Life Investment Accounting - New York, United States - Lost Dutchman Search

Account Executive, Invest

2 days ago

**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 ...

Supervisor, Investment Accounting

6 days ago

Overview: · 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. ...

Investment Accounting As

4 weeks ago

Global Atlantic is seeking a candidate to manage the operational accounting for derivatives across our various insurance subsidiaries, which entails ensuring the accuracy of the investment results across various hedging strategies on a GAAP, STAT and in our reinsurance sidecars, ...

Life Investment Accounting

3 weeks ago

Life Insurance Investment Accounting - 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 ...

Investment Fund Accountant

3 weeks ago

The 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 ...

Investment Accountant Consultant

3 weeks ago

This 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 ...

Life Investment Accounting

3 weeks ago

Life Insurance Investment Accounting · Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application. · - Director or Mgr (DOE)NYC -No opportunity to work remotelyHybrid 3 in/2 outEst base starting salary · - ...

Account Executive, Investment

3 weeks ago

Overview · Optimum Sports is the dedicated sports marketing agency within OMG. Unlike traditional sports marketing agencies, Optimum Sports operates in both the Sports Sponsorship and Sports Media landscapes. With the combination of both disciplines under a single offering, Opti ...

VP Investment Accounting

1 week ago

VP 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 ...

Investment Accountant Consultant

4 weeks ago

About 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 ...

Investment Fund Accountant

3 weeks ago

About 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 ...

AVP, Investment Accounting

3 weeks ago

The 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 ...

Supervisor, Investment Accounting

4 weeks ago

Overview · 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. ...

Supervisor, Investment Accounting

1 week ago

Overview: · 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 ...

Supervisor, Investment Accounting

3 weeks ago

· 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 ...

Investment Accountant Data Analyst

3 days ago

Investment 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 ...

Supervisor, Investment Accounting

1 week ago

Supervisor, 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 ...

Alternative Investments Operations Accounting Analyst

1 week ago

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, and effectiveness of New York City governm ...

Alternative Investments Operations Accounting Analyst

3 weeks ago

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 Comptrollers Office works to promote the financial health, integrity, and effectiveness of New ...

Fund Accountant, Alternative Investment Funds

3 weeks ago

The 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 ...