Investment Accountant Jobs

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  • Senior Investment AccountantRecruiting Resources(Los Angeles, California)

    Large, global public company in the San Fernando Valley is looking for a sharp Senior Accountant. Responsibilities include processing and controlling daily partnership cash flow, as well as tracking partnership information in the partnership accounting system. Will work with Treasury to control partnership investment's cash flow; record and track daily cash transactions for partnerships in then re...
    Full job description at Monster

    Posted Mon 30th June

  • Investment AccountantThe McIntyre Group(Stamford, Connecticut)

    Summary: Fairfield based organization seeking an Investment Accountant who will report to the Assistant Vice President. Responsibilities: Coordinate quarterly deliverables with investment accounting provider (“Invest Acctg”) Review and tie-out quarterly STAT and GAAP accounting packages in order to ensure that the Invest Acctg's detail matches the various reports provided (i.e. Holding, Income Ear...
    Full job description at Monster

    Posted Thu 3rd July

  • Immediate Opportunity/Investment Accountant/Investmen Banking/Westside Up To $75k + BonusParker And Lynch(Los Angeles, California)

    IMMEDIATE OPPORTUNITY - Investment Banking Industry/Westside - Investment Accountant - Hiring Range $65k-$75k plus bonus Denise Gardella denise.gardella@parkerlynch.com Qualified Candidates will receive a call within 1-2 business days. Do you have an interest in breaking into the investment banking/equity industry? My client, a privately-held banking investment firm, is looking for an Investment A...
    Full job description at Monster

    Posted Today

  • Senior Investment AccountantAmerican International Group(New York City, New York)

    Position Description • Prepare subsidiary financial statements in accordance with GAAP (FSP 115, FSP 157 etc.) and ensure the timely and accurate recording of all investment related transactions in the investment accounting systems • Prepare inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities ...
    Full job description at Monster

    Posted Thu 5th June

  • Senior Investment AccountantAmerican International Group(New York City, New York)

    Position Description • Prepare subsidiary financial statements in accordance with GAAP (FSP 115, FSP 157 etc.) and ensure the timely and accurate recording of all investment related transactions in the investment accounting systems • Prepare inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities ...
    Full job description at Monster

    Posted Thu 5th June

  • Senior Investment AccountantAmerican International Group(New York City, New York)

    Position Description • Prepare subsidiary financial statements in accordance with GAAP (FSP 115, FSP 157 etc.) and ensure the timely and accurate recording of all investment related transactions in the investment accounting systems • Prepare inter-company investment related journal entries and analysis. • Prepare investment related adjustments and follow through with AIG PC International entities ...
    Full job description at Monster

    Posted Tue 10th June

  • Senior Investment AccountantAmerican International Group(Los Angeles, California)

    Position Description Responsible for processing and controlling daily partnership cash flow, as well as tracking partnership information in Investran (partnership accounting system). Will work with Treasury to control partnership investment's cash flow; record and track daily cash transactions for partnerships in Investran then reconcile these transactions to the bank; communicate with third parti...
    Full job description at Monster

    Posted Wed 11th June

  • Investment AccountantAmerican International Group(New York City, New York)

    Position Description Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis. Preparation of Investment Statutory Statements on a quarterly basis. Preparation of Footnote Disclosures on a GAAP and STAT basis. Perform analysis of Investment results on a monthly basis. Position Requirements Bachelors Degree in Accounting or Finance -3-5 years experience in Acc...
    Full job description at Monster

    Posted Wed 25th June

  • Investment Accountant - Entry LevelFocused Investors LLC(Los Angeles, California)

    We are a small, boutique investment management firm located in Beverly Hills. Our clients are large, well-known institutions including corporations, foundations and endowments. We offer a friendly, professional and supportive working environment with opportunities for professional growth. Responsibilities: · Reconcile client transactions to various custodians daily. · Resolve discrepancies and com...
    Full job description at Monster

    Posted Wed 9th July

  • Senior Accountant/Investment AssociateHarrison Berkman Claypool & Guard, PLLC(Seattle, Washington)

    Harrison Berkman Claypool & Guard PLLC and HBC Financial Services PLLC are seeking a CPA with both public accounting experience and a desire to add financial planning certification. We are closely-held public accounting and investment management firms located in Seattle on Lake Union which provide tax planning and preparation, compilation and review, financial planning, and investment management s...
    Full job description at Monster

    Posted Thu 17th July

  • Investment AccountantAmerican International Group(New York City, New York)

