Investment Accountant Jobs

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RESPONSIBILITIES: Kforce has a client looking to hire a Senior Accountant to their team in Cincinnati, OH. This is a brand new position and offers growth potential. This company is very employee friendly with great benefits. This client is looking for a sharp individual to assist with not only the day-to-day accounting functions, but also special projects. REQUIREMENTS: Bachelor degree in Accou...

Metro West wealth management firm is seeking a bright, professional and detail-oriented Senior Staff Accountant to join their team! Major responsibilities include: provide management oversight and support to a junior staff member responsible for the A/P function; offer technical accounting support where needed; cash Management - Transfers, Reconciliations, Projections and Analysis; revenue reporti...

IMMEDIATE OPPORUNITY! INTERVIEWS WITHIN A WEEK, IF QUALIFIED! SENIOR CORPORATE ACCOUNTANT/CONSOLIDATIONS ($65k-$75k base + generous bonus) - INVESTMENT BANKING INDUSTRY - West Los Angeles Denise Gardella ***** Send your Word-formatted resume TODAY, if you meet the qualifications, below. Client wishes to interview Qualified Candidates this week and next week, to make h...

RESPONSIBILITIES: Kforce is working with an Irving, TX company that seeks an Investment Accountant (Associate and Analyst Levels). Primary Responsibilities: Responsible for all day to day accounting for real estate owning entities Monthly general ledger close Prepare monthly, quarterly and annual financial statements Assist in preparing audit and tax support schedules Assist in adhoc report...

RESPONSIBILITIES: Kforce is currently assisting an Overland Park, Kansas (KS) 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 ...

Company Confidential
The investment Accounting Manager will manage the financial accounting and tax reporting for the company's Trusts' investment portfolios. Bachelor's degree in Accounting, Finance or related field, CPA or Master Degree in business preferred. Knowledge of spreadsheet, database and word processing applications, CRMs accounting software a plus. Key Responsibilities; 5+ years or more experience gain...

TitleSenior Fund Accountant Location: Dallas, Texas Capital Analytics is a wholly owned subsidiary of Neuberger Berman located in Dallas, Texas that provides record-keeping, reporting and transaction management services to the Private Equity community. Capital Analytics currently oversees fund administration across various asset classes including: Merchant Banking, Venture Capital, Real Estate a...

Real Estate investment company is seeking an individual to assist with daily accounting functions, investor relations and other company wide projects. This individual must be able to work well independently and be able to interact positively in a small office environment. As a team player in a small entrepreneurial environment, this individual will be asked to perform in multiple roles. This oppo...

Position Type: Contract Contract Duration: 1 year Your skills are needed just about anywhere. But is it where you want to go? Imagine working for one of the nation's most respected companies. Making a strategic contribution. Receiving the rewards and recognition you deserve. Whether you are pursuing a contract or permanent placement, Experis knows how and where to get you where you want to go. ...

Summary Growing Firm Looking for Senior Investment Accountant Client Details Growing Firm Looking for Senior Investment Accountant Description Process transactions relating to the purchase, sale, income, accrued income of loan Cash and holding reconciliation between various records Work with external auditors Main point of contact with investors Prepare all summary monthly reports- balanc...

Job Summary Maintains general ledger and subsidiary ledgers; prepares and analyzes financial records and reports; prepares state and local tax returns and other reports to regulatory bodies; determines daily cash requirements; prepares budget projections; performs other special accounting projects as assigned; and assists in the training of staff accounts. Essential Job Functions Prepares and m...

Lead Investment Systems Accountant Job ID #: 6636 Location: Worcester, MA Functional Area: Accounting / Finance SBU: 45001 - Finance Position Type: Full - Time Education Required: Bachelors Degree Experience Required: 3 - 5 Years Relocation Provided: No Job Description “Where Great People Build Successful Careers!” The Hanover Insurance Group is seeking a Lead Investment Systems Accountan...

Alternative Investment Services Fund Accountant I (Job Number:1505024) 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...

Alernative Investment Fund Accountant III (Job Number:1505011) 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...

Alternative Investments Accountant, Sr (Job Number:1504982) 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 countries ...

Alternative Investment Fund Accountant I (Job Number:1505017) 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 countrie...

NAV Ops Investment Accountant (Job Number:1505918) Description Under direct supervision perform various investment accounting functions as required by the Investment Company Act of 1940 and other applicable regulatory requirements. Work with funds of low complexity/volume. INTERACTIVE COMMUNICATION SKILLS AND INFLUENCE: Provide or request straightforward information. Answers telephone calls and...

Alternative Investment Fund Accountant III (Job Number:1505715) 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 countr...

Alterntive Investment Fund Accountant II - Financial Reporting (Job Number:1505545) 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 s...

Alternative Investments Accountant (Job Number:1505554) 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 countries and ...