Investment Accountant Jobs

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  • Investment AccountantOggi Professional Services(Minneapolis, Minnesota)

    Position Summary Our client is a privately-held Minneapolis company looking for an Investment Accountant to report directly to the Controller in support of a $7 billion portfolio. Thisclient in particular is rare in that its benefits include 100% employee funded healthcare and 20 days PTO. Busy season is beginning to wrap up and if you are looking for more of a work life balance atmosphere, this m...
    Full job description at Monster

    Posted Tue 25th February

  • Investment Accountant(Los Angeles, California)

    We are a financial services recruitment firm. We have several positions throughout the Los Angeles and Orange County area. If you are in the job market please send us your resume for review at candidates@wallstreetpersonnel.com. Currently we have two separate investment accountant job openings located in Downtown LA and Pasadena area. General job description to follow. Submit your resume to our te...
    Full job description at Monster

    Posted Mon 24th March

  • Senior Investment Accountant ($100,000 - $125,000 + 15% Bonus + Relocation)Permanent Placement(Orange County, California)

    Senior Investment Accountant ($100,000 - $125,000 + 15% Bonus + Relocation) The Martins Investment Group (www.​martins-ig.​com) is a permanent placement firm.​ Each of our skilled recruiters possess over ten years of corporate practice coupled with recruiting expertise within a professional setting and will strategize with you to identify top opportunities for your career.​ We pride ourselves with...
    Full job description at Monster

    Posted Mon 7th April

  • Senior Investment AccountantSS&C GlobeOp(Hartford, Connecticut)

    Senior Investment Accountant Company: SS&C Technologies, Inc. Description SS&C Direct, a division of SS&C Technologies, Inc., is an investment processing service group that provides back office accounting and reporting support to SS&C Direct clients (Insurance companies, Asset Managers, Banks, etc). SS&C Direct is searching for both experienced staff and senior level investment accountants to work...
    Full job description at Monster

    Posted Tue 8th April

  • Investment Accountant - Treasury (Downtown - Fortune 100!)International Financial Group(Chicago, Illinois)

    Treasury Investment Accountant Primary Functions: 1. Reporting on investment activities, holdings, and results 2. Oversee investment portfolios to verify principal repayments, income receipts, dividends, etc. 3. Be on the leading edge of new investment vehicles, reporting requirements, investment accounting, and regulatory/compliance issues. 4. Verify trade activity from external investment manage...
    Full job description at Monster

    Posted Thu 10th April

  • Senior Accountant - Investment AdvisoryKforce Inc(New York City, New York)

    This well established, New York City, NY based boutique Investment Advisor seeks a Senior Accountant. This role offers an excellent compensation and benefits package. In this role, you will perform the following functions: Prepare regular reporting of U.S. investments held by an international family through their U.S. and non-U.S. companies Prepare quarterly management accounts of these companies ...
    Full job description at Monster

    Posted Fri 11th April

  • Investment AccountantKforce Inc(Overland Park, Kansas)

    Kforce is currently assisting an Overland Park, Kansas (KS) client in the search for a qualified Investment Accountant for an immediate opportunity. The ideal candidate will maintain the financial accounting records of various investment portfolios for an established insurance entity. Responsibilities: Reconciles trading and other investment related activity in the subsidiary ledger as well as det...
    Full job description at Monster

    Posted 2 days ago

  • Fund Accountant/Investment AdvisorThe Hire Resource(Los Angeles, California)

    FUND ACCOUNTANT-INVESTMENT ACCOUNTING EXPERIENCE NEEDED PRIVATE EQUITY PLATFORM $60-80k BASE AND ESTIMATED BONUS OF 15% Excellent opportunity working for a successful registered investment advisement group with over $20 billion under management. They provide investors with a variety of closed end mutual funds, hedge funds, and separately managed accounts in which to invest. Located in the Los Ange...
    Full job description at Monster

    Posted 2 days ago

  • Senior Investment Accountant - Relo OfferedCyberCoders(Greensboro, North Carolina)

    CyberCoders Matching Great People with Great Companies Learn more about CyberCoders SR Investment Accountant- Relo Offered Greensboro, NC; Winston-Salem, NC Full-Time $50,000 - $90,000 Posted 4/16/2014 Lauren Formby is recruiting for this position. Email your resume to Lauren Apply Job Details *Relocation Offered If you are a Senior Investment Accountant with 3+ years of experience, please read on...
    Full job description at Monster