    Position Description Reconciliation of variances between the general and subsidiary ledgers on a GAAP and STAT basis. Preparation of Investment Statutory Statements on a quarterly basis. Preparation of Footnote Disclosures on a GAAP and STAT basis. Perform analysis of Investment results on a monthly basis. Position Requirements Bachelors Degree in Accounting or Finance -3-5 years experience in Acc...
    Full job description at Monster

    Posted Tue 22nd July

  • Property AccountantNorthland Investment Corporation(Boston, Massachusetts)

    Northland Investment Corporation is a fully integrated real estate investment company focused on the acquisition, development, operation and long-term ownership of commercial and multifamily real estate. Northland is a fast-paced, highly principled, entrepreneurial company headquartered in Newton, MA, with properties in ten states. We are currently seeking a Property Accountant at our corporate of...
    Full job description at Monster

    Posted Tue 3rd June

  • Senior AccountantAmerican International Group(Houston, Texas)

    Position Description A Senior Accountant in the Expense Operations group is involved in preparing, reviewing and analyzing monthly expense data for AIG Life & Retirement on a GAAP and statutory basis of accounting. This data includes reporting by legal entity as well as regulatory filings, SEC financial statement filings and management reporting. The senior accountant must have advanced Excel skil...
    Full job description at Monster

    Posted Mon 9th June

  • Mutual Fund Tax AccountantThornburg Investment Management(Albuquerque, New Mexico)

    Thornburg Investment Management is a privately-owned global investment firm that offers a range of solutions for retail and institutional investors. We are driven by our mission to help our clients reach their long-term financial goals through fundamental research and active portfolio management. Founded in 1982 and headquartered in Santa Fe, New Mexico, we manage approximately $90 billion (as of ...
    Full job description at Monster

    Posted Mon 23rd June

  • Senior Corporate AccountantShorenstein Realty Services(San Francisco, California)

    Summary: Responsible for Corporate Accounting functions within assigned areas for multiple legal entities, including partnerships and limited liability companies. Essential Duties & Responsibilities include the following. Other duties may be assigned. · Ensures accurate and complete maintenance of the general ledger under U.S. GAAP, Cash, Fair Value or other prescribed accounting basis. · Posts an...
    Full job description at Monster

    Posted Mon 30th June

  • Staff Accountant(Orange County, California)

    Staff Accountant Job Description The Staff Accountantis responsible for accounts payable, preparing wire directives for investment purchases and capital calls, preparing accounting and tax reports and filings such as Form 1099, and providing additional financial and administrative support as needed. Commercial Real Estate experience is preferred. Duties and Responsibilities Review all invoices and...
    Full job description at Monster

    Posted Tue 1st July

  • Senior AccountantWilliams College(Western/Springfield, Massachusetts)

    Senior Accountant Controller’s Office The college is pleased to announce an opening for a full-time year round Senior Accountant. A key member of the Controller’s Office and the finance team, this position will provide support to the Investment Office. During peak times, the Senior Accountant will assist the Budget Director in analyzing department budgets, reviewing submissions, preparing workshee...
    Full job description at Monster

    Posted Wed 2nd July

  • Staff AccountantAccess Search, Inc(Chicago, Illinois)

    We are seeking a Staff Accountant with 2-5 years of experience to be responsible for the maintenance of the accounting books and records for the organization. Principal Duties and Responsibilities: · Research/reviews transactions, assembles documentation, reconciles bank statements and prepares journal entries, trial balances and monthly/annual financial statements for tax exempt entities and cert...
    Full job description at Monster

    Posted Mon 7th July

  • Sr. General Ledger And Reporting AccountantEllie Mae(Oakland/East Bay, California)

    Position Summary: Senior GL Accountant for a publicly-held software company. This position will be responsible for month end close journal entries, account reconciliations, internal financial reporting, expense fluctuation analysis and process as well as system improvements. The ideal candidate will have strong hands-on accounting and analysis experience and have the ability to work autonomously a...
    Full job description at Monster

    Posted Tue 8th July

  • Senior AccountantPremier Fund Solutions(Cleveland, Ohio)

    The Senior Accountant will assist in the preparation of SEC filings for our mutual fund clients, including financial statements and prospectuses. The Senior Accountant will prepare various tax returns and tax schedules. The Senior Accountant will draft board minutes and assist in the preparation of board materials. The ideal candidate should have the following skills and experience: Undergraduate ...
    Full job description at Monster

    Posted Thu 10th July

Investment Accountant Job Search Tip

When looking for work as an accountant, there are four major areas of hire: public, internal, management, and government. A minimum of a bachelor's degree is required, although a post-graduate degree certainly opens more doors. For advancement in the field of accountancy, one should expect to pass further exams and certifications. Doing so increases an accountant's earning potential, as does proficiency in computers.

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