Investment Accountant Remote (US GAAP & Alternatives)
Martello Re Limited
Martello Re Limited is seeking an Investment Accountant to manage monthly journal entries, reconciliations, and reporting for investment activity under US GAAP and Bermuda regulations. The role includes handling funds withheld, modified coinsurance portfolios, and various alternative investments, while coordinating with asset managers and internal stakeholders across Actuarial, Investments, and Finance. The ideal candidate brings 3+ years of post-qualified accounting experience, strong Excel and #J-18808-Ljbffr
- ...Martello Re is seeking an Investment Accountant to oversee the preparation, analysis, and reporting of investment activity in accordance with US GAAP and Bermuda regulatory requirements. This role involves overseeing journal entries, reconciliations, and financial reporting...Remote work
- ...Numera is a CPA and accounting services firm delivering accounting, tax... ...Staff Accountant with strong US accounting knowledge to manage... ...-based clients, while working remotely. The ideal candidate will have... ...or Xero, and a solid understanding of US GAAP. #J-18808-Ljbffr...Remote work
$75.91k - $89.3k
...succeed. We believe it takes all of us to bring our shared ambition to... ...Day One. Job Description Alternative Investments Associates and Accountants work as part of a team responsible... ...Generally Accepted Accounting Principles (GAAP). Records trade information, income...Remote workFull timeTemporary workWork experience placementWork at officeLocal areaFlexible hours3 days per week- Accountant/Bookkeeper - US GAAP job at Spotter. Lemont, IL. We are seeking a detail-oriented and proactive Accountant/Bookkeeper to oversee our financial... ...Accepted Accounting Principles). This is a full-time, remote position, offering an excellent opportunity to contribute...Remote workFull timeLocal areaWork from home
$75.82k - $89.2k
...succeed. We believe it takes all of us to bring our shared ambition to... ...at—all from Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible... ...Generally Accepted Accounting Principles (GAAP). Records trade information, income...SuggestedFull timeWork experience placementWork at officeLocal area3 days per week$65k - $80k
...Bowman has an opportunity for a Project Accountant to join our team remotely, preferably in the West Region (... ...tasks. Focus on improving return on investment. Data analysis and interpretation... ...Wage. Thorough knowledge of GAAP. Knowledge of Deltek Vantagepoint...Remote workFor subcontractorWork at office$90k - $110k
...About the Position The WatchGuard accounting team isprimarily based in Seattle, WAwith... ...appropriate basis or backup, in accordance with US GAAP Review trial balance and financial... ..., Washington, with team members working remotely and in offices worldwide. Our company...Remote workFull timeLocal areaWorldwideOverseas- ...TimeSchedule:9:00AM to 5:00PM PST, M-FAs a General Accounting Specialist II, you will play a key role... ...accurately, ensure compliance with US GAAP, and support month-end close procedures... ...HMO activated on your 1st day Remote Adherence to government-mandated benefits...Remote workLocal area
$81.35k - $95.7k
...succeed. We believe it takes all of us to bring our shared ambition to... ...at—all from Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible... ...Generally Accepted Accounting Principles (GAAP). Records trade information, income...Full timeWork experience placementWork at officeLocal area$81.35k - $95.7k
...succeed. We believe it takes all of us to bring our shared ambition to life,... ...from Day One.Job DescriptionAlternative Investments Associates and Accountants are part of a collaborative team... ...with SEC regulations and adherence to GAAP principles across all fund accounting...Remote workFull timeWork at officeLocal areaFlexible hours3 days per week$90 - $100 per hour
...Eliassen Group is seeking an Investment Accounting Senior Manager to lead the investment reporting... ...reporting. The role requires command of US GAAP and US statutory investment reporting,... ...team deliverables and controls. This remote role offers a W2 hourly rate of $90.00...Remote workHourly pay- ...Work Setup:Remote Schedule:8:00 AM - 5:00 PM EST | M - F Equipment... ...TBD Job Summary: The General Accounting Specialist II will be responsible... ...Accounting Principles (GAAP) and internal accounting controls... ...environment Strong knowledge of US GAAP and month-end close processes...Remote workWork at officeLocal area
- ...Services, Inc. in Warren, New Jersey, is seeking an Investment Accountant to support accounting, financial analysis and... ...office three days a week with additional days remote. You will handle investment accounting under U.S. GAAP and U.S. Statutory, assist with close...Remote workWork at office3 days per week
$200k - $260k
...The Investment Manager Services Division (IMS) at SEI is growing... ...new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is... ...you to succeed and help us continue to enhance our operational... ...Accounting Principles (GAAP) for investment companies...Flexible hours$59k - $94.5k
...identify and actively invest in opportunities to... ...generosity. Join us for the opportunity... ...current location. Remote work beyond this arrangement and alternative office locations are... ...Administration & Accounting team as an Accountant... ...of U.S. GAAP and Regulatory disclosure...Remote workFull timeWork at officeLocal area1 day per week- ...Lautenbach Recycling is seeking a Senior Accountant for a fully remote role with occasional visits to our Mount Vernon, WA facility. You will ensure accurate financial reporting in accordance with US GAAP, participate in the monthly close, and support operational decision...Remote work
- ...JBT Marel, a global leader in food and beverage technology, seeks a Senior Revenue Accountant to join our Accounting Center of Excellence. You will ensure accurate US GAAP reporting, maintain internal controls, and support cross-functional close processes. This hybrid...Remote work
- ...ASML US, LLC is seeking a Senior Accountant to support U.S. accounting operations, close processes, and internal controls within the ABS Financial Operations... ...S. entities, ensuring accuracy and compliance with U.S. GAAP and SOX requirements. You will also analyze fluctuations...
