Average salary: $114,397 /yearly
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...The Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements. Client Details
The client is a...
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Hourly pay
Local area
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A leading specialty life insurer operating across the US, is seeking a AVP of Investment Accounting to join their growing team. This global client is privately held and backed by a major fortune 500 private equity company. With their high M&A strategy, they have become...
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Permanent employment
...by being knowledgeable problem solvers and prioritize their needs above all else. We Live Mutual.The OpportunityThe Head of Investment Accounting Governance is a key role in the delivery of MassMutual’s investment strategy and in this, MassMutual’s purpose: to provide financial...
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Full time
Work experience placement
...through the Ares Insurance Solutions team, provides dedicated investment management, capital solutions and corporate development support... ...For:
This role will support the business by providing accounting and financial reporting support for the company’s investment portfolio...
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Full time
3 days per week
...group of employees, working in more than 100 countries, in a variety of challenging roles.
Responsibilities
The Investment Accounting Manager leads a group of diverse and experienced professionals through evolving investment accounting initiatives and...
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Flexible hours
...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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...Job Description
Job Description Aquinas Consulting is currently looking to fill a Senior Investment Accountant job. In this role, you will be responsible for the investment accounting for our client. You will prepare monthly account reconciliations utilizing the control...
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Local area
...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 home
Start with 20 days of PTO...
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Work from home
Flexible hours
...Job Description:
acific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business... .... We're actively seeking a talented Senior Investment Accountant to join our Private Equity Accounting Team in Newport Beach, CA...
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Work alone
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...Job Description
Job Description Position Title :
Investment Accountant
FLSA Status :
Non-Exempt, Full-Time
Reports to :
Chief Risk Officer/ALCO Chairman
Summary of the Job :
Responsible for preforming specific accounting and financial functions...
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Full time
For contractors
...Job Description
Job Description Century Group is partnering with a client who is seeking a Investment Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $78,000 to $90,000 per year....
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Temporary work
Interim role
What You'll Do:
Were looking for a Senior Associate Accountant to join our Investment Accounting Reporting & Analysis Team in Principal Asset Management. In this role, youll primarily perform monthly and quarterly GAAP/SAP reporting for investments and collaborate with...
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Permanent employment
Work experience placement
H1b
Our SelectLeaders' client is seeking a dynamic Investment Accountant.
Position Description:
Responsible for managing various financial aspects of real estate investment entities, ensuring accuracy, compliance, and efficient communication with investors, internal teams...
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...Director, Investment Accountant - Financial Services
Our client, a prestigious area financial services related organization, is currently seeking a Director of Investment Accounting to join the team.
About the Opportunity :
Growth oriented company - looking...
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Immediate start
...Supervisor of Investment Accounting Non-Profit Braintree MA
The Supervisor is responsible for overseeing the operational and accounting activities for pooled investment programs. This role will require the ability to work in a team environment with other associates...
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...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
...equal opportunity for young children in Tulsa, Oklahoma through investments in early childhood education, community health, social... ...the Controller
ESSENTIAL DUTIES
Maintain and/or review accounting records for GKFF® investments. Responsibilities will include,...
Remote job
...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
•...
The Koch CFO organization's Investment team is seeking an Investment Accounting Manager to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and...
Flexible hours
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...
Permanent employment
Temporary work
Work experience placement
H1b
Flexible hours
