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Investment Accountant Jobs

4,997 Jobs

  • 3.1
    HCSC – Chicago, IL
    28 days ago 28d
    reporting requirements for investments, and the underlying accounting principles Certified Public Accountant Designation Experience… Responsible for maintenance of the investment general ledger and database for all investments. Assists with Statutory and GAAP…
  • 3.7
    USAA – San Antonio, TX
    28 days ago 28d
    application. We are currently seeking talented InvestmentAccountant for our San Antonio, TX facility. Responsible for… daily investment activity in the investment accounting system. Performs the close the books process for the investment portfolios…
  • Palisades Capital Partners – Los Angeles, CA
    EASY APPLY
    NEW
    Job Title: Accountant Firm Name: Palisades Capital Partners (“Palisades”) Location: Brentwood, Los Angeles, CA Firm… experience. Job Description: Palisades is seeking an Accountant to assist the Finance Manager in daily accounting and financial…
  • 3.7
    Travelers Companies – Saint Paul, MN
    NEW
    Fixed Income investments: Prepare complex and review routine financial activities related to Fixed Income investments, including… account reconciliation. Process activity in investment accounting system. Review investment system generated journal entries and prepare…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    8 days ago 8d
    by a service provider. The primary purpose of the Senior Accountant is to perform oversight of this service provider. The position… Our mission as a leading investment management firm is to help our clients achieve their long-term financial goals. We believe…
  • 3.8
    Beacon Resources – Santa Monica, CA
    EASY APPLY
    NEW
    THE FUND ACCOUNTANT (REQUIRED) At least two (2) years of prior work experience in Real Estate, Fund, or Investment Accounting… QUALIFICATIONS OF THE FUND ACCOUNTANT (PREFERRED) MBA K-1 Experience SKILLS OF THE FUND ACCOUNTANT (REQUIRED) Technical…
  • 3.6
    CliftonLarsonAllen – Peoria, IL
    $57k-$81k(Glassdoor est.)
    15 days ago 15d
    CLAconnect.com. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor… Requisition Number 17-0195 Title Accountant City Peoria State IL Description Achieve more by stretching your…
  • GrayStreet Partners – San Antonio, TX
    EASY APPLY
    HOT
    Position: Accountant Company Name: GrayStreet Partners Location: San Antonio, TX Overview GrayStreet Partners is a… to change the San Antonio cityscape. We are seeking an Accountant who will be responsible for completing all the General Ledger…
  • 2.8
    Gateway Foundation – Chicago, IL
    $46k-$67k(Glassdoor est.)
    NEW
    Requisition Number 17-0944 Title STAFF ACCOUNTANT Program Administration - Other City CHICAGO State IL Full-Time… as prepaid accounts, liability accounts, bank statements, investment accounts, fixed asset purchase, corrections to accounts receivable…
  • 4.0
    Texas Municipal Retirement System – Austin, TX
    9 days ago 9d
    The InvestmentAccountant will be a professional member of the Finance team that supports the business by ensuring that the… accurately and completely reflect the investment transactions and valuations of the TMRS investment portfolio as well as ensure proper…
  • 4.3
    Smith & Noble – Corona, CA
    EASY APPLY
    $40k-$59k(Glassdoor est.)
    HOT
    Position Summary Staff Accountant We're looking for people to join our team who are as dedicated… decor, a cafe and outdoor space. We’re looking for a Staff Accountant with an emphasis on Analysis who is highly motivated and excited…
  • 3.9
    Miller Cooper – Chicago, IL
    $44k-$63k(Glassdoor est.)
    28 days ago 28d
    immediate opening in their Chicago office for a Property Accountant. This position will focus primarily on the accounting and… Strong communication skills are a must Keyword: Property Accountant From: Miller Cooper…
  • 3.6
    CliftonLarsonAllen – New York, NY
    $35k-$59k(Glassdoor est.)
    NEW
    CLAconnect.com. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor… Requisition Number 17-1540 Title Accountant/Bookkeeper City New York State NY Description CliftonLarsonAllen LLP…
  • The California Wellness Foundation – Los Angeles, CA
    EASY APPLY
    $50k-$73k(Glassdoor est.)
    17 days ago 17d
    POSITION SUMMARY The senior accountant is a key position in the finance department. The senior accountant prepares a variety of monthly… reports and journal entries for investment accounts and verifies all fund transfers between investment accounts are properly executed…
  • 3.8
    American Geophysical Union – Washington, DC
    $68k-$98k(Glassdoor est.)
    HOT
    Title Senior Staff Accountant City Washington State DC Description Title: Senior Staff Accountant Position Type: Full-time… collaboration. What the Senior Staff Accountant does The Senior Staff Accountant position is key in assisting AGU to promote…
  • 5.0
    SterlingFreeman – Walnut Creek, CA
    EASY APPLY
    $60k-$79k(Glassdoor est.)
