Fund Accountant/Fund Controller/Investment Accounting - Wilmington, DE

BlackRock is pursuing an Analyst to become a part of the team. · ...

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 ...

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

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. · ...

+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 ...

Immediate need for a talented 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 ...

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 looking for a dedicated and experienced Corporate Controller/Accounting Manager to oversee and manage financial operations in Wilmington, Delaware. · This role is ideal for a strategic thinker who excels in financial reporting, · compliance, · and team leadership.Collabora ...

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. · ...

+We are looking for a dedicated and experienced Corporate Controller/Accounting Manager to oversee and manage financial operations in Wilmington, Delaware. · +Collaborate with senior leadership to provide actionable financial insights that support strategic decision-making. · Man ...

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 ...

Atlantic Group is hiring a Controller (Investment Management) in Delaware County, PA for our client. · This in-office leadership role oversees financial reporting, compliance, and audits while improving operational efficiency. · Financial Oversight: Lead the preparation of monthl ...

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 ...

We are seeking a highly motivated accountant or finance professional to join the Controllers Group as a Principal Accounting Associate with a focus on project execution. You will be responsible for managing multiple priorities and meeting deadlines in a fast-paced environment. ...

Does the idea of working with professional, highly trained accountants inspire you? Are you a Finance or Accounting professional with a demonstrated ability to work well in teams, develop new ideas, and take ownership of your projects? Would you like the opportunity to individual ...

The execution middle office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. The associate will lead analysis for one of the CIOs main products in the effort to ensure the businesss fina ...

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 ...