-
Investment Fund Accountant
6 days 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 ...
-
Investment Accountant Consultant
6 days 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 ...
-
Life Investment Accounting
6 days 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 ...
-
Life Investment Accounting
1 week ago
The Lost Dutchman New York, United StatesLife 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 · - ...
-
Life Investment Accounting
6 days ago
The Lost Dutchman New York, United StatesLife 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 ...
-
Account Executive, Investment
1 week ago
Omnicon Media Group New York, United StatesOverview · 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 ...
-
Investment Accountant Consultant
1 week 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 ...
-
Investment Fund Accountant
1 week 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 ...
-
AVP, Investment Accounting
6 days 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 ...
-
Supervisor, Investment Accounting
6 days 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 ...
-
Supervisor, Investment Accounting
1 week 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 ...
-
Supervisor, Investment Accounting
1 week ago
Knewin 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. ...
-
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 ...
-
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 ...
-
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 ...
-
Bookkeeper
1 day ago
Global Emerging Markets ("GEM") New York, United States**About us** · Global Emerging Markets ("GEM") is a $3.4 billion alternative investment group that manages a diverse set of investment vehicles focused on emerging markets across the world. · **Responsibilities**: · - Record financial transactions, including accounts payable and ...
-
Investment Services Associate
1 week ago
City National Bank Newark, United StatesOverview: · **INVESTMENT SERVICES ASSOCIATE** · **WHAT IS THE OPPORTUNITY?** · Work with Investment Services Managers in the managing of the overall relationship of assigned managed agency accounts. Represent Wealth Management in various business activities and maintains contacts ...
-
Ccg Team Leader
1 week ago
TD Bank New York, United States**Work Location**: · New York, New York · **Hours**: · 40 · **Pay Details**: · $141,960. - $230,800. USD · **Line of Business**: · Personal & Commercial Banking · The CCG Team Leader supervises and leads regional CCG staff, assigning, prioritizing and monitoring work. Invests Com ...
-
Trust Compliance and Risk Officer
1 week ago
Amalgamated Bank of NY New York, United StatesAmalgamated Bank is seeking a Trust Compliance & Risk Officer to be responsible for the Compliance and Risk Management Program for the Bank's Investment Management Division/Trust Department and compliance with applicable federal/state laws and regulations, contractual obligations ...
-
Investment Officer
5 days ago
NYC Careers Manhattan, United States**Investment Officer - Infrastructure**: · - Apply**Investment Officer - Infrastructure**: · - Agency: OFFICE OF THE COMPTROLLER · - Posted on: 04/13/2024- Job type: Full-time · Location · MANHATTAN · - Title Classification: No exam required · Department · Asset Management · - Sa ...
Investment Accounting As - New York, NY, United States - Global Atlantic Financial Group Opportunities
Description
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, ensuring appropriate operational set up and maintenance of hedge documentation and supporting the investment office in the execution of various hedging strategies.
This position will also support continued process enhancements and redesign that produces timely, accurate and complete investment accounting results in an efficient manner on a GAAP and STAT basis.
Responsible for managing monthly reconciliations between the subledger and trading system for derivatives ensuring the accuracy of the financial statement results as it relates to derivatives.
Partner with the investment office to support new hedging strategies in collaboration with Accounting Policy to ensure execution of these results in appropriate GAAP, STAT and reinsurance accounting and reporting for derivatives.
Responsible for the partnership with Investment Middle Office on design of operational processes in the subledger that support the derivative accounting.
Engage with TPAs supporting hedge accounting and certain hedging strategies.Responsible for the execution of processes and checks that support hedge accounting.
Perform frequent ad hoc analysis and assist with special projects, as requested.
Bachelor's degree in accounting or finance.
~Experience in Investment Accounting and/or Investment/Treasury Operations for derivatives with a foundational understanding of the upstream processes and impacts to downstream accounting and reporting.
~ Experience in insurance company Investment GAAP and Statutory reporting and/or Treasury accounting helpful.
~ Familiarity with investment accounting systems (Clearwater) helpful.
~ Results oriented, flexible, self-motivated, and able to work in a team environment with limited direct supervision.