- Director or Mgr (DOE)NYC No opportunity to work remotelyHybrid 3 in/2 outEst base starting salary 200K plus bonusWorking with another recruiter on this one Risk management group with over +$5B in assets will hire an Investment Accounting Director or Manager, depending on experience.
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Account Executive, Invest
1 week ago
Gartner New York, United States**Description**: · **About the role**: · The Account Executive is a field-based, direct sales role responsible for both client retention as well as growth through contract expansion and the introduction of new products and services. You will consult with C-level executives to dev ...
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Supervisor, Investment Accounting
1 week ago
AmTrust Financial Services, Inc. Jersey City, United StatesOverview: · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and tracking the monthly and quarterly U.S. and local GAAP financial close for domestic and international entities; (2) preparing U. ...
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Investment Accountant Consultant
3 weeks ago
Michael Page New York, United StatesThis role involves managing Investment Accounting for various firm products, including preparing accurate New Asset Values, recording transactions, reconciling cash and positions, and assisting with financial statements and reporting for compliance. Additionally, it supports oper ...
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Supervisor, Investment Accounting
2 weeks ago
AmTrust Financial Jersey City, United StatesSupervisor, Investment Accounting · Job LocationsUS-NJ-Jersey CityRequisition ID CategoryAccountingPosition TypeRegular Full-TimeOverview · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and ...
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Investment Fund Accountant
3 weeks ago
Michael Page New York, United StatesThe Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements. · Client Details · The client is a global inv ...
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Life Investment Accounting
3 weeks ago
Lost Dutchman Search New York, United StatesLife Insurance Investment Accounting - Director or Mgr (DOE) · NYC -No opportunity to work remotely · Hybrid 3 in/2 out · Est base starting salary - 200K plus bonus · Working with another recruiter on this one Risk management group with over +$5B in assets will hire an Invest ...
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VP Investment Accounting
2 weeks ago
Regal Executive Search New York, United StatesVP Investment Accounting - Real Estate · Team OverviewWe are looking to add a senior controller to our growing Alternative Operations team in New York which oversees the accounting, reporting and administration for various closed-end and hybrid alternative investment products. Th ...
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Investment Accountant Consultant
3 days ago
Michael Page New York, United States TEMPORARYAbout Our Client An international investment management firm specializes in overseeing portfolios across various sectors including infrastructure, debt instruments, and equities, prioritizing strategies geared towards enduring profitability. Renowned for their collaborative appro ...
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Investment Fund Accountant
4 weeks ago
Michael Page New York, United States TEMPORARYAbout Our Client The client is a global investment firm managing assets for institutional investors. · Job Description Assist with managing investment accounting for the firm's products and investments · Prepare NAVs and unit prices · Record transactions in Investran and VPM · P ...
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Supervisor, Investment Accounting
2 weeks ago
AmTrust Financial Jersey City, United StatesOverview: · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and tracking the monthly and quarterly U.S. and local GAAP financial close for domestic and international entities; (2) preparing U ...
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Supervisor, Investment Accounting
3 weeks ago
AmTrust Financial Jersey City, United States· Supervisor, Investment Accounting · Job Locations · US-NJ-Jersey City · Requisition ID · Category · Accounting · Position Type · Regular Full-Time · Overview · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible ...
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AVP, Investment Accounting
3 weeks ago
Fortitude Re Jersey City, United StatesThe AVP of Investment Accounting is responsible, along with other AVPs for managing the month-end and quarter-end close of all investment accounting and reporting for the company's complex portfolio of investments, performing detailed analysis of investment results and communicat ...
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Investment Accountant Data Analyst
1 week ago
MassMutual Financial Group New York, United StatesInvestment Accountant Data Analyst - Advanced · Investment Controllership · Full-Time · Boston, MA or New York, NY · About the Corporate Controller Organization: · The Controllers Organization is responsible for delivering on the foundation of credibility and control of the core ...
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City of New York New York, United StatesJob Description · INTERNAL APPLICANTS ONLY: All applicants must be current employees of the Office of the Comptroller and meet the minimum qualifications criteria. · The New York City Comptrollers Office works to promote the financial health, integrity, and effectiveness of New ...
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City of New York New York, United StatesCompany Description · Job Description · INTERNAL APPLICANTS ONLY: All applicants must be current employees of the Office of the Comptroller and meet the minimum qualifications criteria. · The New York City Comptroller's Office works to promote the financial health, integrity, a ...
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Fund Accountant, Alternative Investment Funds
3 weeks ago
SEI Investments New York, United States Full timeThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private ...
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New York City, NY New York, United StatesINTERNAL APPLICANTS ONLY: All applicants must be current employees of the Office of the Comptroller and meet the minimum qualifications criteria. · The New York City Comptroller's Office works to promote the financial health, integrity, and effectiveness of New York City governm ...
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Senior Associate, Investment Accounting
2 weeks ago
Fortitude Group Jersey City, United States Full time· Fortitude Reinsurance Company Ltd. (Fortitude Re) is one of the world's leading providers of legacy reinsurance solutions. They work with the world's leading insurance companies to help them execute comprehensive, transformational solutions for legacy Life & Annuity and P&C li ...
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Oppenheimer & Co. Inc. New York, United StatesJob Description · Job DescriptionWho We Are: · Oppenheimer & Co. Inc. ("Oppenheimer") is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services indust ...
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Trust Officer
2 weeks ago
Citi New York, United States**Trust Officer** · Engages with Ultra High Net Worth clients and administers their trusts to ensure the preservation and continued growth of their trust assets to achieve the client's specific trust and estate planning objectives. · **Job Requirements** · - Manage a book of trus ...
Life Investment Accounting - New York, United States - The Lost Dutchman
Description
Life Insurance Investment AccountingGroup is looking to attract someone who is self-motivated, resourceful, technically solid and who has the personality/skill to interact with and advise a diverse group of people.
Alternative asset classes include structured securities (CLO, MGS, ABS) private credit investments, mortgage loans and derivatives.Responsibilities include, but not limited to:1. Manage the monthly close for investment portfolio2. Prepare investment schedules for quarterly/annual blue books3. Quarterly investment income analysis4. NAIC Risk Based Cap reporting5. Oversight of trading accuracy6.
Support transition of new 3rd party investment accounting providerPreferred background should include these:
BS/BAa minimum of 7 years of relative experience in a life insurance carrierWings software knowledgeRequires blue book financial statement prep experience at an advanced levelStat/GAAP reporting experienceJeanine DrahotaLost Dutchman Search"Mining for insurance talent, exclusively
"Type:
direct hire