Investment Accountant - City of Hamilton
1 month ago

Job summary
The Investment Accountant will prepare and analyze monthly journal entries to record investment activity for management and quarterly board financial reporting.
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
The Sr. Staff Accountant position is part of a team responsible for accounting and reporting on CNO Financial Group's invested assets under both GAAP and statutory accounting standards. · ...
Investment Operations Specialist
2 weeks ago
The Global Fund Custody Functional Opening team provides dedicated support to Global Fund Services custody clients in helping set up their accounts on internal systems. · Validate new account documentation is completedEarnsure account openings are processed timely and accurately ...
Chief of Staff
2 weeks ago
eGateway Capital is a regional leader in growth equity investing. We invest our clients' capital across a range of growth opportunities. · We believe in our culture and relationships which define our sourcing and execution. ...
Investment Operations Specialist
2 weeks ago
This is a 12+ months contract opportunity with long-term potential and is located in Cincinnati. · Please review the job description below and contact me ASAP if you are interested. · ...
Wealth Advisor
4 days ago
Wealth advisor for direct clients in Cincinnati. · Obtain new clients through various prospecting approaches. · Invest and manage client accounts in appropriate investment vehicles. · ...
Portfolio Manager
1 month ago
Foster & Motley is steadily growing firm providing clients investment management comprehensive financial planning currently managing over $2.5 Billion client assets have over 50 dedicated employees collaboration professional growth commitment exceptional client service. · ...
Financial Analyst
1 day ago
This role is responsible for monthly financial close activities analysis of key performance indicators development of cost standards and preparation of financial statements and investment analyses the position provides strategic financial insight and decision support to leadershi ...
Client Service Specialist
1 day ago
The Client Service Specialist is responsible for the coordination of investment activities for institutional clients and FEG's proprietary funds with investment managers, custodians, fund administrators and FEG internal teams. · ...
Client Service Specialist
1 month ago
The Client Service Specialist is responsible for the coordination of investment activities for institutional clients and FEG's proprietary funds with investment managers, custodians, fund administrators and FEG internal teams. · This position provides day-to-day support to client ...
Ready to lead, inspire and make an impact? As the Manager of one of our Outsourced Accounting teams, you'll be at the center of client success—combining your technical accounting expertise with strong leadership and relationship-building skills. · ...
Acquisitions Analyst- Commercial Real Estate
1 week ago
We are seeking an Acquisitions Analyst to support our high-volume deal pipeline. This role offers hands-on exposure to live transactions and investment decision-making in a fast-paced, underwriting-heavy environment. · Underwrite commercial real estate investment opportunities us ...
Investment Advisor Sr.
3 weeks ago
We are looking for an Investment Advisor Sr. to be based in Cincinnati, OH. · PNC offers a comprehensive range of benefits to help meet your needs now and in the future. · ...
Last Mile Investments is seeking a Portfolio Strategy Analyst to support firmwide portfolio strategy, fund-level analysis, and investor-facing initiatives. · ...
Financial Planning and Analysis Specialist
1 month ago
The Senior FP&A Specialist plays a key role in driving financial planning reporting and analysis across the organization This role is responsible for monthly financial close activities analysis of key performance indicators development of cost standards and preparation of financi ...
Senior Accountant
1 month ago
Senior Accountant on our Outsourced Accounting team will deliver high-quality accounting services to a diverse client base. · Perform routine accounting tasks for assigned clients, including: Posting transactions and maintaining general ledgersPreparing bank and account reconcili ...
The Senior Manager- Strategic Finance- Capital Management will assist the director of Capital Management in leading a team that supports the company's capital investment program. · Lead execution of annual capital planning and quarterly forecasting processes. · Oversee preparatio ...
Senior Client Service Specialist
1 month ago
The Senior Client Service Specialist provides day-to-day support to Institutional client relationships. The position requires coordinating activities with clients, investment managers, custodians and FEG operation staff. · Bachelor's degree, preferably with a business focus. · A ...
Senior Client Service Specialist
1 week ago
The Senior Client Service Specialist provides day-to-day support to Institutional client relationships. · ...
Technical Analyst
2 weeks ago
We are seeking a Technical Analyst with expertise in Wealth & Asset Management technology. The ideal candidate will have experience with applications covering income processing, corporate actions, principal and income accounting, investment management (portfolio management, OMS), ...
Investment Research Analyst
1 month ago
Working for a leader in the insurance industry means opportunity for you. · American Money Management Corporation is one of Cincinnati's largest investment firms with over $20 billion in assets under management. We are the investment subsidiary of specialty property and casualty ...
Manager Performance
12 hours ago
Responsible for all performance and reconciliation functions. · ...