Investment Accountant

+The Investment Accountant is responsible for the accurate accounting, reporting, and analysis of the company's investment portfolio in compliance with NAIC Statutory Accounting Principles (SAP), GAAP, and state insurance regulations. · ...

This exceptional Investment Accountant career opportunity involves a wide range of investment accounting and operational activities across multiple asset classes. · ...

The Investment Accountant will prepare and analyze monthly journal entries to record investment activity for management and quarterly board financial reporting. · ...

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 ...

The investment accountant role is responsible for preparing cash calls and distributions using the investment accounting module. · ...

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. · ...

The Investment Accountant will be responsible for accounting and reporting functions, · focusing on capital calls, distributions, waterfall calculations, and preparing entity-level financial statements. · This role ensures compliance with fund agreements and regulatory standards. ...

This entry-level role offers hands-on training, mentorship, and the opportunity to grow into future positions within our organization. You'll work alongside experienced professionals, gain exposure to complex investment processes, and contribute to the success of accounting and r ...

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 looking for an experienced Investment Accountant to join our team in Chapel Hill. · In this role, you will oversee the financial management of investment portfolios, · ensuring accuracy and compliance with regulations.This position offers an excellent opportunity to contri ...

We are seeking an Investment Accountant to assist with operations accounting and reporting functions related to our general account investment portfolio.Candidates should have strong oral written communication skills experience with insurance investment accounting. · ...

The Ohio Public Employees Retirement System (OPERS) has always been synonymous with financial stability for Ohio's retired public workers and their families. · As an Investment Accountant, your strong accounting knowledge and experience will help to ensure that our members will b ...

We are seeking an Investment Accountant to support internal investment structures and employee-related investment programs. · This role will be responsible for partnership accounting activities, analytical reporting, and operational support across a variety of investment and ince ...

A small family office seeks an accountant for investment accounting functions including tracking capital activity providing ongoing reporting compiling portfolio analysis and tax support. · ...

Amazing opportunity with a fast-growing asset management firm in Fairfield County that specializes in exchange-traded products and alternative investment strategies. · Fund accounting support across exchange-traded investment products · ...

We're looking for a tech-savvy Investment Accountant who thrives on solving complex problems and streamlining processes.This role is ideal for someone with advanced Excel skills, · ...

Starr Insurance Companies is a leading insurance and investment organization providing commercial property and casualty insurance to almost every imaginable business in virtually every part of the world. · We are looking for an experienced Investment Accountant to support global ...

This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within Brokerage Investment Management. · ...

Join a dynamic private equity and real estate investment team. We're looking for a Staff Accountant / Investor Assistant who thrives in a fast-paced environment. · ...

My client a leader in the financial services space with an impressive portfolio seeks an experienced Investment Operations Accountant to support accounting operational functions of investment funds. · ...

We are looking for an experienced investment accountant. · Provide technical accounting and reporting expertise across a broad range of investment assets · Prepare, review, and present technical memos and documentation related to accounting treatments and transactions · ...