Investment Accountant
Selby Jennings
Company Overview A leading life insurance organization is committed to empowering employees with the resources, support, and opportunities needed to succeed. The company holds a diverse investment portfolio and operates within a complex environment, emphasizing financial discipline, operational excellence, and innovation. The culture is collaborative and growth-oriented, with a strong focus on enhancing reporting capabilities, strengthening financial infrastructure, leveraging technology, and enabling data-driven decision-making across the organization. Location Dallas TX - Hybrid (Open to relocation for the right candidate) Job Responsibilities Monitor investment portfolios for compliance with regulatory requirements, investment guidelines, and exposure limits. Conduct technical accounting research related to U.S. GAAP, statutory accounting, new investment strategies, and emerging accounting standards. Oversee the accuracy and integrity of investment data through system reviews, reconciliations, and data validation processes. Prepare, review, and oversee statutory and GAAP investment reporting. Improve operational efficiency through process enhancements, automation initiatives, and data analytics solutions. Lead monthly, quarterly, and annual investment accounting close activities. Maintain investment accounting policies, SOX controls, and internal control frameworks. Manage investment accounting and reporting for a diversified portfolio of invested assets. Qualifications 5-8 years of experience in GAAP and insurance industry reporting Knowledge of US GAAP and insurance statutory reporting Prior exposure to investment accounting in private equity or wealth Ability to communicate effectively across all levels of an organization Highly organized with the ability to manage multiple priorities in a fast-paced setting Self-motivated with the ability to work independently and meet tight deadlines Strong interpersonal and communication skills #J-18808-Ljbffr
- ...Description Summary: The Accountant Senior is responsible for preparing general ledger month-end journal entries relevant to their... ...Accounting Corporate Accounting Payroll Accounting Investments and Foundation Accounting Prepaid Asset, Deferred Revenue,...SuggestedFull timeContract workWork at office
$58.38k - $102.17k
...better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to... ...exciting opportunity to join our team of professionals as a Project Accountant in our Dallas, TX offices. Supports moderately complex...SuggestedWork at officeLocal areaWorldwideFlexible hours$89.21k - $133.81k
...while supporting reporting, analysis, internal controls, and accounting procedures. What You Will Do: Maintaining financial records... ...material. Applies principles used to evaluate the economics of investment decisions. Interprets major types of financial statements issued...SuggestedPart timeRelocationFlexible hours- ...Description Summary: The Accountant Lead is responsible for preparing general ledger month-end journal entries in accordance with Generally... ...Assets Accounting Corporate Accounting Payroll Accounting Investments and Foundation Accounting Prepaid Asset, Deferred Revenue,...SuggestedFull timeContract workWork at officeMonday to Friday
$70k - $80k
...Additions Manager, Executive Recruiting - I match finance and accounting professionals with their dream job Financial Additions has... ...partnered with a an established company with multiple entities and investments growing their accounting team. This position is in office...SuggestedFull timeWork at office- ...Nuveen, a TIAA company, is seeking a Senior Investment Accountant to ensure proper application of investment accounting policies. The role leads a team in month-end close and subsidiary analytics, reporting to senior management for accurate asset evaluations. Responsibilities...
- ...Join a Dynamic Team! Staff Accountant Opportunity with Leading Wealth Manager About the Hiring Company Our client, a leading wealth management... ...rapidly expanding, offering an integrated network of advice, investment opportunities, and financial solutions. With a culture of...Work at office
- ...Houston with 30 years of experience developing, managing, and investing in commercial real estate. This 360-degree perspective gives us... ...Purpose / Summary of Position: HPI is seeking a Property Accountant. The Property Accountant will be responsible for key financial...Work experience placementWork at officeLocal area
- 1-2 years’ experience working in public accounting in the financial sector or previous experience in a family office preferred. CPA preferred... ...of the family-office model. Our vast network of unique investment opportunities, an exceptional qualification process and a range...Work at office
- ...of abuse, abandonment or neglect. Position Summary The Staff Accountant is responsible for grant management, general ledger accounting... ...expenditures for rent, bank fees, and merchant fees. Reconcile monthly investment account activity and record associated journal entries. Record...Contract workTemporary workWork experience placementWork at office
$67.88k - $117.65k
...leasing company, we need dedicated, organized, and detail-oriented accounting professionals to provide timely and accurate financial... ...notices, management fees calculations, equity pick-ups, and other investment reporting requirements and may also assist with quarterly and...Temporary workCasual workWork at officeLocal area- ...Overview: Hillwood, a Perot Company, is a premier real estate investment and development company founded on a culture of integrity,... ...a highly skilled and detail-oriented Senior Corporate Accountant to join our dynamic organization. This role will be primarily...Temporary workFlexible hours
