Analyst - Investment Accounting - New York, NY - Asana Partners

+Job summary · This is a newly created Associate role within a small team led by Divisional CFO and Controller. The group is lean by design and the Associate will work directly with decision makers rather than through layers. · +Support monthly close and financial reporting for a ...

Summary · Prosperity Life Insurance Group, LLC is seeking a talented Investment Accountant to assist with operations, accounting, and reporting functions as it relates the Company's general account investment portfolio.  Candidates should have strong oral and written communicatio ...

The Investment Accountant role sits at the center of public company reporting for the REIT. The Associate will be involved in earnings, external reporting, and technical accounting while gaining real insight into how a REIT operates inside a broader alternatives platform. · ...

Cornell's Office of University Investments (OUI) manages the University's approximately $12+ billion endowment. · Process cash flows including calls,distributions,contributions,and redemptions as directed. · Support the tax teamandtaxreturnprocessbyprovidingthenecessaryinformatio ...

Career Opportunity: Investment Accounting Manager. · The Investment Accounting Manager will oversee the company's investment accounting operations, ensuring accuracy and compliance with both internal policies and external regulations. · ...

A top-tier highly respected investment management firm is seeking a motivated Director of Investment Accounting & Reporting to lead and oversee key reporting regulatory compliance technical accounting efforts related to the company's investment portfolio. · ...

A real estate investment organization is seeking an experienced and driven professional to join its Investment Accounting team. · ...

Investment Accounting Manager. The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures ensuring they are correctly applied to financial transactions. This job works directly with asset management portfolio management and ac ...

Responsibilities · Kforce's client, a growing global financial technology organization located in NYC, is seeking a Vice President, Investment Accounting to oversee the accounting and reporting for its strategic and financial investment portfolio. This newly created, hands-on rol ...

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. · , · , · ...

We are seeking an Investment Accounting Analyst to join our Global Fund & Accounting Services team in New York. As an Investment Accounting Analyst, you will be responsible for preparing quarterly and annual fund financial documents, performing monthly account closing procedures ...

Assist with investment operations and accounting with the focus on the alternative investment portfolio. · ...

Assist with investment operations and accounting with the focus on the alternative investment portfolio. · Develop an understanding of key accounting practices and the reinsurance industry. · ...

A real estate investment organization is seeking an experienced and driven professional to join its Investment Accounting team. · ...

The Office of University Investments is seeking a highly qualified Investment Accountant. · ...

We are seeking an Investment Accounting professional to join our team. The successful candidate will be responsible for overseeing and executing accounting processes related to alternative instruments. · ...

We are seeking an Investment Accounting Manager to oversee the company's investment accounting operations. · ...

Assistant Manager - Investment Accounting (NYC, CT, or NJ) · Hybrid | Full-Time | High‑Growth Global Organization · A premier global insurance and financial services organization is expanding its Investment Accounting team due to the continued growth and diversification of its in ...

We are seeking an Associate to become part of the team. BlackRock is pursuing this exciting opportunity for those who pride themselves on building positive relationships and developing process solutions. The role involves overseeing and executing accounting processes related to a ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

At American Equity we offer leading annuity products that help empower our clients to fulfill their needs and wants in retirement. Our success comes from hiring high-energy individuals who embody the beliefs that drive our unique culture. We currently fund over half a million ret ...