Investment Accounting Coordinator Jobs

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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...
People want to be treated like individuals. At Cigna, we get that. That’s why we embrace and encourage peoples’ uniqueness, helping to give them the strength and confidence to show the world who they really are. The coverage, expertise and services we provide are at the very core of how we help people achieve their full potential – and ultimately, improve their health, well-being and sense of secu...
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...
Investment Service Coordinator Kistler-Tiffany Advisors, a Registered Investment Advisor located in Berwyn, PA, is seeking an experienced professional to support the firm’s Investment Department. Kistler-Tiffany is a private wealth planning firm, specializing in financial services for high net worth individuals. The firm’s services include investment management and advanced estate planning. Kistl...
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...
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 Houston, TX
Requisition Number 048888 Job Description The Account Manager, Investment Management is 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 ...
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,...
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 ...
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, distributions, a...
Alternative Investment Accountant - Strong salary + bonus A fantastic asset management firm based in Boston is seeking to add an alternative investment accountant to a small but going group based in their Downtown Boston office. Duties of this diverse role include the accounting and operations functions for various alternative investment and pooled products that are managed by the firm. The alter...
Financial Investment firm seeks a polished and professional temp-perm candidate for their Client Services This position will start off paying $15/hr on a temporary basis while the person goes through training. On a permanent basis the salary will be $40-45K DOE. Registered Investment Advisory (RIA) firm serving private clients, and other RIAs, broker-dealers, institutional clients and investment...
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...
Investment and Research Assistant:   Larson Financial Group is a nationwide planning and investment firm that services solely to physicians and dentists. The Investment and Research Assistant is an entry level position and we are looking to employ a resourceful, driven person to join our team. Responsibilities: Provide rebalancing recommendations with Guidance from Senior Analyst Monitor assi...
Job Purpose: Assists Financial Representative in serving clients by preparing financial models; delivering financial management services and transactions; monitoring client portfolio performance. Duties: * Plans client relationship services by reviewing clients' financial situation, objectives, requirements, and preferences; building mock financial models regarding asset ownership structures, d...

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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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