Investment Accountant
$130k - $145kThe Jonus Group
Job Summary Our client, a well‑established insurance organization, is seeking an experienced Senior Investment Accountant to join its finance team. This individual will play a key role in overseeing investment accounting operations, ensuring accurate financial reporting, regulatory compliance, and the timely completion of statutory reporting requirements. The ideal candidate has a strong background in insurance investment accounting, enjoys solving complex accounting issues, and thrives in a collaborative, process‑driven environment. Responsibilities Lead month‑end and quarter‑end investment accounting close processes Identify opportunities to improve processes, strengthen internal controls, and enhance reporting efficiency. Oversee statutory filings, including NAIC Schedules D, DA, BA, and E, and related disclosures. Oversee the daily activities of third‑party investment accounting providers to ensure accuracy, timeliness, and adherence to service expectations. Prepare, review, and support statutory investment schedules, exhibits, and related financial statement disclosures. Assist with fair value adjustments, impairment analysis, and realized/unrealized gain and loss reporting. Work closely with custodians, investment managers, trustees, auditors, and other external business partners. Mentor junior accounting staff and provide technical guidance as needed. Qualifications / Requirements 6+ years of investment accounting experience, preferably within the insurance or financial services industry. Strong understanding of statutory accounting principles and insurance regulatory reporting. Experience working with investment accounting systems and third‑party accounting or custodial service providers. Preferred Qualifications CPA, CFA or progress towards Experience with alternative investments, private funds, or complex investment structures. Familiarity with implementing new accounting standards and regulatory guidance. Demonstrated leadership, mentoring, and cross‑functional collaboration skills. Compensation Package Base Salary: $130k - $145k + Bonus Competitive benefits package, 401(k), paid time off, professional development opportunities, etc. #J-18808-Ljbffr
- ...Guarantee Trust Life Insurance Company (GTL) is currently seeking a Senior Investment Accountant to join our team!Since 1936, GTL has offered cutting-edge insurance solutions and personalized service for our policyholders and distributors, while supporting personal growth...SuggestedWork at officeRemote workFlexible hours
$100k - $130k
...Salary: $100,000 – $130,000 + Bonus Why You’ll Love This Senior Accountant Opportunity High‑visibility Senior Accountant role working... ...Partner with internal teams on IRR reporting, ROI analysis, and investment tracking Coordinate with external accountants and support tax...SuggestedRemote work$75.4k - $99.6k
..., issuance and filing of reports. Prepares and reviews analyses of various account balances and maintains files of supporting documentation. Assists with accounting for international investments under the equity method, including operating results and purchase accounting...SuggestedFull timeFlexible hours$100k - $130k
...Private real estate investment firm has a new permanent opportunity for a Senior Accountant. Firm has been in existence for 25+ years with various commercial real estate investments throughout the US. The firm has successful long-term investments and investment partners...SuggestedPermanent employmentWork at officeFlexible hours- ...Job Description Family Office Accountant Experience Level: 1–3 Years, Growth within opportunities Location: Glenview, Illinois Reports... ...office environment while gaining exposure to real estate, investments, trusts, operating companies, and long-term family office administration...SuggestedWork at officeShift work
$85k - $100k
...and 401(k). About The Company: Our client is a growing real estate investment and operations organization. The team is expanding and offers exposure to multiple areas of the business including accounting, asset management, and acquisitions. Job Description: The Senior...Full timeWork at office$85k - $100k
...site, 5 days/week) Salary: $85,000 – $100,000 (flexible for the right candidate) A growing real estate investment and asset management firm is seeking a Senior Accountant to join its finance team. Responsibilities Prepare and maintain books and records for assigned real...Temporary workFlexible hours$38.67 - $59.94 per hour
...and maintain sophisticated financial models to support capital investment decisions, service line profitability analysis, and strategic... .... What you will need: Education: Bachelors Degree in Accounting or Finance Required, Masters Preferred Certification: Certified...Hourly payFull timePart timeFor contractorsMonday to Friday$74k - $138k
...wealth management experience that integrates banking solutions, investment strategies, and holistic financial planning. This role... ...collaborating with other experts (e.g. internal team, outside attorneys, accountants) to create integrated business development plan. Acts as the...Local area$100k - $150k
...Rolling Meadows, Illinois is seeking a highly capable Senior Accountant to join its accounting and finance team. This position offers... ...activities, and financial analysis for a diverse portfolio of investment entities, trusts, and closely held businesses. This role requires...Work at office3 days per week- ...Job Description Job Summary The Senior Accountant - Financial Reporting & Technical Accounting is responsible for supporting... ...May perform monthly accounting for the Company's equity method investments. Performs period-end financial close responsibilities....Hourly pay
$52k - $58k
...JOB TITLE: Staff Accountant EMPLOYER: Shelter Youth & Family Services DEPARTMENT: Finance REPORTS TO: Fractional Controller... ...to eight accounts (operating and restricted bank accounts, investment/money-market accounts, Divvy, gift cards, and the organization...Weekly payFull timeRemote work- ...generations of wealth management and financial operations. The organization oversees a diverse range of functions including investment oversight, accounting, estate and tax coordination, and personalized administrative support. The position offers meaningful exposure, a...Work at officeFlexible hours
$85k - $95k
...Senior Accountant Salary Range $85,000.00 - $95,000.00 Salary/year Job Title Senior Accountant Location Chicagoland, Tulsa... .... Reconcile daily bank transactions for all cash and investment accounts. Prepare and submit sales/use tax returns and remittances...Temporary workWork at officeFlexible hours- ...Description Job Description Primary Position Objective The Staff Accountant will be responsible for tracking and evaluating the day-to-day... ...reconciliation Balance sheet reconciliation Bond investment portfolio reconciliation and reporting Accounts payable process...Work experience placementCasual workLocal area
- ...the Northern Chicago suburbs looking to build out their fund accounting function. Job Description Support Property Accounting team with... ...payables + receivables balances Reconcile parent company cash, investment, and equity accounts Job Requirements Bachelors in Accounting...
