Investment Accountant Jobs | Glassdoor

Investment Accountant Jobs

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  • 3.5
    ADP – Wilmington, DE
    5 days ago 5d
    a Big 4 accounting firm (investment accounting preferred). Alternatively, experience in an investment firm's back office operations… Perform daily and monthly accounting (including monthly investment portfolio roll forwards), reconciliations, and wire transfers…
  • 3.8
    Robert Half Finance & Accounting – Saint Louis, MO
    7 days ago 7d
    Investment Accountant with salary to $85,000 plus great benefits! The Investment Accountant will prepare customer reserve calculations… requirements. Investment Accountant will reconcile weekly general ledger and subsidiary ledger accounts. The Investment Accountant will…
  • 3.8
    State of Idaho – Boise, ID
    10 days ago 10d
    accounting methodologies for investment portfolios. * Knowledge and experience with debt security investments, including familiarity… complex annual financial reports for the State Treasurer's Investment Division, and the Idaho Bond Bank Authority. Incumbent will…
  • 3.3
    Janus Capital – Denver, CO
    7 days ago 7d
    Janus Capital Group is a global investment firm dedicated to delivering better outcomes for clients through a broad range of actively… actively managed investment solutions, including fixed income, equity, alternative and multi\-asset class strategies\. We are…
  • Financial Management Consulting Company – Chadds Ford, PA
    27 days ago 27d
    Job Title: Investment Accountant Company: Investment Management Compliance Firm Location: Chester County, PA Our clientis… diversified range of investment management clients. Under the direction of the Managing Director, the Investment Accountant, will assist…
  • Unity Search – Irving, TX
    30+ days ago 30d+
    firm in the Irving/Las Colinas area in its search for an Accountant. Our client offers good benefits including a young and vibrant… responsible for recording daily transactions for various investments, preparing supporting schedules, and assisting in quarter…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $51k-$70k
    1 days ago 21hr
    relating to investment activities - Booking daily cash activity related to seed investments - Reconciling investment balances to… financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.…
  • 3.0
    State Street Global Advisors – Kansas City, MO
    Est. Salary $44k-$60k
    6 days ago 6d
    taxable income from underlying partnership investments * Calculate underlying investment and partner level tax basis * Assist… integral piece of one of the world's largest Alternative Investment tax practices. The role will involve working closely with…
  • 3.8
    Robert Half Finance & Accounting – Indianapolis, IN
    5 days ago 5d
    Our client is looking for a Portfolio Accountant/ Administrator $65k Top level professional firm is looking for smart, team-oriented… client and internal needs. 2-5 years of work experience in the investment industry. Advanced excel experience required with Advent Axys…
  • 3.4
    Allstate – Northbrook, IL
    Est. Salary $41k-$60k
    6 days ago 6d
    Description The Investments External Reporting team is responsible for providing timely and accurate investment information to… Examples of schedules may include: Investment position report (B1) Life and P&C investment cash flows analysis Fair value…
  • 3.2
    Ameritas Life Insurance Corp – Lincoln, NE
    Est. Salary $40k-$55k
    5 days ago 5d
    Auto req ID 1025BR External Title Senior Accountant- Investments Position Type Full Time Job Location(s) Lincoln, Nebraska… Senior Accountant to drive the business through proper recording, maintenance, reporting, and analysis of investments made by…
  • 3.5
    TIAA – Charlotte, NC
    13 days ago 13d
    Billion spread between various investment security types. The group is seeking an Investment Accountant II with the ability to contribute… team. KEY RESPONSIBILITIES AND DUTIES: The Investment Accountant II position is responsible for the effective performance…
  • 3.6
    Equity Office Properties – Chicago, IL
    1 days ago 22hr
    FUNCTIONS: Function as senior-level accountant for a portfolio of multi-family investments with varied organizational structures… records for multi-family real estate platform spanning multiple investment portfolios and geographic markets; comply with all monthly…
  • 3.7
    Imperva – Redwood City, CA
    Est. Salary $72k-$96k
    1 days ago 16hr
    The Opportunity Were looking for a International Staff Accountant to manage month-end close of the Companys international subsidiaries… Redwood Shores, CA. JOB DESCRIPTION The International Staff Accountant will support all international activities including month-…
  • 3.3
    Yeshiva University – New York, NY
    6 days ago 6d
    separately invested accounts and other fund managers. The Investment Accountant reports to the Associate Controller of Investments, and… POSITION RESPONSIBILITIES: Investment Accounting– The Investment Accountant is responsible for assisting with the recording…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    7 days ago 7d
