Investment Accountant Jobs

Sort by: Date | Relevance

Investment AccountantTricorp, Inc.(Washington/Metro, District of Columbia)
Tricorp is seeking an experienced investment accountant to support our client located in Washington, DC in Penn Quarter. Our client is an international non-profit banking organization dealing in loans and various investment instruments. This is a long term role that should be multiple year. The ideal individual will have technical accounting knowledge of US GAAP guidance for loan/equity/guarantee ...
Full job description at Monster
Posted Fri 7th June
Investment Portfolio AccountantZ&A Recruiting(San Antonio, Texas)
Investment Portfolio Accountant Great role with work life balance in a team environment Accountant will be involved in a variety of accounting duties. Duties will include tasks for a number of entities in a variety of industries under common management. The Company serves a variety of entities (trusts, foundations, and partnerships) by providing financial, accounting, tax, investment oversight, in...
Full job description at Monster
Posted Mon 10th June
Investment AccountantState Street Corporation(Kansas City/Independence, Missouri)
Job Description As an Investment Accountant at State Street, you will coordinate with internal teams to support and provide daily operations oversight for our Insurance clients. You will perform customized client activities; handle ad-hoc client requests; and calculate, reconcile and disseminate NAV on a nightly basis. Producing client customized reporting, client report cards, and monitoring the ...
Full job description at Monster
Posted Fri 14th June
Investment AccountantCaprin Asset Management(Richmond, Virginia)
Investment Accountant - Caprin Asset Management is seeking an individual with experience in the investment industry and securities accounting in particular. Demonstrated ability may substitute for experience. Duties include the maintenance of client portfolio and securities data. Applicant must excel at detailed work, accuracy, and problem analysis. Submit resume and cover letter via email to Ben ...
Full job description at Monster
Posted Sat 15th June
Accountant – Investment Reporting And AnalysisKemper(Chicago, Illinois)
Kemper Corporation, a publicly–traded, multi-billion dollar diversified insurance holding company, seeks an Accountant for its Investment Reporting and Analysis function located at its corporate headquarters in downtown Chicago. The position reports directly to the Senior Manager of Investment Reporting and Analysis. The Investment Reporting and Analysis function is overseen by Kemper’s Chief Acco...
Full job description at Monster
Posted 2 days ago
Property Accountant For A Real Estate Investment Firm - YardiCyberCoders(Los Angeles, California)
CyberCoders Matching Great People with Great Companies Learn more about CyberCoders Property Accountant - Real Estate Investment Firm Los Angeles, CA; West Los Angeles, CA Full-Time $60,000 - $75,000 Posted 6/19/2013 Julia Gliner is recruiting for this position. Email your resume to Julia Apply Job Details If you are a Property Accountant or Real Estate Accountant, please read on! We are a seasone...
Full job description at Monster
Posted Fri 31st May
Investment AccountantSS&C GlobeOp(Hartford, Connecticut)
SS&C delivers investment and financial management services and software focused exclusively on the financial services industry. By leveraging expertise in common investment business functions, SS&C cost effectively serves clients in the different industry segments, including: 1) insurance entities and pension funds, 2) institutional asset management, 3) hedge funds and family offices, 4) treasury,...
Full job description at Monster
Posted Fri 7th June
Operations Investment AccountantVersa Consulting Group(Los Angeles, California)
Job Description: Confirm daily trade blotter to Accounting system and to counterparty trade recaps. Track confirms from swap counterparties. Review confirms to agree terms per trade ticket. Follow up discrepancies with trading desk and counterparties. Respond to collateral / margin call notices by verifying accuracy of call and settling with counterparties Reconcile collateral cash. Perform cash a...
Full job description at Monster
Posted Mon 3rd June
Senior AccountantSocial Science Research Council(New York City, New York)
The Social Science Research Council (SSRC) is an independent, nonprofit international organization devoted to the advancement of interdisciplinary research in the social sciences. It does this through a wide variety of workshops and conferences, fellowships and grants, summer training institutes, scholarly exchanges, and publications. For more information, please visit our website: www.ssrc.org. T...
Full job description at Monster
Posted Mon 22nd April
Accountant Financial Data Management & Reporting(Philadelphia, Pennsylvania)
Full Time Back Office Associate and also looking for an accountant for Bill Pay - 2 positions available 2-4 Years' Experience for Back Office Associate • A Philadelphia based Asset Management/Hedge Fund firm is looking for a Back Office associate. Bachelor's degree in Accounting or Finance with a minimum of 2-4 years' experience in Hedge Fund or Asset Management firm. Strong financial data manipul...
Full job description at Monster
Posted Tue 7th May
Senior AccountantCity Of Annapolis(Anne Arundel County, Maryland)
