Investment Accountant Jobs
296 Investment Accountant jobs found on Monster.
Kemper Corporation, a publicly–traded, multi-billion dollar diversified insurance holding company, seeks an Accountant for its Investment Reporting and Analysis function located at its corporate headquarters in downtown Chicago. The position reports directly to the Senior Manager of Investment Reporting and Analysis. The Investment Reporting and Analysis function is overseen by Kemper’s Chief Acco...
Investment Accountant - Caprin Asset Management is seeking an individual with experience in the investment industry and securities accounting in particular. Demonstrated ability may substitute for experience. Duties include the maintenance of client portfolio and securities data. Applicant must excel at detailed work, accuracy, and problem analysis. Submit resume and cover letter via email to Ben...
Job Description As an Investment Accountant at State Street, you will coordinate with internal teams to support and provide daily operations oversight for our Insurance clients. You will perform customized client activities; handle ad-hoc client requests; and calculate, reconcile and disseminate NAV on a nightly basis. Producing client customized reporting, client report cards, and monitoring the...
Investment Portfolio Accountant Great role with work life balance in a team environment Accountant will be involved in a variety of accounting duties. Duties will include tasks for a number of entities in a variety of industries under common management. The Company serves a variety of entities (trusts, foundations, and partnerships) by providing financial, accounting, tax, investment oversight, in...
Tricorp is seeking an experienced investment accountant to support our client located in Washington, DC in Penn Quarter. Our client is an international non-profit banking organization dealing in loans and various investment instruments. This is a long term role that should be multiple year. The ideal individual will have technical accounting knowledge of US GAAP guidance for loan/equity/guarantee...
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Property Accountant - Real Estate Investment Firm Los Angeles, CA; West Los Angeles, CA Full-Time $60,000 - $75,000 Posted 6/20/2013 Julia Gliner is recruiting for this position. Email your resume to Julia Apply Job Details If you are a Property Accountant or Real Estate Accountant, please read on! We are a seasone...
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) institutional asset management, 3) hedge funds and family offices, 4) treasury,...
Job Description: Confirm daily trade blotter to Accounting system and to counterparty trade recaps. Track confirms from swap counterparties. Review confirms to agree terms per trade ticket. Follow up discrepancies with trading desk and counterparties. Respond to collateral / margin call notices by verifying accuracy of call and settling with counterparties Reconcile collateral cash. Perform cash a...
Investment management firm in a rapid growth cycle is seeking a Senior Fund Accountant for a newly created position. With over $5 billion in assets under management and a strong business development model, it is a great time to join this organization. This firm is in a major growth mode which has created the need for this position. The Accountant in this role will be integrated in hedge fund proce...
To apply to this position you must email your resume directly to Andria Goff at Andria.Goff@parkerlynch.com In the subject line type "Senior Accountant " Description Fast paced private investment firm is hiring in their Chicago-based Fund Accounting function. The Fund Accounting department is comprised of a professional, team oriented group which focuses on providing timely and valuable reporting...
To apply to this position you must email your resume directly to Andria Goff at Andria.Goff@parkerlynch.com In the subject line type "Senior Tax Accountant" Our client, a private equity investment management firm headquartered in Chicago is seeking a Senior Tax Accountant. This is an exciting opportunity in a growth company that offers work life balance and upward mobility. Position Responsibiliti...
Job Title: Accountant – Non Profit Department: Finance Reports To: Chief Financial Officer FLSA Status: Exempt Approved By: Human Resource SUMMARY Responsible for financial, program accounting and fiscal management functions of a non-profit WorkSource Center. Support the Finance Department, which includes cash management, budget controls, and contract compliance. Provides payments to subcontractor...
Senior Accountant Our real estate investment firm, whose corporate office is located in the O’Hare area, is seeking a senior accountant. We own and manage a growing portfolio and have a robust deal pipeline. This is an exciting opportunity to work in the real estate industry with ateam that has a proven track record, an entrepreneurial spirit and a vision for the future. The right candidate for th...
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...
Kforce is seeking an AVP Hedge Fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Valuations for...
Kforce is seeking a Fund Accountant to be responsible for the complete accounting for a set of funds in Fort Worth, Texas (TX). This position will perform month-end close analysis and communicate with investors on funds' performance and financial statements. Investment Accounting Qualifications: Accounting or Finance degree 3+ years of experience Our client prefers someone with investment, fund, a...
POSITION SUMMARY: As an integral member of the Corporate Accounting team, this position is responsible for the preparation of certain critical accounting estimates in accordance with U.S. Generally Accepted Accounting Principles (US GAAP). This includes the collaboration and coordination with multiple parties, including Risk Management department and third party actuaries, the preparation of the s...
Brookwood Financial Partners
Beverly, 01915
STAFF ACCOUNTANT Brookwood Financial Partners, LLC, (“Brookwood”) a leading private equity real estate investment firm, seeks an experienced Accountant to work directly for the Controller. About Us Brookwood is a private investment firm founded in 1993 and headquartered on the north shore of Boston. We specialize in acquiring and managing real estate and corporate securities on behalf of a select...
Experienced accountant ISU Credit Union is a progressive, fast growing company looking for an experienced accountant. Bachelor’s degree in accounting or financial institution experience is required. Candidates must be proficient with Microsoft Office. Compensation is variable based on qualifications and rapid advancement is assumed for top performers. Some duties include: · Prepare, pay, and file...
Prodigy Search has partnered with a growing real estate investment company in search of a Senior Accountant. Duties: Prepare monthly journal entries for assigned projects Be the point person for the Project and Development managers for assigned projects. Communicate and coordinate with personnel on all matters relating to the projects. Prepare reports as required for interested parties Prepare acc...
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©2013 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2013.5.0.223-324