Investment Accountant
$85k - $125kCreative Financial Staffing
Investment Accountant Salary: $85,000 – $125,000 + bonus Location: West Hartford, CT Why this Investment Accountant opportunity? Work for a manager with a great sense of humor! This organization is one of the top-tier leaders in their industry. First week of every month you can work from home Start with 20 days of PTO Fast-paced environment. The Investment Accountant will work alongside top talent including Managers from Big 4 and national public accounting firms. No cap on salaries and bonuses. Hybrid schedule/flexible schedule. VERY strong benefits package. This organization boasts a very low turnover rate. OVERVIEW OF THE ROLE: Investment Accountant Monthly investment report package for STAT, GAAP & IFRS Schedule D regulatory reportingAccount reconciliations Responding to client inquiries Monthly performance results of client portfolios QUALIFICATIONS: Investment Accountant The Investment Accountant will have a BS, Accounting or related The Investment Accountant will have advanced MS Excel skills Investment Accountant Investment Accountant Investment Accountant Investment Accountant #LI-MD2 #INSEP2026 #CPA #Accountingjobs #financejobs EB-1676458798 #J-18808-Ljbffr
$101.4k - $169k
Lead controllership role supporting US Healthcare and Investment Accounting, with responsibility for assessing emerging accounting and control matters, strengthening the control environment, and partnering across finance and business stakeholders. The Senior Advisor will...SuggestedFull timeLocal areaWork from home- Senior Investment Accountant / Investment AnalystLocation: Charlotte, NC or Hartford, CTThe Senior Investment Accountant / Investment Analyst will support the accounting, reporting, analysis, and performance monitoring of the Company’s multi-billion-dollar investment portfolio...Suggested
$85k - $125k
...Investment Accountant | $85,000 - $125,000 + 15-20% Bonus Hybrid Schedule | Flexible Work Environment Why You Should Join ~ Industry-leading organization with an exceptional reputation and continued growth. ~ Opportunity to support a large, complex investment...SuggestedImmediate startWork from homeFlexible hours- ...Investment Accountant Position Description This position will be responsible for monthly investment accounting, book close, account reconciliation and analysis, and an understanding of accounting principles, practices, and procedures to deliver accurate and timely financial...SuggestedWork at officeRemote work
$80k - $100k
...Fiduciary Accountant We are seeking an experienced and detail-oriented Fiduciary Accountant to manage complex estate and trust administration... ..., you will oversee financial recording, track client investments using Microsoft Excel, and prepare specialized tax filings...SuggestedFull timeWork at office$118.7k - $218.6k
...Preferred: Master's degree in Business Administration, Finance, Accounting, Economics, Statistics, or MathematicsExperience with data... ...and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive...Local areaVisa sponsorship- ...Staff Accountant Hot Job East Hartford, CT - East Hartford, CT 06118 Job Description The mission of Goodwin University is... ...Declaration of Personal Property. Books monthly banking & investment activity for Goodwin Foundation, Inc. Assists in audit preparatory...Full timeWork at office
$27 - $31 per hour
...We’re looking for a Staff Accountant II to help keep our financial foundation strong — and our future moving forward. Precision with... ...closes. Reconcile general ledger accounts, bank statements, investments, fixed assets, and prepaid accounts. Assist in preparing monthly...Hourly payWork at office- ...an accommodation or an alternative application process. Staff Accountant Full-time Regular Finance Manchester, CT, US About Us: As a global... ...of our customers. Our exceptional quality is driven by a deep investment in and the daily practice of continually improving our people,...Full timeCasual workLocal areaFlexible hoursAfternoon shift
- ...mentoring. At KPMG, we believe nothing is more important than investing in our culture because it is an investment in our people, our... ...assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate...Local area
- ...performance-based bonus potential. This role sits within Moneco’s tax preparation and planning practice, embedded inside a Registered Investment Advisory firm — which means you’ll work at the intersection of tax compliance and holistic financial planning, with real...Full timeWork at office
- ...SENIOR TAX ACCOUNTANT (CPA/EA) Our client is an award-winning, multigenerational RIA firm based in CT, recognized as one of the 75 Best... ...while developing tax and financial strategies within a Registered Investment Advisory (RIA) practice. This role combines technical tax...Work at officeLocal area
$109k - $184k
...recommendations.What you will need:You have a bachelor's degree in accounting, Finance, or a related field.You have a minimum of 6 years of... ...growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience,...Full timeLocal area- ...Job Description Job Description Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant will be responsible for the following: · Prepares monthly investment report...
