Investment Accountant Jobs
An established and growing Financial Services company in Seattle seeks a Sr. Accountant to join their Seattle based company. This position offers the opportunity to work in a friendly team oriented environment with an Exceptional work life balance. Ideal Candidate: Excellent knowledge and understanding of complex investment accounts including bonds, real estate, private equity, etc. Ability to wor...
Senior Investment Accountant Job Position Our publicly traded client is looking for senior accountant for their financial reporting team. Candidates should have a few years of involvement in SEC reporting, GAAP accounting, stock plan administration, monthly equity transactions etc. Ideal candidates will have a public/private diverse background. Candidates with monthly equity transaction journal en...
Our client is seeking an Investment Accountant in Norwalk, Connecticut (CR). Description: Accounting and Reporting: Coordinate quarterly deliverables with investment accounting provider (â€œInvest Acctgâ€.) 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 Earned, Gain or Loss,...
Our client, a Raleigh area asset management firm in high growth mode, is actively recruiting for a very bright, motivated and flexible project accountant to join its Finance team. This is a diverse and challenging role in a hands-on and empowered setting. Seek quality candidate who will thrive. Company is well established and focused primarily on real estate investment properties. They have succes...
Kforce is currently assisting a Stamford, Connecticut (CT) 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 ledger as well as deta...
Teknor Apex Company is a privately held, global, diversified material science company founded in 1924 and headquartered in Pawtucket, Rhode Island. We manufacture for our eight divisions in 9 locations in the U.S., and one each in Singapore, China, Belgium and the United Kingdom. In all our businesses we pride ourselves on our commitment to technical innovation, quality products and custom service...
Treasury Investment Accountant Primary Functions: 1. Reporting on investment activities, holdings, and results 2. Oversee investment portfolios to verify principal repayments, income receipts, dividends, etc. 3. Be on the leading edge of new investment vehicles, reporting requirements, investment accounting, and regulatory/compliance issues. 4. Verify trade activity from external investment manage...
Well-established and fast-growing Multi-Family Office and Investment AdvisoryFirm in lower Connecticut seeks an Investment Accountant to support all office functions. The ideal candidate will be highly proficient in the Microsoft Office Suite and investment industry experience is preferred. Job Responsibilities: · Be conversant in industry speak · Understand the trade process – buy, sell, settleme...
Position Summary Our client is a privately-held Minneapolis company looking for an Investment Accountant to report directly to the Controller in support of a $7 billion portfolio. Thisclient in particular is rare in that its benefits include 100% employee funded healthcare and 20 days PTO. Busy season is beginning to wrap up and if you are looking for more of a work life balance atmosphere, this m...
Senior Investment Accountant ($100,000 - $125,000 + 15% Bonus + Relocation) The Martins Investment Group (www.martins-ig.com) is a permanent placement firm. Each of our skilled recruiters possess over ten years of corporate practice coupled with recruiting expertise within a professional setting and will strategize with you to identify top opportunities for your career. We pride ourselves with...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders SR Investment Accountant Greensboro, NC; Winston-Salem, NC Full-Time $50,000 - $90,000 Posted 3/7/2014 Lauren Formby is recruiting for this position. Email your resume to Lauren Apply Job Details If you are a Senior Investment Accountant with 3+ years of experience, please read on! Title: Senior Investment Accounta...
This position is located in Virginia!!! We are a stable and growing organization and as such we are seeking to add an experienced Sr. financial analyst to the team to support accounting and reporting for all derivative transactions: SEC, GAAP, Statutory and Tax. Prepare FASB 157 and 161 Footnote disclosures for 10Q's and 10K - Prepare Schedule DB's for Quarterly and Annual Statutory Financial Stat...
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...
A Passion to Perform. It’s what drives us. More than a claim, this describes the way we do business. We compete to be the leading global provider of financial services, balancing passion with precision to deliver superior solutions for our clients. This is made possible by our people: agile minds, able to see beyond the obvious act effectively in an ever-changing global business landscape. As you’...
Accountant/ Analyst Our client, a large private investment firm in Fort Worth, TX is seeking a sharp, motivated individual to expand its Financial Control & Accounting division. The Financial Control Analyst 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 outs...
A Prestigious Investment Firm is looking for a Staff Accountant to be part of the Private Equity Administration. Excellent company with a great working environment and potential to grow!!! Above Average Benefit Package!!!! Responsibilities: Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds Coordinate audit with the BIG 4 audit fi...
Our client is seeking a Senior Accountant in San Antonio, Texas (TX). Duties: Prepare journal entries Assist with operational and financial audits Reconcile and balance general ledger accounts Research and correct accounting discrepancies Cost accountant will also develop depreciation schedules Tax accountant will also assist in the maintenance of tax records, tax preparation and research and main...
Seeking a Staff Accountant to join a prestigious private investment firm located in Miami. This is a dynamic opportunity for a recent graduate to learn and train under a strong management team and work with high energy, knowledgeable colleagues in a fun, fast paced environment. Great opportunity for good work life balance, long term growth, and professional stability. Compensation is $40,000-$55,0...
Our client is seeking a Portfolio Accountant in Boston, Massachusetts (MA). Duties: Review new investments for proper setup and accounting treatment Record and review tax and GAAP accounting entries related to various investment types and other partnership activity Record and review complex corporate action accounting entries Research GAAP accounting pronouncements Prepare monthly partnership net...
A Kforce Client is seeking an Accountant II in the Pittsburgh, PA area. Qualified candidate will perform moderately complex accounting activities relating to the maintenance of investment accounts/portfolios and the resultant managerial reports and financial statements. Duties may include, but are not limited to, the following: financial statements for investment accounts, account analysis, reconc...
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Answers for Investment Accountant Jobs
Questions & Answers Powered by Yahoo! Answers
What is an investment banker?
Im just wondering.... and do you make a good amount of money if you are an accountant? is it stressful being one? (i know they are 2 different questions but yeah)
Does anyone know about Glenbuck investment? Are they a real company?
I received an email from their HR rep and they hired me but I havent been given any training yet nor have I had an assignments posted. I'm wondering if this is some sort of scam. Has anyone heard of t...
Are there jobs in UK?
I am student of Chartered Certified Accountant, I want to pursue my career in Financial Services and am thinking of moving U.K and being settled there. I was worried if there are jobs in Financial Ser...
Job question; Actuary?
Hi, I'm a college student who's studying math and econ. I recently heard about Actuary job. Sounds pretty cool for me since I like probability and statistics. I wanna know how stable this job is compa...
Investment Banking accounting books?
I have just joined an investment bank and part of my job involves financial modelling which requires knowledge of accounting. I work in Leveraged Finance so would require advance accounting books w...
Accounting Career Tools
$36,400.00 - $84,000.00
Typical Salary for Investment Accountant
Source: Monster.com Careerbenchmarking Tool
Education / Training
Source: Monster.com Careerbenchmarking Tool
Supports investment operations by maintaining, verifying, and updating investment records; preparing tax returns.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Attention to Detail
Completes investment reports for tax return preparation by completing required information.
Verifies accounting transactions and reports by reviewing and controlling accounting activities, including generally accepted accounting practices changes to investment accounting practices.
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