Page 1 of 2 City of Annapolis Office of Human Resources 145 Gorman Street, 2nd Fl Annapolis, MD21401-2535 CityJobs@annapolis.gov• 410-263-7998• Fax 410-295-7999• TDD use MD Relay or 711• www.annapolis.gov Position Vacancy Announcement Position Senior Accountant (1304) Opening date May 10, 2013 Department Finance Closing date May 21, 2013 Salary range $59,093.00 - $94,549.00 (A15) General statement...
Full job description at Monster
Posted Fri 10th May
Senior Accountant-Financial ServicesRecruiting Resources(Los Angeles, California)
Large and thriving company in the San Fernando Valley area is looking for a sharp Senior Accountant. The Senior Accountant is responsible for monthly closing and reporting of partnership investments; monthly reconciliations of partnership investments in both GAAP and statutory basis of accounting; preparing consolidation analysis and journal entries; preparing various financial schedules and manag...
Full job description at Monster
Posted Wed 15th May
Senior AccountantGarelli Wong(Chicago, Illinois)
Senior Accountant 10-36898491 A large insurance company is seeking a Senior Accountant. This position is located in downtown Chicago and will report to the Financial Reporting Manager. Responsibilities: Reconcile Schedule D with STAT ledger on a monthly basis Prepare Annual Statement Capital Gains (Losses) and Investment Income Exhibits Perform Statutory and GAAP financial reporting and coordinate...
Full job description at Monster
Posted Tue 21st May
Senior AccountantGarelli Wong(Chicago, Illinois)
Senior Accountant 10-36898625 A large insurance company is seeking a Senior Accountant. This position is located in downtown Chicago and will report to the Manager of Financial Reporting. Responsibilities: Prepare and file the annual audited statutory financial reports and coordinate with external auditors Assist supervisor or director in preparation of reports and compilation of data for internal...
Full job description at Monster
Posted Tue 21st May
Fund AccountantMidwest Financial Staffing & Executive Search(Cincinnati, Ohio)
Midwest Financial Staffing and Executive Search is a full service specialty staffing and recruiting firm focusing on temporary and direct-hire placement of premier Accounting, Financial, IT Audit, Specialty Support and Human Resources Professionals. One of the largest employers in Cincinnati is adding a temporary Fund Accountant to their Treasury Department with the possibility to convert to perma...
Full job description at Monster
Posted Fri 24th May
Real Estate AccountantFritz Duda Company(Dallas, Texas)
Real Estate Accountant We are currently recruiting an experienced Real Estate Accountant to join our team in our Dallas, TX location. Job Summary: This position requires a motivated individual with leadership skills, general business sense, and a desire to advance with the company. The ideal candidate should demonstrate an excellent educational background and experience with a primary emphasis in ...
Full job description at Monster
Posted Tue 28th May
Staff AccountantSolar Turbines Incorporated(San Diego, California)
Headquartered in San Diego, California, USA, Solar Turbines Incorporated, a subsidiary of Caterpillar Inc., is one of the world’s leading manufacturers of industrial gas turbines, with more than 14,500 units and over 2 billion operating hours in 100 countries. Products from Solar Turbines play an important role in the development of oil, natural gas and power generation projects around the world. ...
Full job description at Monster
Posted Tue 28th May
Senior Fund AccountantIMT Capital(Los Angeles, California)
Position Description: Reporting to the Director of Finance, the Senior Fund Accountant will enjoy working in a dynamic, collegial environment. About IMT Capital: IMT Capital is a private real estate investment firm headquartered in Sherman Oaks, CA. Our principals have made investments totaling over $2 billion in value since 1992. We are a specialized manager concentrating on multifamily opportuni...
Full job description at Monster
Posted Tue 28th May
Payroll AccountantJackson Wabash(Chicago South, Illinois)
Payroll Accountant The Payroll Accountant will be responsible for various duties related to payroll as well as some general accounting duties. This position is based in Lisle and reports directly to the Controller. Responsibilities Payroll for weekly and bi-weekly employees Maintain employee records/attendance cards Timely response to inquiries for information in all areas of the Payroll Administr...
Full job description at Monster
Posted Wed 29th May
Hedge Fund AccountantEverest Capital LLC(Miami, Florida)
A Miami-based SEC registered global alternative investment advisory firm managing approximately $1.8 billion in a family of hedge funds for institutional and high net worth clients worldwide seeks a talented and motivated senior investment accountant to join its Financial Reporting team to work with its Chief Financial Officer and manage day to day tasks related to the company’s financial reportin...
Full job description at Monster
Posted Thu 30th May

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.

Find more accountant jobs on Monster.com.

Learn how to write a resume, find relevant examples of resumes, read through resume help, and then create your resume on Monster's resume builder.

Search through Accountant jobs by State on Flipdog!

Employers read an Accountant Job Description before you post.