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

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

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. · ...

+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. · ...

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. · ...

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 ...

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 the bank. · Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of tran ...

+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 Brokerage Investment Management. · ...

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

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. · ...

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 ...

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. ...

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.In this role you will manage multiple priorities and meet deadlines in a fast paced environment. · ...