    8 days ago 8d
    this Senior Tax Accountant opportunity, please click APPLY Senior Tax Accountant (Accounting / Public Accountant / Audit / CPA… Senior Tax Accountant – Walnut Creek CPA Firm Tax Senior Accountant – Walnut Creek CPA Firm Job "We offer leading…
  • 3.9
    Catapult Systems – Austin, TX
    EASY APPLY
    $59k-$86k(Glassdoor est.)
    13 days ago 13d
    for Catapult Systems, and we are currently hiring a Senior Accountant in our corporate headquarters located in Austin, Texas.… What will my role entail? The Senior Accountant is responsible for developing and maintaining financial accounting systems…
  • 3.7
    Janus Capital – Denver, CO
    14 days ago 14d
    retail and high net\-worth individuals with access to skilled investment professionals representing a broad range of asset classes… interpersonal and customer service skills + General knowledge of investment and financial services industries preferred + Strong…
  • 3.0
    Wedbush Securities – Los Angeles, CA
    20 days ago 20d
    securities firms and investment banks in the nation. We are seeking an experienced InvestmentAccountant who will report directly… Great Plains and Quickbooks strongly desired Keyword: accountant From: Wedbush Securities…
  • 3.3
    Symetra Financial – United States
    23 days ago 23d
    recruiting for a full time Accountant in Symetra's investment accounting group.The InvestmentAccountant will be a key contributor… work independently and a strong desire to learn. The InvestmentAccountant will work with large amounts of data and must show a…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    $48k-$71k(Glassdoor est.)
    NEW
    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…
  • 2.4
    Lord Abbett – Jersey City, NJ
    $55k-$79k(Glassdoor est.)
    8 days ago 8d
    Lord Abbett is seeking an Accountant to join our Finance Department. Individual will report to Assistant Controller and will be… to significant accounting principles as it relates to the investment management industry, specifically ASC 810, Consolidation,…
  • 5.0
    PrincePerelson & Associates – Salt Lake City, UT
    $32k-$48k(Glassdoor est.)
    15 days ago 15d
    well-known medical technology company is looking for a Cost Accountant to join their organization. This individual will prepare month-end… determine cost of business activity, participate in capital investment analysis, and reconciles general ledger accounts. This is…
  • Knapp Consultants – Windsor, CT
    NEW
    Description Job Title: Investment Operations Associate Location: Windsor, CT Primary Responsibilities of Investment Operations Associates… current and future state processes •Working with outsourced investment accounting teams to do the following: •Streamline trade processing…
  • 2.0
    Connecticut Conference of Municipalities – New Haven, CT
    EASY APPLY
    $55k-$80k(Glassdoor est.)
    5 days ago 5d
    Connecticut Conference of Municipalities (CCM) seeks an experienced Accountant for its offices in downtown New Haven. Responsibilities include… This position is heavily involved in budget development, investments and reporting and serves as the primary contact for audit…
  • 3.7
    Embarcadero Capital Partners LLC – Belmont, CA
    9 days ago 9d
    groups to execute defined operating and investment objectives. The Property Accountant is directly responsible for: Manage… Partners is a real estate investment and management firm based on the San Francisco Peninsula. We invest in dynamic, development-…
  • 3.6
    CliftonLarsonAllen – Minneapolis, MN
    8 days ago 8d
    Bookkeeper/Accountant City Minneapolis State MN Description CliftonLarsonAllen, LLP seeks a Bookkeeper/Accountant to join… CLAconnect.com. Investment advisory services are offered through CliftonLarsonAllen Wealth Advisors, LLC, an SEC-registered investment advisor…
  • 4.1
    Pacific Life – Newport Beach, CA
    5 days ago 5d
    various investment reports for senior management, required quarterly/annual external reporting, reconciliation of investment system… preferred). CPA preferred. Strong working knowledge of investments and derivatives preferred. Proven ability in showing attention…
  • 5.0
    SterlingFreeman – Albany, NY
    EASY APPLY
    $53k-$71k(Glassdoor est.)
    16 days ago 16d
    Senior Tax Accountant – CPA Firm Job Tax Senior Accountant – Albany CPA Firm More than anything, we value our people… , and solid relationships with our clients. Senior Tax Accountant Responsibilities Prepare and begin reviewing tax returns…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    NEW
    Posted On12/12/2017 Staff Accountant I - Properties & Corporate San Francisco, CA, San Francisco, CA,… Category :Regular Full-Time Job Class Staff Accountant I – Properties and Corporate Salary Range $53,891 - $59,811…
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