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Investment Accounting Coordinator Jobs

Currently, there are no Investment Accounting Coordinator jobs available which match this search. You may wish to explore similar job titles on the Accounting jobs page or view related jobs below.
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Responsible for leading / participating in the investigation, formulation and configuration of technology solutions in a healthcare environment. This includes active participation with business leaders, coordinating with other team members in Accounting, creating business requirements documents / coordinating on functional specifications, creating project plans and work lists as necessary and mana...
Our client, a financial services firm located near Boston, is looking for a Vice President of Investment Process Accounting to join their team! Responsibilities will include but are not limited to: develop valuation policies and processes in accordance with ASC 820 and relevant statutory requirements and run the valuation process for the portfolio on a monthly basis; provide general accounting su...
The Registered Investment Coordinator will support the leadership team of this leading financial planning and wealth management firm in Parsippany, NJ. Job Responsibilities: Process investment transactions and other investment-related projects Maintain and service accounts for high priority clients Generate quarterly and annual investment reports utilizing advanced Excel skills to create sprea...
Lead the process for providing all investment income and balance sheet information for the Company’s financial statements and Employee Benefit Plans, investment income, and all other transactions, which affect the plans. Prepares monthly reports, quarterly financial statements, completes journal entries, analyzes and reconciles accounts. This position ensures the integrity of the investment assets...
Our client, a financial services firm located in Boston, is looking for an Investment Data Associate to join their team! The responsibilities of the position shall include, but not be limited to: set-up and validate security, issuer and other analytics; research and resolve analytic discrepancies (price, yield, ratings, duration, etc.); assist in continuous efforts to solidify data standards; assi...
RESPONSIBILITIES: Kforce has a client in Boston, Massachusetts (MA) that is seeking a Senior Accountant, Investment Operations. Responsibilities: Manage on-boarding processes and system settings Manage operational elements of portfolio account settings Coordinate the timing of client flows and ensure they are included in investment process Review reconciliations and integrity checks Researc...
Provide direction to the budget and cost functions including preparing and review budget variance narrative for presentation to local Governing Committees and by guiding department heads for budget issues that arise. Issue the annual budget package and monitor for future enhancements. Coordinate/control financial planning for the Home Office and Regional Offices. Represent company for procurement ...
Our client, a financial services firm located in Boston, is looking for an Investment Data Associate to join their team! The responsibilities of the position shall include, but not be limited to: set-up and validate security, issuer and other analytics; research and resolve analytic discrepancies (price, yield, ratings, duration, etc.); assist in continuous efforts to solidify data standards; assi...
Are you looking for a place where your opportunities will finally match your ambitions? Want to work in a sales environment but not have to cold call? Are you targeting finance or financial services for your next career move? Do you have what it takes to sell to high-net-worth clients? Be the first point of contact with prospective high-net-worth clients. No need to call friends, family and every...
Are you looking for a place where your opportunities will finally match your ambitions? Want to work in a sales environment but not have to cold call? Are you targeting finance or financial services for your next career move? Do you have what it takes to sell to high-net-worth clients? Be the first point of contact with prospective high-net-worth clients. No need to call friends, family and every...
Location: Baltimore, MD Salary – commensurate with experience, plus bonus eligible The Group Manager of Investment Operations leads the Strategy and Risk teams within the Global Investment Operations group. This includes responsibility for developing and managing the short and long-term strategies, risk management and compliance activities. The scope of the role is divisional-wide including all ...
Role Summary: The incumbent will report to the Associate Director, Marketable Securities, Accounting, Reporting & NAIC. As a member of the team, this role will have full accountability for weekly, monthly, quarterly and annual financial accounting, reporting, and audit deliverables as assigned. This role also includes providing technical expertise and support for our various business partners. Th...
New York Life Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*. Founded in 1845, New York Life is headquartered in New York City, maintains offices in all fifty states, and owns Seguros Monterey New York Life in Mexico. New York Life is one of the most financially strong and highly capitalized insurers in the business. The com...
New York Life Insurance Company (“New York Life” or “the company”) is the largest mutual life insurance company in the United States*. Founded in 1845, New York Life is headquartered in New York City, maintains offices in all fifty states, and owns Seguros Monterey New York Life in Mexico. New York Life is one of the most financially strong and highly capitalized insurers in the business. The com...
Responsible for developing and managing a coordinated and integrated systems process flow. Lead the discussions between the corporate functional organizations (Investment Accounting, Investment Operations and Treasury), custodians (State Street, Comerica and Wells Fargo), eight to ten asset managers and key IT vendors (Bloomberg and SS&C). Design, develop and maintain investment accounting system...
Coral Gables Trust is a rapidly growing privately held wealth management and trust company currently operating out of three offices in South Florida. This is an officer level position reporting to the Chief Investment Officer The primary responsibilities of the position will include: · Continue the growth of a rapidly growing institution becoming recognized as one of the most prestigious invest...
Company Confidential
Essential Job Functions: * Daily NAV, Cash and Liquidity Calculations · Review daily and monthly performance numbers for several investment partnerships and managed accounts that trade in equities, currency forward contracts, and futures. · Ensure accurate and timely submission of performance and capital reports to Portfolio Managers and to Investor Relations on a daily, weekly and monthly basi...
Description Role Summary: The incumbent will report to the Associate Director, Marketable Securities, Accounting, Reporting & NAIC. As a member of the team, this role will have full accountability for weekly, monthly, quarterly and annual financial accounting, reporting, and audit deliverables as assigned. This role also includes providing technical expertise and support for our various business...
One of the largest global private markets investment management firms is seeking a tax associate to join a newly created and rapidly-growing Denver, CO office. This position will sit alongside in-house legal, tax, and structuring professionals to oversee operations of the firm's private market investment activities, with a focus on U.S. transactions. This hire will be the first member of the tax t...
To be part of our organization, every employee should understand and share in the YNHHS Vision, support our Mission, and live our Values. These values—integrity, patient-centered, respect, accountability, and compassion—must guide what we do, as individuals and professionals, every day. The Treasury Departments investment management unit is responsible for the oversight and prudent investment of ...