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...Position Summary
Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.
Primary Responsibilities
* Reviewing and reconciling...
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The Senior Investment Accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, audit supports, investment acquisitions, investment dispositions and other general...
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Vice President, Investment Accounting page is loaded
Vice President, Investment Accounting
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locations
Mumbai, India
time type
Full time
posted on
Posted 2 Days Ago
job requisition id
R240182
About this role
Overview:
Vice President...
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Full time
Apprenticeship
Flexible hours
1 day per week
...Job Responsibilities and Requirements
The Senior Investment Accountant is responsible for working across all disciplines within the Investment Accounting Department. The Senior Investment Accountant will perform and assist in leading critical investment reporting functions...
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Work experience placement
Immediate start
Flexible hours
...Job Description
Job Description Investment Accountant
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...
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Interim role
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We are seeking a Sr. Accountant.
Working Location: Los Angeles, CA 90025
Salary Range: 80K - 95K per yr. + full benefit
Client: Japanese real estate investment firm
General Position Summary
This position is responsible for managing accounting and tax tasks...
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Work experience placement
Local area
...accuracy and timely completion of the company's finance and
accounting deliverables.
Primary Duties and Responsibilities
•... ...project cash needs
• Oversee the audits of various entities and investments
• Liaise with tax accountants and coordinate tax filings...
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...About the role:
The Account Executive is a field-based, direct sales role responsible for both client retention as well as growth... ...What we offer:
Our people are our most valuable asset, so we invest in them from Day 1. When you join our team, you'll have access...
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Worldwide
...What You'll Do
Principal Asset Management is seeking an Accountant to join our Direct Lending Investment Accounting team. This is a great opportunity for someone that has knowledge or strong interest in investments and fund accounting, specifically middle market direct...
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H1b
Flexible hours
...Ability to thoughtfully introduce your clients to different investment strategies and bring together additional client assets while engaging... ...and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where...
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...extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with... ...and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where...
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Flexible hours
...compassion and respect.” Abby Johnson | Chairman & CEO Fidelity Investments
Is it time to explore new challenges in your career?
With... ...and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where...
Suggested
Work from home
Flexible hours
...Ability to thoughtfully introduce your clients to different investment strategies and bring together additional client assets while engaging... ...and credit review (role dependent). These investigations will account for 7 years or more of history, depending on the role. Where...
Suggested
Work from home
Flexible hours
...Job Description
Job Description Job Title: Investment Accountant
Location: Miami, FL
Description: This company is a leading strategic insurance investment firm dedicated to providing capital solutions for companies within the insurance sector. Focusing...
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...Job Description
Job Description POSITION DESCRIPTION SUMMARY STATEMENT
The Senior Trust Accountant is responsible for the preparation of multiple trust and investment accountings, reconciling bank and brokerage statements, assist with annual audit requests, general...
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...opportunities to give back to your community and help transform the lives of others.
The Client Service Supervisor, Fund Accounting - Alternative Investments serves as a vital conduit between your team and your clients to ensure we meet their differentiated needs and exceed...
Local area
...Job Description
Job Description The Investment Accounting Manager oversees financial reporting and accounting processes related to client investments. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $121,500 to $...
Temporary work
Work experience placement
...Job Description
Job Description Summary
The Senior Investment Accountant role completes STAT reporting for investments, assists in preparation of Bluebook schedules, and prepares IMR (Interest Maintenance Reserve) and AVR (Asset Valuation Reserve) calculations...
Remote job
Flexible hours
...policyholders. The most important ingredient to delivering on our mission is our people.
Responsibilities of the role
The Investment Accountant will play a key role in ensuring that investment activity is properly reconciled and controlled within the accounting...
Relocation
...Try new things, learn new skills and discover what you excel at-all from Day One.
Job Description
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds,...
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Work experience placement