$70.3k - $97k
...C statutory statement schedules in accordance with statutory accounting principles, including coordinating with data providers and consolidating... ...including Controllers, GAAP Reporting, Management Reporting, Investments, Regulatory Reporting, Tax, Treasury, and FP&A. Evaluate and...Flexible hours- Position SummaryReporting to the Head of Investment Accounting & Reporting Director, the Director of Derivative Accounting is responsible for leading the accounting, reporting, and analysis of the Company's derivative portfolio. The role oversees compliance with U.S. GAAP...
- ...for the operating divisions. Year-end GAAP and STAT tax provision relating to permanent and temporary adjustments impacting Net Investment Income as well as realized and unrealized capital gains for life insurance and other. Preparation of investment related...Permanent employmentTemporary workRemote work
- ...years of experience in a large professional services or public accounting firm, driving strategic management.10+ years experience highly... ...growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience, education...Full time
- ...practice. What you will need ~ Bachelor’s or master’s in accounting, Taxation or related field ~ Current CPA licensure required.... ...growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience,...
$105.61k - $137.28k
IntroductionAre you a current State of CT employee? Are you an experienced accounting professional ready to lead the Finance Unit's accounting operations in support of early childhood services statewide? If so, read below and apply today!The State of Connecticut, Office...Full timeWork at officeImmediate startRemote workAll shiftsShift work$90k - $110k
...Posted 3 weeks agoSalary: $90,000 - $110,000Recruiter: Matt Arnold, EVP, Managing Partners, Head of Technology RecruitingSenior Accountant - Corporate FinanceIf you’re an accountant who enjoys the technical side of accounting but wants more exposure to the business, financial...Flexible hours$100.4k - $197.9k
...discrepancies.• Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.•... ...Accounting* Active CPA License* Audit experience in the alternative investments industry is a plus* Independent thinker and resourceful...$35 per hour
...Job Description The Staff Accountant performs a wide range of general accounting activities, including month-end close, journal entry preparation, balance sheet reconciliations, and support for accounts payable and accounts receivable. This role works closely with...Contract workTemporary workWork at officeDay shift- ...Staff Accountant About the Opportunity Our client, a growing and stable organization, is seeking a detail-oriented Staff Accountant to join their finance team. This role will support day-to-day accounting operations, financial reporting, account reconciliations...For contractorsWork at officeLocal area
- ...Full-time Staff Accountant About Us We are a growing company seeking a talented and motivated Full-time Staff Accountant to join our finance team. Our organization values accuracy, efficiency, and teamwork. We offer a dynamic work environment where you can grow...Full time
$66k
...Property Accountant - Greater Hartford, CT ABOUT THE COMPANY Our client is a well-known and established nonprofit organization in the Greater Hartford market Top 3% of all health and human service nonprofits in the nation and internationally...Work at office- ...Staff Accountant CFS is partnering with a rapidly growing client to identify a Staff Accountant to join their expanding accounting team. This is an exciting opportunity for a Staff Accountant who is looking to grow their career with a company experiencing tremendous...Full timeInternshipWork at officeFlexible hours
- Position SummaryReporting to the Head of Investment Accounting & Reporting Director, the Director of Derivative Accounting is responsible for leading the accounting, reporting, and analysis of the Company's derivative portfolio. The role oversees compliance with U.S. GAAP...
$95k - $105k
...The Opportunity Our client is seeking a $95,000 - $105,000 Hartford, CT About The Opportunity Our client is seeking a Senior Staff Accountant to join their close-knit, high-performing accounting team. This is an excellent opportunity for an experienced accounting...Flexible hours- ...complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Accountant Professional Bozrah, CT, US 1 Attachments 2 days ago Requisition ID: 1368 Hillandale Farms Gettysburg, is hiring for a Staff...Work at office
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