Investment Accountant Jobs

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95 Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 95
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...
RESPONSIBILITIES: Kforce has a client seeking an Investor Reporting Reconciliation Specialist for their Coral Gables, FL location. This is a great temporary position with this company. The two main functions will be: Loss calculation, approximately 30 per day Review modification documents and update mod file - about 10 per day REQUIREMENTS: Bachelor's degree preferred 3 years of real estate...
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...
The Bank of New York Mellon Wilmington, DE, 19801
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...
The Bank of New York Mellon King Of Prussia, PA, 19406
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...
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...
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...
For more information about TIAA-CREF, visit our website . Description: The private equity accounting team at TIAA-CREF is responsible for the accounting and reporting for the private equity funds and co-investments held in the Company’s general account. The private equity team works closely with other groups across the company as well as external business partners to ensure the accuracy of the in...
Fund Accountants work to support the Fund Accounting job function and under direct supervision, review and prepare a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. They update and review daily trading, general ledger activity, and pricing of funds. Fund Accountants prepare and reconci...
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...
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...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website. Description: The private equity accounting team at TIAA-CREF is responsible for the accounting and reporting for the private equity funds and co-investments held in the Company’s general account. The private equity team works closely with other groups across the company as well as external business partners to ensure the ac...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website. The team - Investment Products Financial Services (IPFS) consists of the Fund Administration and the Real Estate Accounting groups. Its mission is to produce and disseminate timely, accurate and compliant financial statements, regulatory filings, fund information, fund performance calculations and tax information for all 19...
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...
Robert Half Morristown, NJ
Salary $70,000.00 to $80,000.00 per year Description A private asset management and investment firm located in Morristown has an excellent opportunity for an Investment Accountant. The Accountant will assist the Chief Investment Officer in the operations of the company from an accounting and financial analysis perspective. The individual will work closely with the accounting department on all p...
Alliance Residential Phoenix, AZ, 85002
• BA/BS degree in Accounting/Finance or related field • Two years of previous accounting experience Job Description: How do you see your future? If you picture your future impacting individuals and striving to help them find a home where they can live carefree while creating lasting memories with their friends and families, then Alliance is the right place for you. Come join our team and make ...
For more information about TIAA-CREF, visit our website . The team - Investment Products Financial Services (IPFS) consists of the Fund Administration and the Real Estate Accounting groups. Its mission is to produce and disseminate timely, accurate and compliant financial statements, regulatory filings, fund information, fund performance calculations and tax information for all 1940 Act Investmen...
USAA Real Estate Company Addison, TX, 75001
Company Overview: USAA Real Estate Company , a leading Commercial Real Estate Investment & Management organization, is GROWING ! We have 4 NEW career opportunities available in our Addison, TX accounting office. USAA Real Estate Company was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset management services to U.S. pension funds, as well as to ...

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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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