Investment Accountant: Portfolio Reporting & Analysis
Markel Corporation
Markel Corporation seeks an Investment Accountant for the Richmond, VA office. This role involves accounting, reporting, and analyzing the investment portfolio. Key responsibilities include reconciling investment data, preparing journal entries, and researching investment fluctuations. Candidates should have a Bachelor's degree in Accounting or Finance and preferably a CPA license, with 1+ years of relevant experience. The position offers a competitive benefits package including health insurance options and a 401(k) plan. #J-18808-Ljbffr Markel Corporation
$58.66k
...Position Summary: The Accountant supports the... ...assisting with financial reporting, reconciling accounts... ...its $550 million asset portfolio with strong financial... ...expenses, fixed assets, and investment activity. Perform... ..., variance analysis, and management reporting...SuggestedTemporary workWork at officeLocal areaWork from homeMonday to FridayFlexible hours$35 per hour
...divh2Senior Accountant/h2pCapital Square Realty Advisors... ...real estate investment offerings employing leading... ...oversees a national portfolio exceeding 16 million... ...property management. Reporting to the Accounting Manager... .../liliPerform ad hoc analysis and projects as...SuggestedFull timeImmediate startRemote work1 day per week- Senior Manager, Investment Accounting and Reporting Position Location: Richmond, VA Your Role As an Investments team member, you’ll play a key role... ...Statutory accounting and reporting for Genworth’s investment portfolio. We partner with the Finance Teams across all product...Suggested
- ...help others reach theirs.Join us and play your part in something special!The Investment Accountant is responsible for the accounting, reporting, and analysis of Markel's investment portfolio.**Job Responsibilities*** Reconcile investment data within Markel's investment...SuggestedFull timeWork experience placementLocal areaWork from home
- ...of a dedicated and energetic Accounting Manager to join our team. In... ...multiple entities and reporting structures. Maintain and audit... ...schedules and over/under billing analysis. Manage payroll, insurance,... ...real estate private equity investment and development firm.The Center...SuggestedFor contractorsFor subcontractorWork at office
- Elevance Health in Richmond, Virginia is seeking a Financial Reporting Accounting Senior. This position requires in-office work 1-2 days per week, combining structured engagement with the flexibility of virtual work. The role involves preparing external financial statements...Work at office2 days per week1 day per week
$58.01k - $86.3k
Summary The Senior Accountant is responsible for both the technical and analysis side of the accounting activities at the University... ...include preparing financial reports, performing account... ...reconciliation and analysis of investment accounts. Assist with endowment...Full timeWork at officeLocal areaMonday to Friday- ...: Central Industry: Senior Accountant, Accounting, Catholic Jobs... ...Office by providing monthly analysis of diocesan Catholic school... ...Faith, including financial reporting, reconciliations, audit coordination... ..., including cash receipts, investment activity, bank fees,...Full timeWork at officeRemote workMonday to Friday
- JR Group in Richmond, Virginia is seeking a Senior Accountant to oversee accounting and reporting for the company's investments. The ideal candidate will have a Bachelor's degree in accounting, 2-3 years of relevant experience, and a CPA designation preferred. This position...H1b
- ...Guiding Principles: Integrity, Accountability, Innovation, Customer... ...handle day to day financial reporting of all activities that will... ...with financial planning and analysis including budgets, forecasts... ..., A/R, payroll, income tax, investment accounting, banking and/or accounting...Full timeH1b
$62.65k - $104.5k
...Trust Portfolio Manager Job Category: Trust & Asset... ...team. Position Accountabilities Manage and monitor... ...Oversee performance reporting for accounts. Prepare... ...for any client investment guideline violations,... ...Responsible for research and analysis for investment...Full timeWork experience placement- ...-term borrowings and investments, project distributions... ...of treasury reporting and administration processes... ...month-end information to accounting, managing the... ...15%) Analyzes bank analysis statements and makes... ...owns and operates a portfolio of power-generating assets...Temporary workWork experience placementLocal area
- ...Authority has a full-time position available for a Staff Accountant II to join the Budget and Reporting Team . The selected candidate is to perform... ...Reporting Analyst, Director of Budget, Reporting and Analysis or CFO Performs other duties as directed by the Director...Full time
- ...Relationship Manager's complete loan portfolio to include: underwriting,... ...a combination of credit analysis and relationship management responsibilities... ...exceptions and maturing loan reports Presents findings to... ...C) lending. Strong financial accounting knowledge/background is...Work at officeLocal area
