Investment Accounting Coordinator Jobs

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RESPONSIBILITIES: Kforce has a client seeking an Investment Coordinator to join their team in Falls Church, VA. Duties: Handle opening all new investments, including getting the checks to open the accounts, properly filling out and returning all signature cards and other forms as required by the banking institutions, and properly booking all information to the computer system Handle closing an...
Company Confidential Mason, OH, 45040
Company Matson Money is a dynamic growing money management and coaching firm based in Mason, Ohio with about $5 billion in assets under management. We are currently looking for an individual to join our growing team as an Investment Services Coordinator. Job Description The position requires an individual to be highly motivated, hard working, attentive to details, and team oriented. This person...
Bright Horizons L.P West Conshohocken, PA
Alternative Investment Services Fund Adminstration Associate- Investment Management Operations Job Number: : 3028909 Posting Date : Aug 1, 2014 Primary Location : Americas-United States of America-Pennsylvania-West Conshohocken Education Level : Bachelor's Degree Job : Investment Management Employment Type : Full Time Job Level : Associate Description CompanyProfile Morgan Stanley is a l...
Monitor and report on accounting administration and investment of assets for the corporation. Support and supervise staff that coordinate, reconcile and analyze investment income, and all other related transactions which affect corporate investments and other assets. Prepare statutory financial reporting for corporate investments including all Schedule Ds, regulatory filings and other reporting d...
Northern Trust Chicago, IL, 60602
Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team. Knowledge/Skills Knowledge of trust operati...
Northern Trust Chicago, IL
Requisition Number 049797 Job Description Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team...
American International Group New York, NY, 10007
Position Description Provide support to the AIG PC International entities including: • Provide investment accounting oversight to AIG PC International entities with respect to the application of GAAP (FSP 115, FSP 157 etc...) and the timely and accurate recording of all investment related transactions in the investment accounting systems • Maintain a robust control environment surrounding the P...
FB Jobs Illinois, IL
Description Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team. Qualifications Knowledge of ...
Kaiser Permanente Oakland, CA
Description The Accounting Manager will assume overall responsibility for the financial reporting and operational administration of the investment program, including management of external audit. This is an excellent opportunity for the selected candidate to become a contributing player on a small entrepreneurial team of accomplished investors and healthcare executives. The incumbent will also su...
Northern Trust Corporation Chicago, IL
Requisition Number: 048419 Description: Responsible for coordinating the account administration for investment management clients. Maintains the account including record keeping, responds to client inquiries, produces reports and oversees transaction processing. Assists relationship managers in developing additional business, making client presentations, and coordinating servicing team. K...
TIAA-CREF Charlotte, NC
Job Description For more information about TIAA-CREF, visit our website . TIAA CREF is looking for a Senior Investment Accountant on our Oversight Team. The Oversight team is responsible for the following: 1940 Act Investment Products, Overseeing third-party service providers for Fund Accounting and Custody, and Coordinating fund actions including new fund and share class launches, fund mergers,...
Function and Scope: The Corporate Accounting & Investments Associate will function as the staff liaison to the Investment Subcommittee. The associate will also manage investment compliance, reporting, analysis, and accounting related to the College’s investment portfolio, ACC chapters, property and subspecialty entity. The associate will actively participate in monthly, quarterly and year-end clo...
Our client, a family owned Trust company located in Wilmington, Delaware is hiring an Accountant for a 6 month contract assignment working35 hours per week. Standard office hours are 8:30am - 4:30pm with some flexible with start and end time. Contract could convert to permanent employment for the right candidate. POSITION DESCRIPTION Provide comprehensive technical accounting and financial manag...
Loews Corporation Chicago, IL, 60602
Job Summary CNA and its subsidiaries maintain a $45 billion Investment portfolio primarily invested in fixed maturity securities. This position will be responsible for the accounting and reporting for assigned portfolios on a GAAP and Statutory basis. This position will coordinate and manage the general accounting function primarily in the area of the accuracy and maintenance of the ledger accou...
BNY MELLON Everett, MA
Alternative Investment Partnership Accounting Analyst (Job Number: 1404079) 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 ...
Our client is searching for an Investment Accountant to join their team. The responsibilities of this position include but are not limited to: works closely with the back-office staff in the review and analysis of portfolio financial information; review and reconcile accounting to custodian statements and reports performance on a monthly basis; provide portfolio-level accounting support to the Dir...
Job Summary: The Trust and Investment Management Representative is responsible for expanding the Personal Trust and Investment Management business in the Quad-Cities and Kane County markets by internally partnering with different bank lines, such as commercial lending and the Retail staff, to uncover prospective clients and drive external or new business to the Trust Department. Primary responsib...
Franklin Templeton Investments is a leading global investment management organization due to the efforts of our greatest assets - our employees. We have over 9,000 employees working in 60 offices around the world, servicing investment solutions for our clients in more than 150 countries. We believe in our corporate values of putting clients first, building relationships, achieving quality results,...
Req Number 70046523 Job Title Investment Services Specialist Admin Area Treasury Business Line Finance , Strategy & Dev AOC Job Category Finance Position Description The individual will work within a team of professionals responsible for the ongoing operation of the Investment Services function within the employee defined benefit and defined contribution plans of Saudi Aramco. Responsibilitie...
Position: Investment Analyst/Assistant Portfolio Manager Investment Advisory Committee Member Education & Designations: Ÿ Bachelors Required; Economics, Finance, and/or Accounting Degree Preferred Ÿ MBA Preferred Ÿ CFA Preferred Ÿ Other beneficial designations: CIMA, CIPM, CFP, ChFC Experience: Ÿ 3-5 years prior investment research and analytical experience preferred (minimum 2 yrs. req...

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Accounting Career Tools

Investment Accounting Coordinator

Salaries

$22,000.00 - $200,000.00
Typical Salary for Investment Accounting Coordinator
(14 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
71.4%
Some College Coursework Completed
14.3%
Associates
14.3%
(7 Respondents)
Source: Monster.com Careerbenchmarking Tool

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