Investment Accountant - Conshohocken, PA

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within the bank. · Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of tran ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management. · ...

Candidate will start on site and will be recommended to come in 5 days a week for in person training with the teammates, before being able to go to 3x a week on-site attendance. · ...

Investment Accountant will have detailed knowledge of accounting and operations for the HFS portfolios. · ...

The Investment Accountant is responsible for the accounting valuation and financial reporting of investment portfolios and related entities. · This role ensures the accuracy of investment transactions fair value measurements income recognition and compliance with applicable accou ...

We are seeking an Investment Accounting Associate to monitor critical investment and investor activity across multiple portfolios. · Responsibilities include reconciling transactions, valuations, management fees between internal systems and third-party records, · and verifying th ...

Our Client, a Global Financial Services Firm, is seeking an Investment Accounting Associate in their West Conshohocken location. · ...

This position will work specifically with the Alternative Investment Services Team in support of Investment Teams within Investment Management. The individual in this position will be responsible primarily for operations and portfolio management support activities for the Hedge F ...

Marketing Statement: · Tokio Marine North America Services (TMNAS) provides professional support services to Tokio Marine Group companies in the United States, including Tokio Marine America, First Insurance Company of Hawaii, and Philadelphia Insurance Companies. Customer servic ...

Alternate Locations: Work from Home · Work Arrangement: · Remote : Work at home employee residing outside of a commutable distance to an office location. · Relocation assistance:  is not available for this opportunity. · Requisition #: 75517 · The Role at a Glance · The Investmen ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). · The individual in this position will be responsible primarily for operations and portfolio management support ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). · ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). · Detailed knowledge of accounting and operations for the HFS portfolios. · Developing and maintaining external r ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management (MSIM). The individual in this position will be responsible primarily for operations and portfolio management support act ...

The Manager, Investment Accounting is responsible for supervising and reviewing the month-end, quarter-end, and year-end close processes. Responsibilities also include review of income, gains, and positions for an investment portfolio containing fixed income, equity, and alternat ...

The Manager Investment Accounting is responsible for supervision review of month-end quarter-end year end close processes including statutory GAAP deliverables across all companies managed Responsibilities include review income gains positions investment portfolio containing fixe ...

The Manager, Investment Accounting is responsible for the supervision and review of the month-end, quarter-end and year-end close processes including statutory and GAAP deliverables across all companies for which assets are managed. · The Manager Investment Accounting will also s ...

Job Responsibilities and Requirements · The Manager, Investment Accounting is also responsible for the supervision and review of the month-end, quarter-end, and year-end close processes, including statutory and GAAP deliverables across all companies for which assets are managed.  ...

The Manager Investment Accounting is responsible for supervising review of month end quarter end year end close processes including statutory GAAP deliverables across all companies for which assets are managed. · ...