- ...Relationship Managers, Credit Portfolio Managers, and the Credit... ...Provide in-depth, independent analysis of financial statements, management... ...Relationship This position reports to the Team Leader - Credit... ...Experience Bachelor's degree in Accounting or Finance and seven or more...Temporary workWork experience placement
- ...About you As the Property Accountant in Richmond, VA, you're a property... ...step, working with a local portfolio. You thrive on working... ...providing strong financial reporting for your assigned properties... ...identify issues, provide strong analysis on monthly reports and...Full timeWork at officeLocal areaVisa sponsorshipWork visa
$65k - $75k
...Gain real-world business, accounting, and financial training that... ...a family-owned, world-class portfolio of brands and leading provider... ...preparation, and financial analysis. Prepare financial statements... ..., assist in financial reporting Support budgeting and forecasting...Full timeLocal areaWorldwideRelocation- Job Summary Oversee accounting and Reporting for the Company’s Investments. Duties and Responsibilities Reconcile e-investment holdings and activity to supporting... .... Accounting for the Company’s private investment portfolio including equity method investments in renewable...Full timeH1b
- ...Join to apply for the Junior Accountant role at Mass Markets . MCI... ...transactions, reconciliations, and reporting activities, helping ensure... ...of formulas and data analysis. Experience with payment reconciliations... ...products and services portfolios, including but not limited...Full timeContract workTemporary workCasual workLocal area
$65k - $75k
Overview Gain real-world business, accounting, and financial training that... ...a family-owned, world-class portfolio of brands and leading... ...preparation, and financial analysis. Prepare financial statements... ...records, assist in financial reporting Support budgeting and...Local areaWorldwideRelocation- ...familiarity with financial reporting, business processes, and strong... ...or project‑level financial analysis and reporting to support... ...dependent care Flexible Spending Accounts. Pre‑tax commuter and... ...benefits. 401(k) Savings and Investment Plan with company match. Paid...Temporary workWork at officeFlexible hours
- ...Opportunities: Project Staff Accountant (523034) Requisition ID 52303... ...Outside. The manufacturer’s portfolio of premier building products... ...Project Staff Accountant position reports to the Director of Finance... ...end closing Perform account analysis and reconciliation for both balance...Permanent employmentFull timeTemporary workLive inLocal area
$119.6k - $173.45k
Manager, Technical Accounting & SEC Reporting Job Description: We are looking for a Manager, Technical... ...500 company that has a leading portfolio of products for U.S. adult tobacco and... ...its tobacco portfolio with equity investments in Anheuser‑Busch InBev and Cronos Group...Remote workFlexible hours- ...Associate Accountant, Fixed Income Accounting At Genworth, we empower families... ...for all associates. We also invest in the vitality of our local communities... ...U.S. Statutory accounting and reporting for Genworth's global investment portfolio. We partner with the Finance...Local area
- Atlantic Union Bank is seeking a Credit Portfolio Manager III in Glen Allen, Virginia. This senior role... ...opportunities and performing in-depth financial analysis. The ideal candidate holds a Bachelor's degree in Accounting or Finance and has over seven years of experience...
- ...meaningful, relevant, and well-supported audit reports that align with Truist's risk appetite... ...knowledge of auditing and use of data analysis techniques. Champion innovative... ...essential functions. 1. Bachelor's degree in accounting, business or related field, or...Full timePart timeWork at officeRelocation
- ...Senior Leadership A private investment platform with a diversified portfolio of investment vehicles... ...office activities. Reporting directly to senior leadership... ..., overseeing treasury, accounting, tax strategy, and... ...diligence and analysis related to strategic initiatives...Full timeWork at officeLocal areaRemote workFlexible hours
- A leading investment management firm based in Richmond, Virginia is seeking an experienced investment professional to join its portfolio management team with a primary focus on real estate credit... ...include conducting credit analysis, contributing to investment strategy...
- ...Management is seeking an experienced investment professional to join its portfolio management team with a primary... ...investment research, relative-value analysis, risk management, and portfolio... ...management, including over 175 separate accounts and three private commingled funds...Work at officeLocal areaRelocation
- ...Senior Accountant The Senior Accountant will play a critical role in supporting the company... ...across month-end close, financial reporting, and process improvement. The ideal candidate... ...incentive plans Business Partnering & Analysis Collaborate cross-functionally with...Temporary workLocal areaFlexible hours
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