Investment Accountant Jobs

Sort by: Date | Relevance

  • Investment AccountantGeorgetown University(Washington/Metro, District of Columbia)

    Reporting to the Director of Operations in the Investment Office and coordinating with the Director of Financial Accounting in the Office of Financial Affairs, the Investment Accountant is responsible for providing accurate and timely investment accounting information to related users of such information and performing appropriate reconciliation and control procedures to safeguard the University’s...
    Full job description at Monster

    Posted Thu 7th March

  • Cash And Investment AccountantTemple University Hospital(Philadelphia, Pennsylvania)

    CASH AND INVESTMENT ACCOUNTANT Temple University Health System is the best in action. From the resources you’ll find in our sophisticated locations to the first-rate teams who make our neighbors feel welcomed and cared for, a career with Temple is second to none. Here, being your best is about more than reaching your goals. It’s about reaching out. Connecting with people. And treating them as you ...
    Full job description at Monster

    Posted Thu 21st March

  • Investment AccountantMunich Re(Central, New Jersey)

    Responsible for supporting Munich Re America Corporation's investment accounting function. This encompasses the reconciliation of PAM investment accounting system related reports to the Global Template general ledger, footnote preparation and reconciliation for financial reporting, price variance review and analysis, preparation of GPA’s and journal entries, and creation of various investment sche...
    Full job description at Monster

    Posted Tue 26th March

  • Real Estate Investment AccountantHollister Inc(Boston, Massachusetts)

    Real Estate Investment Accountant Real Estate Investment Company located in Cambridge (public transportation accessible or free parking is provided) is seeking a strong Real Estate Investment Accountant to join their small but growing firm. This position will report to a Senior Vice President and be responsible for full cycle financial reporting for a portfolio of Commercial Real Estate properties...
    Full job description at Monster

    Posted Tue 2nd April

  • ENTRY LEVEL ACCOUNTANT - Investment Firm DowntownParker And Lynch(Chicago, Illinois)

    Privately funded financial services firm performing on the cutting edge of the investment world is seeking an Entry Level Staff Accountant. With offices in Chicago, IL as well as Europe and Asia, this firm continues to expand and develop financial practices across all major asset classes in the global marketplace. This accountant position is responsible for daily accounting functions and will enjo...
    Full job description at Monster

    Posted Yesterday

  • NYC Senior Investment Accountant ConsultantParker And Lynch(New York City, New York)

    NYC Senior Investment Accountant Consultant Client’s investment portfolios contain fixed income securities including municipal bonds, corporates, structured securities and other asset classes. The investment accountant is responsible for maintaining position data in the investment accounting system (PAM), performing month-end closing procedures and compiling information for periodic reporting. Key...
    Full job description at Monster

    Posted Yesterday

  • Senior Accountant - Top Notch Investment Firm!Hollister Inc(Boston, Massachusetts)

    Senior Accountant - Top Notch Investment Firm! Senior Accountant / Financial Reporting Analyst - Global Investment Management Firm. We are searching for a sharp Senior Accountant / Financial Reporting Analyst with prior public accounting experience. This is a brand new position, open due to COMPANY GROWTH! The company offers outstanding mentorship and professional development opportunities, as wel...
    Full job description at Monster

    Posted Yesterday

  • Investment Accountant(Stamford, Connecticut)

    Essential Job Functions: · Review daily and monthly performance numbers for several investment partnerships and managed accounts that trade in equities, currency forward contracts, and futures. · Ensure accurate and timely submission of performance and capital reports to Portfolio Managers and to Investor Relations on a daily, weekly and monthly basis. · Work with external auditors during the inte...
    Full job description at Monster

    Posted Wed 20th March

  • Investment Accountant(Stamford, Connecticut)

    •Perform portfolio accounting activities and reporting. Perform review of SMA, DFI, and Funds reconciliations, customized reporting and return calculations to ensure accurate and timely preparation. •Review and approve GAV and NAV reconciliation to custodians and Fund Administrators for numerous accounts. •Execute calculation of custodian and administrator fee calculations. •Help design the deep d...
    Full job description at Monster