- ...Summary The Office of the Controller is responsible for the accounting and financial reporting of Northwestern University, providing... ...operates with an annual budget exceeding $3.5 billion, total investments in excess of $15.5 billion, more than $750 million in federal...Interim role
$71.22k - $94.96k
...Accountantand are actively reviewing applications. At Ferrero, The Cost Accountant, reporting to the Plant Controller, supports the financial... ...and strategic decision making. The role also supports investment and fixed asset control in line with Group policies and ensures...Local area$35.16 - $54.5 per hour
...and maintain sophisticated financial models to support capital investment decisions, service line profitability analysis, and strategic... ...department. What you will need Education: Bachelors Degree in Accounting or Finance required; Masters preferred. Certification: Certified...Hourly payFull timePart timeFor contractorsMonday to Friday- ...The Assistant Controller supports the Controller in overseeing accounting and financial reporting for portions of Kuvare’s life... ...guidance. Maintain and enhance cross‑functional relationships with Investments, Reinsurance, Actuarial, Tax, Financial Planning & Analysis (...Work experience placementWork at officeShift work2 days per week3 days per week
- ...Individuals at this level have varying degrees of understanding of accounting, bookkeeping and/or tax preparation, but may not have obtained... ..., loan and disbursement confirmations. Interns also review investment analytics and help the experienced staff with footnote and...Summer workInternshipWork at office
- ...This role is ideal for someone who has strong fundamentals of accounting, enjoys building systems and processes, and is comfortable working... ..., real estate, manufacturing, construction, development, investment, or operating company environment is helpful. ~ Strong knowledge...Work at office
$32.5 - $36 per hour
...challenges. Key Qualifications: Possess active, unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience and extensive knowledge of tax laws. Have an active Preparer...Full timeSeasonal workLocal area- (This is a hybrid role- 4 days in office/ 1 remote) Ravix Group, a leading provider of fractional accounting and HR services nationwide, is looking to place new Accountant for their growing team at Ledgers! Ledgers, a rapidly growing outsourced accounting services organization...Work experience placementWork at officeRemote work
- ...Addison Group is looking for a Senior Accountant to join their team in Niles, Illinois. This full-time position involves supporting day-to-day accounting operations and month-end activities for a diversified real estate portfolio. The ideal candidate will have a Bachelor...Full time
- ...Clients/Healthcare-AHSA-TRIO/VMS/ HCL) at Yochana IT Solutions INC Type: Full-Time (with Benefits) This role requires an experienced accounting professional who can bring strong financial expertise and contribute to a growing team. The Senior Accountant will support...Full timeTemporary workLocal area
- ...Overview Assist utility billing, accounts payable and receivable with questions, and inquiries, responding to resolve complaints, reviewing work performed and preparing reports and documents. Assist with the preparation of audit work papers for the annual audit by reviewing...Work at office
$80k - $95k
...and year ‑ end close activities, including journal entries and account reconciliations Perform variance analysis and investigate discrepancies... ...to keep the world safe means thinking ahead. It means investing in training and empowering our people to learn and innovate. At...Full time$80k - $110k
...company is known for its collaborative culture, strong values, and commitment to developing talent. Position Overview: The Senior Accountant will play a critical role in ensuring the integrity of financial reporting, supporting manufacturing operations, and driving...Full time$50 - $55 per hour
...Senior Property Accountant Our client, a well-established commercial real estate company, is seeking an experienced Senior Property Accountant to join their accounting team on a contract basis. This role is ideal for an accounting professional with a strong commercial...Contract workImmediate start
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