Investment Accountant Jobs

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91 Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 91
Alternative Investment Accountant - Strong salary + bonus A fantastic asset management firm based in Boston is seeking to add an alternative investment accountant to a small but going group based in their Downtown Boston office. Duties of this diverse role include the accounting and operations functions for various alternative investment and pooled products that are managed by the firm. The alter...
Our client is searching for an Investment Accountant to join their team. The responsibilities of this position include but are not limited to: works closely with the back-office staff in the review and analysis of portfolio financial information; review and reconcile accounting to custodian statements and reports performance on a monthly basis; provide portfolio-level accounting support to the Dir...
Investor Accounting Position in Chicago If you are interested in applying to this Investor Accounting position in Chicago, IL or other exciting opportunities with Parker + Lynch please email your word document resume directly to Andria Goff at ***** Our client is seeking an Investor Accountant to fill a position in Chicago, IL. The ideal candidate will be responsible for ad...
WinCorp Solutions is seeking a Senior Investment Accountantto serve as a consultant for a global investment management company. This individual will have strong technical knowledge in fund accounting and will be able to answer accounting questions from the management team. Applicants with TRUST ACCOUNTING and/or OPERATIONS EXPERIENCEwill be considered first. Required Experience: A minimum of 2-5...
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...
FAA NAV Ops Senior Investment Accountant (Job Number: 1409624) 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 countri...
For more information about TIAA-CREF, visit our website . TIAA-CREF is a Fortune 100 financial services company with $613 billion in assets under management (6/30/14) and is the leading provider of retirement services in the academic, research, medical and cultural fields. With 8,000 employees in major offices in New York City, Charlotte, and Denver and more than 80 offices around the country - ...
For more information about TIAA-CREF, visit our website . Investment Accountant I Description: The Investment Reporting team at TIAA-CREF is responsible for the reporting of investments held in the Company’s general account and guaranteed separate accounts. The Investment Reporting team works closely with other groups across the company to ensure the accuracy and integrity of the information rep...
BNY MELLON Wilmington, DE
Fund Accounting Administration NAV Ops Investment Accountant II (Job Number: 1409311) 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...
FAA NAV Ops Senior Investment Accountant (Job Number: 1409624) 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 countri...
The Bank of New York Mellon Corporation Wilmington, DE
Fund Accounting Administration NAV Ops Investment Accountant II ( Job Number: 1409311 ) 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 investme...
The Bank of New York Mellon Corporation King of Prussia, PA
FAA NAV Ops Senior Investment Accountant ( Job Number: 1409624 ) 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 count...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website . TIAA CREF is looking for a Senior Investment Accountant on our Oversight Team. The Oversight team is responsible for the following: 1940 Act Investment Products, Overseeing third-party service providers for Fund Accounting and Custody, and Coordinating fund actions including new fund and share class launches, fund mergers,...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website. Scope & Knowledge: • Applies knowledge of GAAP and statutory accounting principles to perform standard real estate accounting tasks. • Applies basic knowledge, skills and experience to resolve a range of issues. • Applies technical knowledge to identify ways to complete assignments. • Prepares journal entries and ensur...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website. Scope & Knowledge: • Applies knowledge of GAAP and statutory accounting principles to perform standard real estate accounting tasks. • Applies basic knowledge, skills and experience to resolve a range of issues. • Applies technical knowledge to identify ways to complete assignments. • Prepares journal entries and ensur...
Marten Transport Raleigh, NC
*Our Company*State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $27.48 trillion in assets under custody and administration and $2.38 trillion in assets under management as of March 31, 2014, State Street operates globally in more than 10...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website. Scope & Knowledge: • Ensures third party real estate fund transactions are accounted and recorded timely and accurately. • Coordinates audits and reviews final audited financial statements for several real estate funds and joint ventures. • Oversees work required by third parties, such as accounting and tax firms. • Rec...
Janus Capital Group
Janus Capital Group Inc. (JCG) is a global investment firm dedicated to delivering better outcomes for clients through differentiated investment solutions from three independent managers: Janus Capital Management LLC (Janus), INTECH Investment Management LLC (INTECH) and Perkins Investment Management LLC (Perkins). Each manager brings a distinct perspective, style-specific expertise and a discipli...
American International Group New York, NY, 10007
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 ...
For more information about TIAA-CREF, visit our website . Scope & Knowledge: • Applies knowledge of GAAP and statutory accounting principles to perform standard real estate accounting tasks. • Applies basic knowledge, skills and experience to resolve a range of issues. • Applies technical knowledge to identify ways to complete assignments. • Prepares journal entries and ensures accurate and ...

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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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