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Purpose:
We are seeking a dynamic Senior Investment Accountant to support the continuous growth of Athene's derivative... ...close activities including the preparation of journal entries, management reports and account reconciliations.
Prepare U.S....
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Local area
...companies. Our offices in New York, Connecticut, and Massachusetts serve clients nationwide.
We are currently seeking a Senior Investment Accountant for a client in New Haven, CT. (Hybrid)((ideally 2 days a week to begin with, but flexible)
Overview:
Responsible...
Suggested
Immediate start
Flexible hours
2 days per week
...Job Description
Job Description JOB TITLE: Investment Accountant
EMPLOYER: A-CAP Services LLC
DEPARTMENT: Finance
REPORTS TO:... ...is with the holding company, which primarily performs asset management, actuarial, accounting, and other oversight functions on behalf...
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Holiday work
Full time
Work experience placement
Interim role
Monday to Friday
...Job Description
Job Description
Job Summary
The Sr. Investment Accountant performs various duties related to accounting and reporting... ...beneficial.
Organization
This position will report to the Manager, Investment Accounting and will work closely with an...
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Remote job
Flexible hours
...Position Summary
Responsible for assisting in the management of all accounting operations and financial reporting of the GF Private Equity... ...-level accounting and analytical work that includes, investment transaction processing and reconciliation; financial analysis...
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...San Antonio -SANAN, Woodlands -WDLND
Areas of Interest: Investment Management
Pay Transparency Salary Range: Not Available
BOK Financial... ...investment portfolios for a mix of larger fiduciary accounts and investment agency relationships with broad investment strategy...
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...learn more, visit carequest.org. JOB SUMMARY:
As a Senior Investment Accountant at CareQuest Institute for Oral Health, you will work across... ...for our $2B+ endowment. Your work will drive how we manage a mix of investment portfolios, including accurate accounting...
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...communities it serves. Aspida is backed by Ares Management Corporation, which, through the Ares... ...Solutions team, provides dedicated investment management, capital solutions and... ...will support the business by providing accounting and financial reporting support for the...
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Full time
3 days per week
...Description
Job Summary:
The Staff Accountant is a key member of the Accounting team and... ...Functions/Responsibilities:
•Reconcile monthly investment portfolio information from custodian to general ledger and investment manager reports for WellSense GAAP and STAT set of...
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Sr Accountant - FA08BE
We're determined to make a difference and are proud to be an insurance... ...for analysis of The Hartford's investment results. Primary responsibilities include... ...a GAAP and a statutory basis, internal management reporting and preparation of statutory...
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Temporary work
Worldwide
3 days per week
...Actualization.
Our approach integrates media, investment, property, and insights to develop strategy, manage negotiation and execution, and evaluate performance... ...~ Strong background in client services and account management
Responsibilities
Program Development...
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Flexible hours
...Job Description
Job Description Job Summary
The Lead Investment Accountant - Close and Analysis is responsible for performing various... ...income and other key financial data
Liaise with asset managers and Investment Strategy to ensure completeness and accuracy...
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Flexible hours
...a high-growth, global alternative asset manager. In our asset management business, we seek... ...along the risk-reward spectrum from investment grade to private equity with a focus on... ...exciting opportunity for an experienced accountant to work in the investment management business...
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Local area
...Job Description
Job Description Job Summary
The Manager, Investments primary responsibilities are to support the company's retail annuities and life business and its initiatives, including new business pricing, product development, investment performance monitoring...
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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...
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H1b
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...Controllers, Investment Accounting Manager, Vice President, Dallas
OUR IMPACT
Goldman Sachs Asset & Wealth Management is one of the world's leading investment managers. AWM provides institutional and individual investors with investment and advisory solutions, with...
...Controllers, Investment Accounting Manager, Vice President, Dallas OUR IMPACT Goldman Sachs Asset & Wealth Management is one of the worlds leading investment managers. AWM provides institutional and individual investors with investment and advisory Accounting Manager,...
...dynamic and successful venture capital / investment firm where you will learn from industry... ...by the firm. Newly created Portfolio Accountant position within a San Francisco-based venture... ...relations / reporting and database management for 25+ entities (funds and SPV's)....
Work experience placement
Remote job
..., SD and Des Moines, IA.***
What you can expect as the Accountant 2 - Investment Analysis:
Accounting position within the Investment Analysis... ...to both internal and external stakeholders, including management teams within Corporate Accounting, Actuarial, Investments...
Holiday work
Temporary work
Local area
Job Responsibilities and Requirements
The Investment Accountant II is responsible for working in the Accounting Policy and Analytics department... ..., department initiatives, and analytical support for management. In addition, the Investment Accountant II is expected to assist...
Work experience placement
Immediate start
Flexible hours
