Alternative Investment Accountant - Philadelphia, PA

The Manager, Investment Accounting is responsible for the supervision and review of the month-end, quarter-end and year-end close processes including statutory and GAAP deliverables across all companies for which assets are managed. · The Manager Investment Accounting will also s ...

The Manager Investment Accounting is responsible for supervision review of month-end quarter-end year end close processes including statutory GAAP deliverables across all companies managed Responsibilities include review income gains positions investment portfolio containing fixe ...

Job Responsibilities and Requirements · The Manager, Investment Accounting is also responsible for the supervision and review of the month-end, quarter-end, and year-end close processes, including statutory and GAAP deliverables across all companies for which assets are managed.  ...

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 ...

The Manager Investment Accounting is responsible for supervising review of month end quarter end year end close processes including statutory GAAP deliverables across all companies for which assets are managed. · ...

Job Responsibilities And Requirements · The Senior Investment Accountant is responsible for working in the Accounting Policy and Analytics department within the Investment Accounting unit. The Senior Investment Accountant will assist in critical investment reporting functions, de ...

The Senior Investment Accountant is responsible for working in the Accounting Policy and Analytics department within the Investment Accounting unit. The Senior Investment Accountant will assist in critical investment reporting functions, department initiatives, and analytical sup ...

Job Responsibilities and Requirements · The Senior Investment Accountant is responsible for working in the Accounting Policy and Analytics department within the Investment Accounting unit.  The Senior Investment Accountant will assist in critical investment reporting functions, d ...

We're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · Calculate net asset value(s) · Disseminate financial and performance information to the i ...

At U.S. Bank, we re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · A career with U.S. gives you a wide, ever-growing range of opportunities to ...

The Investment Services Account Manager role at U.S. Bank involves managing institutional trust and custody accounts, building client relationships, and performing daily servicing responsibilities. · Associate's degree or equivalent work experienceTypically four to six years of j ...

Marketing Statement: · Tokio Marine North America Services (TMNAS) provides professional support services to Tokio Marine Group companies in the United States, including Tokio Marine America, First Insurance Company of Hawaii, and Philadelphia Insurance Companies. Customer servic ...

We're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · The job involves providing accounting, administration and investor servicing for hedge fu ...

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 ...

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. · ...

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 ...

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 seeking an Investment Accounting Associate to monitor critical investment and investor activity across multiple portfolios. · Responsibilities include reconciling transactions, valuations, management fees between internal systems and third-party records, · and verifying th ...