- ...centers for aeroderivative excellence. We are investing more than $1 billion through 2028 in... ...Position Summary As Senior Corporate Accountant, reporting to the Accounting Manager for... ...in accordance with company policies and US GAAP. This role includes assisting with month...Interim roleWork at officeLocal areaWorldwide
- ...Client: Bank Job Title: Senior Accountant Type: Full-time Permanent... ...in NYC (4 days office, 1 day remote) Role Overview: Client... ...services accounting, US GAAP, SEC financial reporting, fixed... ...products, trading accounting, and investment securities, and mortgage...Remote workPermanent employmentFull timeWork at office
$65k - $80k
...we make. Working with the Accounting Manager and supporting our... ...close process. You’ll apply your GAAP knowledge to day-to-day accounting... .... These tools help us identify qualifications and prior... ...otherwise specified, this role is remote. Remote team members must live...Remote workFull timeWork experience placement- ...Public Sector Accounting ProfessionalAre you interested in exploring how to apply... ...accounting principles applicable to US state and local governments (GAAP) and COA program requirements with... ...to thrive in an independent, fully remote rolePreferencesExperience as a COA...Remote workLocal area
$90k - $110k
...entrepreneurial spirit and enterprise investment, enabling the chance to move... ...We’re looking for a Senior Accountant to join our General Ledger... ...execution. You’ll apply US GAAP rigorously while also helping... ...This role can be performed 100% remote anywhere in the US....Remote workWork at office$10 per hour
...powered by our world-first Remote Driving technology on... ...powered by a strategic investment of up to $410 million... ...autonomous trucks in the US, showcasing our ability... ...and scale Vay’s accounting function during a transformational... ...preferred; strong US GAAP background welcome...Remote workFull timeLive inFlexible hours- ...and talented team makes us better. We are seeking a Fixed Asset Accountant to join our corporate office... ...and 2 days working remotely after the training period... ...Accounting Principles (GAAP) and company policy. Create... ...a qualified real estate investment trust (REIT) that is...Remote workContract workWork at office
$90k - $125k
Portfolio Accounting Analyst - Alternative Investment ManagerBeacon Hill is working with a mid-sized alternative investment... ...statement preparationResearch U.S. GAAP and accounting treatment for... ...-basedHybrid schedule with two remote days per week after onboardingComprehensive...Remote work2 days per week$60k - $80k
...the leading end-to-end investment platform for single-family... ...the Role The Property Accountant – Retail will provide... ...reports in accordance with GAAP –prepare monthly... ...Location This position is remote but MUST be located in... ...compensation reflects several US geographic markets. The...Remote workTemporary workHome officeVisa sponsorshipShift work- ...Paid time off About Us: Zero Impact builders is... ...seeking an experienced Senior Accountant to join our team. The senior accountant... ...and timely in accordance with GAAP and company policies. Lien... ...-person (office) no hybrid or remote work, some travel to be...Remote workFor subcontractorWork at officeLocal areaRelocation
- ...Jasper is seeking a Senior Accountant to own the monthly close, GL operations,... ...support growth. The role is fully remote and open to candidates anywhere in the US. You will leverage NetSuite, Ramp,... ...Numeric, Maxio, and Carta, ensuring US GAAP compliance, preparing journal...Remote work
- ...Sotalent in Irving, TX seeks an accounting professional to support month-end close activities, financial reporting, and reconciliations under US GAAP. This role emphasizes accuracy, analysis, and collaboration within a dynamic finance team. Candidates should have a bachelor...
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