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...Job Description
Job Summary:
The Staff Accountant is a key member of the Accounting team and works closely with all members of the... ...Key Functions/Responsibilities:
•Reconcile monthly investment portfolio information from custodian to general ledger and investment...
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Shift work
...Execution to Actualization.
Our approach integrates media, investment, property, and insights to develop strategy, manage negotiation... ..., and programs
~ Strong background in client services and account management
Responsibilities
Program Development...
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Flexible hours
Sr Accountant - FA08BE
We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages... ...position will be responsible for analysis of The Hartford's investment results. Primary responsibilities include: review NAIC designations...
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Temporary work
Worldwide
3 days per week
What You'll Do:
Were looking for an Accountant to join our Asset Management Investment Accounting (ACA) team. In this role, youll deepen your knowledge of investments and collaborate with team members in a fast-paced environment! This role will also assist in developing...
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H1b
Flexible hours
Acctpositions - Our client, a Global Financial Services Firm, is adding a Senior Investment Accountant to their team.
In this position, the ideal candidate will be responsible for:
Accounting for investments - including financial statement footnotes and disclosures...
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2 days per week
3 days per week
...opportunity to work in a dynamic and successful venture capital / investment firm where you will learn from industry leading executives /... ...benefits paid for by the firm. Newly created Portfolio Accountant position within a San Francisco-based venture capital / investment...
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The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and...
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Job Responsibilities and Requirements
The Investment Accountant II is responsible for working in the Accounting Policy and Analytics department within the Investment Accounting unit. The Investment Accountant II will assist in critical investment reporting functions, department...
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Work experience placement
Immediate start
Flexible hours
***Position is open to Sioux Falls, SD and Des Moines, IA.***
What you can expect as the Accountant 2 - Investment Analysis:
Accounting position within the Investment Analysis team of the Corporate Accounting Division. Prepare and analyze internal and external investment...
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Local area
...strategies. OAPC continues to experience rapid growth, creating a fast-paced and dynamic work environment for its employees.
The Investment Accountant will be responsible for the preparation of accounting data and financial statement reporting of numerous private equity...
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Immediate start
...Description
Position at GVW Group, LLC
Do you want to be a Treasury & Investment Senior Accountant at GVW Group?
GVW Investments is seeking a Treasury & Investment Senior Accountant to join our investment company, GVW Investments. In this role, you will...
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...success by the 360 value we create for our clients, each other, our shareholders, partners and communities. Visit us at
The Investment Accounting Specialist is responsible for the accounting and reporting for a global insurance company's invested assets. These assets...
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Hourly pay
Local area
...Business Advocacy, Women's Economic Empowerment, Anti-Corruption& Ethics and Trade.
Position: Program Associate, Center for Accountable Investment
Reports to: Director, Center for Accountable Investment
Scope: CIPE is seeking a full-time, non-exempt Washington D...
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...of individual and group differences.
Group 1001 is seeking a Vice President to serve as a leader within its centralized Investment Accounting function. The Vice President of Investment Accounting and Reporting will be responsible for ensuring the accuracy, integrity...
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...company and appreciates how both virtual and in-person interactions support our culture.
Position Summary:
The mission of the Accounting Operations team of the Corporate Controllers Department is to partner with our stakeholders by understanding their needs to...
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Local area
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Offshore
3 days per week
...Street Partners ("Adams Street") is a global private markets investment manager that has $58 billion in assets under management. The firm... ....
Adams Street Partners is seeking a Head of Investment Accounting - Private Credit to join the Client Operations Team. This role...
Worldwide
Work alone
...Thriving global investment management firm is seeking a sharp Investment Accountant Associate at their headquarters in Los Angeles. This is an exciting opportunity for an experienced Accountant to work in the investment management business in a fast-paced environment...
Remote job
...Investment Accountant (Hybrid Work Schedule)
Job no: 5008437
Work type: Full-Time (Salaried)
Location: Richmond (City), Virginia
Categories: Audit and Finance
Title: Investment Accountant (Hybrid Work Schedule)
State Role Title: Finance...
Full time
Contract work
Remote job
3 days per week
Monday to Friday
...independently elected citywide official, the comptrollers office provides checks and balances needed to hold City government accountable for budgeting wisely, investing responsibly, operating efficiently, acting fairly, living up to its obligations and promises, and paying...
Full time
...Job Description
The Staff Accountant is a key member of General Accounting and Financial Reporting team here at Boston University.... ...of this position include:
Responsible for reconciling all investment accounts; examines transactions in these accounts to ensure completeness...
Full time
For contractors
Remote job
Flexible hours
