Investment Accountant Jobs

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273 Investment Accountant jobs found on Monster.

Jobs 1 to 20 of 273
A prestigious investment firm seeks an Investment Accountant to assist with daily accounting activity. The Investment Accountant is responsible for preparing and distributing monthly and quarterly investor statements, maintaining accurate accounting records, performing annual external audits, drafting financial statements, and compiling and maintaining documentation of data related to internal and...
IMMEDIATE OPPORTUNITY - Investment Banking Industry/Westside - Investment Accountant - Hiring Range $65k-$75k plus bonus Denise Gardella ***** Qualified Candidates will receive a call within 1-2 business days. Do you have an interest in breaking into the investment banking/equity industry? My client, a privately-held banking investment firm, is looking for an Investment A...
RESPONSIBILITIES: Our client is seeking an Investment Accountant in Detroit, MI. The Investment Accountant will perform investment accounting activities including recording, monitoring and reporting on transactions associated with custodian asset accounts and related investment reporting. ESSENTIAL DUTIES AND RESPONSIBILITIES Reconcile custodian subsidiary ledger records of investment holdings to...
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 led...
Summary: Fairfield based organization seeking an Investment Accountant who will report to the Assistant Vice President. Responsibilities: Coordinate quarterly deliverables with investment accounting provider (“Invest Acctg”) 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 Ear...
Large, global public company in the San Fernando Valley is looking for a sharp Senior Accountant. Responsibilities include processing and controlling daily partnership cash flow, as well as tracking partnership information in the partnership accounting system. Will work with Treasury to control partnership investment's cash flow; record and track daily cash transactions for partnerships in then re...
Job Description This is an exciting opportunity for a solid accountant to consult with a fortune 500 company in the Tampa Bay area. Our Client is a leading global provider of insurance, annuities and employee benefit programs, serving 90 million customers. Interview this week! Prepares balance sheets, profit and loss statements, and other financial reports. Responsibilities also include analyzing...
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 entri...
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 Schedule D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entries a...
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 entrie...
RESPONSIBILITIES: Our client is has an amazing opportunity for a Bookkeeper in Boston, MA. They are searching for a key person to add value to the team who desires to be an integral part of the company. It is a great work environment where you get noticed for a job well done. There are unbelievable benefits, strong salary with chances for bonuses, 100% paid benefits, 3 weeks of vacation, summer ho...
Position Description Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis. Preparation of Investment Statutory Statements on a quarterly basis. Preparation of Footnote Disclosures on a GAAP and STAT basis. Perform analysis of Investment results on a monthly basis. Position Requirements Bachelors Degree in Accounting or Finance -3-5 years experience in Acc...
Harrison Berkman Claypool & Guard PLLC and HBC Financial Services PLLC are seeking a CPA with both public accounting experience and a desire to add financial planning certification. We are closely-held public accounting and investment management firms located in Seattle on Lake Union which provide tax planning and preparation, compilation and review, financial planning, and investment management s...
We are a small, boutique investment management firm located in Beverly Hills. Our clients are large, well-known institutions including corporations, foundations and endowments. We offer a friendly, professional and supportive working environment with opportunities for professional growth. Responsibilities: · Reconcile client transactions to various custodians daily. · Resolve discrepancies and com...
Position Description Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis. Preparation of Investment Statutory Statements on a quarterly basis. Preparation of Footnote Disclosures on a GAAP and STAT basis. Perform analysis of Investment results on a monthly basis. Position Requirements Bachelors Degree in Accounting or Finance -3-5 years experience in Acc...
Position Description Responsible for processing and controlling daily partnership cash flow, as well as tracking partnership information in Investran (partnership accounting system). Will work with Treasury to control partnership investment's cash flow; record and track daily cash transactions for partnerships in Investran then reconcile these transactions to the bank; communicate with third parti...
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 inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities...
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 inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities...
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 inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities...
SWS Group, Inc. (NYSE-SWS) is a Dallas-based, full-service securities and banking firm that delivers a broad range of investment and related financial services through its subsidiaries: Southwest Securities Inc., Southwest Securities FSB, SWS Financial Services Inc., and Southwest Insurance Agency. Clients of the company include individual and institutional investors, broker/dealers, corporations,...

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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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