    Rowe Price. PRIMARY PURPOSE OF THE POSITION The Staff Accountant is primarily responsible for the day to day recording and… Our mission as a leading investment management firm is to help our clients achieve their long-term financial goals. We believe…
  • 3.3
    Lincoln Financial Group – Greensboro, NC
    Est. Salary $42k-$61k
    8 days ago 8d
    The Role As a Senior Accountant you will contribute to the Investment Accounting and Reporting team within the… organization by supporting the accurate investment accounting and financial reporting processes of invested assets on a GAAP, Statutory,…
  • 3.7
    Morgan Stanley – West Conshohocken, PA
    Est. Salary $81k-$114k
    1 days ago 21hr
    financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.… to Private Equity, Real Estate, Long Only and Alternative investments, including review of journal entries, monthly and quarterly…
  • 3.3
    Reliance Standard – Philadelphia, PA
    21 days ago 21d
    disciplines within the Investment Operations Department. Functions in a support role to assist with the investment accounting and reporting… Communicates investment activity to affiliates. Assists in preparation and analysis of monthly investment package. Participates…
  • 3.1
    Allstate Northern Ireland – Northbrook, IL
    Est. Salary $43k-$62k
    6 days ago 6d
    Description The Investments External Reporting team is responsible for providing timely and accurate investment information to… Examples of schedules may include: Investment position report (B1) Life and P&C investment cash flows analysis Fair value…
  • ROCH Capital – Glen Mills, PA
    Est. Salary $52k-$96k
    29 days ago 29d
    Financial/Investment Accountant is responsible for periodic and ad hoc financial reporting related to numerous investment portfolios… preferably involving investment securities in the financial institutions or other like industry. Experience with investment reporting software…
  • 3.1
    Xavier University of Louisiana. – New Orleans, LA
    Est. Salary $32k-$47k
    7 days ago 7d
    for the position of Endowment and Investment Accountant. The Endowment and Investment Accountant will assist with the preparation… Position Title: Endowment and Investment Accountant Position Type:…
  • 3.5
    TIAA – Charlotte, NC
    14 days ago 14d
    Senior Investment Accountant on our Oversight Team. The Oversight team is responsible for the following: 1940 Act Investment Products… About the Company Nuveen is the investment management arm of TIAA. It is one of the largest global asset managers with…
  • 3.0
    State Street – Kansas City, MO
    Est. Salary $44k-$62k
    8 days ago 8d
    taxable income from underlying partnership investments Calculate underlying investment and partner level tax basis Assist… integral piece of one of the world’s largest Alternative Investment tax practices. The role will involve working closely with…
  • 3.0
    BNY Mellon – Los Angeles, CA
    Est. Salary $56k-$99k
    6 days ago 6d
    The Alternative Investments Sr. Accountant is responsible for maintaining accounting records of investment portfolios structured… management and administration of investments with services that process, monitor and measure investment data from around the world.…
  • 4.0
    The Principia – Saint Louis, MO
    8 days ago 8d
    to Accounting Manager Summary: Monitors and records investments, including endowment and trusts. Reconciles bank statements…
  • 3.3
    Reliance Standard – Philadelphia, PA
    EASY APPLY
    23 days ago 23d
    disciplines within the Investment Operations Department. Functions in a support role to assist with the investment accounting and reporting… − Communicates investment activity to affiliates. − Assists in preparation and analysis of monthly investment package.…
  • 3.3
    VisionIT – Northbrook, IL
    EASY APPLY
    7 days ago 7d
    Investment Accounting and Reporting Senior Accountant Responsible for producing timely and accurate accounting, and reporting… reporting of investment results to support external filings, made by The Corporation and for internal management reporting purposes…
  • Applied Bank – Glen Mills, PA
    Est. Salary $57k-$101k
    27 days ago 27d
    Financial/Investment Accountant is responsible for periodic and ad hoc financial reporting related to numerous investment portfolios… preferably involving investment securities in the financial institutions or other like industry. Experience with investment reporting software…
  • 3.6
    Equity Office Properties – Chicago, IL
    Est. Salary $47k-$70k
    18 days ago 18d
    Summary This position is responsible for supporting the Investment Reporting - Portfolio Company team. The team is responsible… operating results of portfolio companies and stand-alone investments, including the preparation of the following: consolidated…
  • 4.2
    Beacon Hill Staffing Group, LLC – Chicago, IL
    25 days ago 25d
    Investment Accountant - growing hedge fund We have been engaged by a hedge fund/family office to identify an Investment Accountant… and Controller to develop quarterly investment reporting and assist with day-to-day investment accounting matters Requirements:…
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