    Posted Yesterday

  • Senior Investment AccountantAdecco(St. Paul, Minnesota)

    Job Description: Adecco Finance and Accounting is assisting a local client in their search to fill a Senior Investment Accountant job in Saint Paul, MN. This is a direct hire opportunity. As a Senior Investment Accountant you will provide leadership for the client accounting staff, maintain accounting records for individuals, trusts, foundations and partnership accounts. Apply Now if you meet the ...
    Full job description at Monster

    Posted Tue 18th March

  • Investment AccountantThe Hartford(Hartford, Connecticut)

    WHAT ARE THE RESPONSIBILITIES OF THE POSITION? Successful candidate will assume an entry to mid level position in our Investment Accounting Operations group. This individual will primarily support the Investment Finance and Operations groups within Hartford Investment Management company (HIMCO). The individual will be expected to: Analyze, evaluate and reconcile investment results on a STAT, GAAP ...
    Full job description at Monster

    Posted Yesterday

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

    Position Description AIG is seeking and Investment Accountant -Monthly reconciliations between the general and subsidiary ledgers on A GAAP and STAT basis. - Preparation of Investment Statutory Schedules on a quarterly basis. -Preparation of Footnote Disclosures on a GAAP and STAT basis. -Prepare journal ledger entries on a monthly basis. -Perform analysis of Investment Income on a monthly basis. ...
    Full job description at Monster

    Posted Yesterday

  • Investment AccountantVersa Consulting Group(Fort Worth, Texas)

    Position pays 65 - 77k base plus 8 - 10% bonus Job Description: Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Reconcile various accounts, or ...
    Full job description at Monster

    Posted Tue 8th April

  • Product Accountant - Investment Advisor (Seeking Big 4 CPA)Elite Investment Advisor(New York City, New York)

    Elite Investment Advisor with Domestic+Global presence has an excellent job opportunity for professional candidates who are looking to advance their careers to the next level. Job Responsibilities: Handle daily P&L, monthly P&L, and month end close General ledger reconciliation Products include distressed debt, convertible arbitrage, and risk arbitrage Skills Needed To Be Successful In This Role: ...
    Full job description at Monster

    Posted Wed 9th April

  • 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 Wed 9th April

  • Prestigious Investment Firm Seeks Partnership Accountant To 75k+ 20% BonusParker And Lynch(New York City, New York)

    Prestigious, fast growing and reputable Investment Firm is seeking an outgoing, bright, energetic individual to work in their Partnership Accounting Division. This is a tremendous opportunity, with unlimited room for growth for the right individual. This professional is responsible for ensuring that all daily activities including the processing of financial information and month-end reconciliation...
    Full job description at Monster

    Posted Yesterday

  • Accountant III - CashAmerican International Group(Atlanta, Georgia)

    Position Description AIG is seeking an Accountant III - Cash, for its Advisory Group in our Atlanta, GA office. The right individual will help provide comprehensive and detailed analysis relating to inter-company transactions and balance reporting. This person will also support the Broker/Dealer accounting and financial functions. Responsibilities: Create daily cash receipts balancing report and r...
    Full job description at Monster

    Posted Mon 17th February

  • Senior Fund Accountant(Los Angeles, California)

    Senior Fund Accountant About the Job: Los Angeles based global investment manager specializing in high yield credit is looking for a bright, highly motivated and experienced accounting professional to join its Finance team as a Senior Fund Accountant. Responsibilities Include: · Review monthly close process for investment partnerships and master-feeder funds, including review of partner allocation...
    Full job description at Monster

    Posted Tue 4th March

  • Property AccountantSpirus Reim Inc.(Atlanta, Georgia)

    SPIRIT USA REIM, Inc, is an investment group, founded in 1989 in France, headquartered in Paris, Ile de France. The Company hires over 100 employees worldwide and is a successful and active real estate development and investment group. The SPIRIT group intervenes as investor, asset manager and developer in both residential and commercial real estate. With assets value of approximately $93 Mln and ...
    Full job description at Monster

    Posted Wed 5th March

  • Staff AccountantFederated Investors(Pittsburgh, Pennsylvania)

    Since our founding in 1955, Federated Investors, Inc. has grown to become one of the nation’s largest investment managers, with assets under management of approximately $364 billion. We have 135 domestic and international equity, fixed income and money market funds, as well as a variety of separately managed account options. We deliver a diversified product line to financial intermediaries to help...
    Full job description at Monster

    Posted Mon 10th March

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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