of insurance, annuities and employee benefit programs. Interview this week! Prepares balance sheets, profit and loss statements, and other financial reports. Responsibilities also include analyzing trends, costs, revenues, financial commitments...
Manage a portfolio of investment properties. This includes communication with property managers, assist managers and partners. Responsibilities include - - Record month end journal entries and facilitate closing procedures - Responsible for balance sheet reconciliation - Responsible for reviewing general ledger - Participate in various types of reporting including preparation and review of account...
About the company An Investment Management firm with a network of nine offices in key financial capitals around the world. The firm invests internationally in equities, fixed income, money-market instruments, real estate and special investments. One of a few global firms with the highest corporate credit ratings by both Standard & Poor's and Moody's, of AAA and Aaa respectively. Its investment por...
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 U.S. STAT filings including Yellow Book Schedudle D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entri...
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 U.S. STAT filings including Yellow Book Schedule D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entries a...
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 U.S. STAT filings including Yellow Book Schedudle D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entrie...
Position Description Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis. Preparation of Investment Statutory Statements on a quarterly basis. Preparation of Footnote Disclosures on a GAAP and STAT basis. Perform analysis of Investment results on a monthly basis. Position Requirements Bachelors Degree in Accounting or Finance -3-5 years experience in Acc...
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 com...
Position Description Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis. Preparation of Investment Statutory Statements on a quarterly basis. Preparation of Footnote Disclosures on a GAAP and STAT basis. Perform analysis of Investment results on a monthly basis. Position Requirements Bachelors Degree in Accounting or Finance -3-5 years experience in Acc...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities I...
Entropy Solar Integrators is a specialty energy company primarily in renewable and alternative energy in North and South America and the Caribbean. The company currently is engaged in the engineering, procurement and construction of solar farms and solar roof top units used in commercial markets. Entropy is majority owned by York Capital Management. Entropy Solar is seeking a Senior Accountant/Acc...

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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

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