- ...Job Overview Skanska is searching for a dynamic Project Accountant. This is a great opportunity to start a career with a company that... ...experience plus minimum 3 years prior relevant experience Our Investment in You We believe that benefits should connect you to the support...Full timeFor subcontractorWork at officeLocal area
- ...Type Yearly Highgate Hotels Highgate is a leading real estate investment and hospitality management company with over $15 billion of assets... ...Irving, TX Overview This position is responsible for all accounting responsibilities related to various disciplines within the accounting...Worldwide
- ...natural environment. Job Summary: The Corporate Accountant is responsible for maintaining accurate books and records for... ...-entity structures, common control transactions, equity and investment accounting, foreign currency translation, and U.S. GAAP....Full timeLocal area
$67k - $103.12k
...general supervision of the Controller, this position performs accounting functions, including general ledger, payroll, accounts payable... ...validate and document the quantity of inventory on hand. Provides investment support, prepares investment-related journal entries and...Full timeWork at office- ...seeking a highly organized, detail-oriented, and discreet Staff Accountant to support financial operations of the family office. This... ...data to facilitate high-level forecasting, tax planning, and investment reporting. Translate complex financial data into clear, concise...Work at office
- ...SENIOR ACCOUNTANT REAL ESTATE DEVELOPMENT Location: Dallas, TX Department: Accounting Employment Type: Full-Time | Hybrid... ...embedded in our culture. We recognize talent and are committed to investing in your professional growth. Key Responsibilities:...Full timeWork at officeRemote workShift work
- ...entities across a broad range of industries, including restaurants, commercial & rental properties, hotels and investments in its search for a Staff Accountant to report directly to its Controller. The ideal candidate will hold a Bachelor’s degree in Accounting, Finance...Work at office
- ...Accountant II – 13-Week Contract | Irving, TX Sigma Inc. is seeking an experienced Accountant II to join our team on-site in Irving... ...Payroll Accounting Corporate Accounting Investments & Foundation Accounting Prepaid Asset, Deferred Revenue...Contract work
- ...school in Dallas, is seeking a hardworking, detail-oriented Staff Accountant to support our Business Office. Reporting to the Controller,... ...; process month-end and year-end General Ledger closings for investment accounts. Development Collaboration: Work with the development...Full timeFor contractorsSummer workWork at office
- ...opportunities needed to succeed. The company holds a diverse investment portfolio and operates within a complex environment, emphasizing... ...investment guidelines, and exposure limits. Conduct technical accounting research related to U.S. GAAP, statutory accounting, new...Relocation
- ...Company Profile: Growing Life Insurance Company Senior Staff Accountant Role: Senior Staff Accountant will be responsible for preparing and analyzing financial data related to investment activities, ensuring compliance with industry standards, and contributing...Visa sponsorshipFlexible hours
- ...Company Overview: Hillwood Investment Properties is a leader in acquiring and developing high-quality industrial properties with... ...Hillwood Investment Properties (HIP) is seeking a Senior Accountant to join its Corporate Accounting team in Dallas, TX . Reporting...Flexible hours
$60k - $70k
...statements through execution and oversight of general ledger accounting and close activities within the finance layer. This role operates... ...2,000 professionals, we help organizations optimize software investments, modernize applications, and unlock the value of cloud, data,...Full timePart timeFor contractorsWork at officeRemote work- ...Nuveen in Dallas is seeking a Senior Investment Accountant to ensure investment accounting policies are applied to financial transactions. You will lead a team, collaborate with asset management, portfolio management, and acquisition/disposition teams, and report to senior...
- ...Project Accountant Skanska is searching for a dynamic Project Accountant. This is a great opportunity to start a career with a company... ...plus minimum 3 years prior relevant experience. Our Investment in You: We believe that benefits should connect you to...Full timeFor subcontractorWork at officeLocal area
- ...Jonathan's Place is accepting applications for a Staff Accountant in our Accounting Department. This position is responsible for... ...for rent, bank fees, and merchant fees. • Reconcile monthly investment account activity and record associated journal entries. • Record...Contract workTemporary workWork experience placementWork at office
- ...Your Role As a Gensler Project Accountant, you will be responsible for financial account management and analysis for the firm's projects... ...eligible programs or classes. We view our professional development programs as strategic investments in our future. #J-18808-Ljbffr...Contract workWork at officeLocal areaRelocation
- ...GENERAL POSITION SUMMARY The Staff Accountant handles the day-to-day operations of accounting for the school, ensuring process and data... ...Processes all month-end and year-end General Ledger closings for investment accounts. Provides schedules of account analysis and other...Contract workFor contractorsWork at officeLocal area
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