Investment Accountant Jobs

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260 Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 260
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...
Company: Yoh Investment Accountant needed for a contract opportunity with Yoh's client located in Santa Ana, CA. Top Skills You Should Possess: - Two to three (2-3) years minimum prior investment experience and knowledge of fixed income and equity securities required - Advanced knowledge in the interpretation and application of investment securities and accounting principles and practices required...
Summary: Fairfield based organization seeking an Investment Accountant who will report to the Assistant Vice President. Responsibilities: Coordinate quarterly deliverables with investment accounting provider (“Invest Acctg”) Review and tie-out quarterly STAT and GAAP accounting packages in order to ensure that the Invest Acctg's detail matches the various reports provided (i.e. Holding, Income Ear...
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...
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...
Harrison Berkman Claypool & Guard PLLC and HBC Financial Services PLLC are seeking a CPA with both public accounting experience and a desire to add financial planning certification. We are closely-held public accounting and investment management firms located in Seattle on Lake Union which provide tax planning and preparation, compilation and review, financial planning, and investment management s...
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...
Position Description Responsible for processing and controlling daily partnership cash flow, as well as tracking partnership information in Investran (partnership accounting system). Will work with Treasury to control partnership investment's cash flow; record and track daily cash transactions for partnerships in Investran then reconcile these transactions to the bank; communicate with third parti...
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...
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...
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...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Brennan Investment Group Senior Accountant Job Description Location: Chicago, IL (Rosemont) About: Brennan Investment Group is a fast-growing real estate investment company headquartered in Rosemont, Illinois. Brennan Investment Group acquires, develops and operates industrial real estate in select major metropolitan markets throughout the United States. Since 2010, the Company has built a portfol...
RESPONSIBILITIES: Our client in Alexandria, Kentucky is seeking a talented Staff Accountant to perform daily accounting activities, including but not limited to: Perform daily posting of all journal entries from transactions from all modules to the general ledger Oversee the maintenance of direct deposit information for Departments and Chapters Research all inquiries Assist Accounting Staff in det...
Incredible opportunity to join one of the top ten hedge funds in the world! Our client is looking for a Tax Accountant to join their team. They are looking for a driven, high-achieving, passionate tax individual who will add value to their organization here in Boston. You will help manage tax compliance and reporting for the company. The organization is very employee-centric and offers wonderful c...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "property accountant" Our client, a privately held, real estate investment and property management firm in Chicago is seeking a property accountant to join their team. This person will manage the general accounting of all properties including the follow...
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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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