Analyst, Investment Accounting - Wilmington

Responsible for recording analyzing and reconciling investment-related transactions in accordance with US GAAP This role ensures the accuracy and integrity of balance sheet accounts and related financial information through timely journal entries reconciliations and reporting. · ...

About this role · Analyst, Investment Accounting · We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees and actively engage your involvement in our success. Our technology and services empower mil ...

Responsible for recording, analyzing and reconciling investment-related transactions in accordance with US GAAP. · ...

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Pyramid Consulting, Inc., is seeking an Investment / Fund Accounting Associate. · ...

+We are seeking an Investment Accounting professional to join our team. The successful candidate will be responsible for handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients. + · +To help you stay energized, engage ...

Immediate need for a talented Investment / Fund Accounting Associate. · ...

Immediate need for a talented Investment / Fund Accounting Associate. · ...

+ResponsibilitiesPartner with internal stakeholders who support the same product set. · Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term · Ensure a best in class control environment exists internal ...

Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators. Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corpora ...

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 ...

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. · ...

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 ...

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

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within the bank. The AIS Team currently supports 300+ investment vehicles that utilize a variety of alternative investment strategies and vehicle structures wit ...

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

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 ...

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 ...

Support Investment Accounting team with day-to-day GAAP, STAT and Management financial reporting functions for the investment portfolios of the TMNA Group Companies. · ...