Average salary: $114,397 /yearly

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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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Assured Guaranty LTD

New York, NY
2 days ago
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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Greystar Worldwide, LLC

Charleston, SC
1 day ago
Vice President, Investment Accounting page is loaded Vice President, Investment Accounting Apply 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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Careerbuilder

Lynchburg, VA
2 days ago
 ...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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Matrix Absence Management

Philadelphia, PA
4 days ago
 ...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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Creative Financial Staffing (CFS)

West Hartford, CT
2 days ago
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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Cinter Career

Los Angeles, CA
16 hours ago
 ...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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Consultative Search Group

Los Angeles, CA
2 days ago
 ...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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Gartner, Inc.

New York, NY
4 days ago
 ...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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Principal Financial Group

Des Moines, IA
2 days ago
 ...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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Fidelity Investments

Walnut Creek, CA
1 day ago
 ...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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Fidelity Investments

Houston, TX
1 day ago
 ...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... 
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Fidelity Investments

Saint Augustine, FL
1 day ago
 ...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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Fidelity Investments

Seattle, WA
1 day ago
 ...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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Brave New World

Miami, FL
8 days ago
 ...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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Tawani Enterprises

Chicago, IL
15 days ago
 ...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

Brown Brothers Harriman & Co.

Boston, MA
3 days ago
 ...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 $... 
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Century Group

El Segundo, CA
16 days ago
 ...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... 
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Fidelity & Guaranty Life Insurance Company

Des Moines, IA
16 days ago
 ...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... 
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Martello Re Limited

Charlotte, NC
2 days ago
 ...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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U.S. Bank

Milwaukee, WI
3 days ago