    Posted Thu 7th March

  • Senior Accountant(Atlanta, Georgia)

    Fast growing institutional investment firm with over $7B in assets under management is seeking a Senior Accountant. Summary: The Senior Accountant is a key member of the Finance team. Candidate will be responsible for assisting with the Accounts Payable and Receivable functions as well as journal entry preparation. The Senior Accountant will also assist with Financial Statement preparation. This p...
    Full job description at Monster

    Posted Thu 7th February

  • Accountant - Staff Accountant ISolar 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 13,900 units and over 1.7billion operating hours in 98 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 Thu 14th February

  • Senior Accountant/Controller Commercial Real Estate OfficeRepublic Investment Group(Los Angeles, California)

    ESTABLISHED NEW YORK CITY COMMERCIAL REAL ESTATE INVESTMENT FIRM OPENS WEST COAST OFFICE IN CENTURY CITY POSITION AVAILABLE SENIOR ACCOUNTANT/CONTROLLER– FULL TIME MIN 5+ YEARS EXPERIENCE IN THE FIELD OF COMMERCIAL REAL ESTATE IN DEPTH KNOWLEDGE IN ALL ASPECTS OF ACCOUNTING SPECIALIZING IN REAL ESTATE INVESTMENT & FINANCING GREAT OPPORTUNITY FOR GROWTH Century City – Well Established New York base...
    Full job description at Monster

    Posted Wed 20th February

  • Property AccountantSynergy Investment & Development(Boston, Massachusetts)

    Property Accountant Synergy Investments, a dynamic Boston commercial real estate firm experiencing rapid growth, is looking for a Property Accountant to join our team. The person hired will be responsible for performing accounting, financial analysis and reporting functions for real estate LLCs and other related entities. While reporting to the Controller, the Property Accountant’s specific duties...
    Full job description at Monster

    Posted Wed 20th February

  • Junior AccountantSynergy Investment & Development(Boston, Massachusetts)

    Junior Accountant Synergy Investments, a dynamic Boston commercial real estate firm experiencing rapid growth, is looking for a Junior Accountant to join our team. The person hired will be responsible for performing and assisting with accounting, financial analysis and reporting functions for real estate LLCs and other related entities. The Junior Accountant’s specific duties will include the day ...
    Full job description at Monster

    Posted Wed 20th February

  • Fund AccountantSS&C Technologies(Hartford, Connecticut)

    FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
    Full job description at Monster

    Posted Sat 2nd March

  • Accountant (1346)Oklahoma City University(Central-Oklahoma City, Oklahoma)

    Position Summary: The Financial Accounting Services Accountant works in conjunction with other Financial Accounting Services personnel to safeguard the assets of the University, to properly record and classify financial transactions, and to carry out the stated missions of the Financial Accounting Services Office. Under general direction, the position performs general accounting functions includin...
    Full job description at Monster

    Posted Thu 7th March

  • Senior Fund AccountantLarge Loop Investment Advisor(Chicago, Illinois)

    Large Loop Investment Advisor seeks a Senior Fund Accountant Essential Job Duties & Responsibilities Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely basis Researches and resolves cash and security reconciliations to custodian using appropriate resources Completes bank reconciliation forms to identify differences Reviews completed S&P fun...
    Full job description at Monster

    Posted Sun 10th March

  • AccountantCO Water & Power Authority(Denver, Colorado)

    JOB DESCRIPTION POSITION Title: Accountant – Authority Reports To: Controller/Assistant Controller Department: Accounting Date: March 2013 GENERAL PURPOSE Responsible for all accounting activities of the Authority's General Operating Fund, the Drinking Water Revolving Fund and the Animas - La Plata Escrow Fund ("ALP") within the Colorado Water Resources and Power Development Authority (the "Author...
    Full job description at Monster

    Posted Tue 12th March

  • AccountantEasCorp(Boston North, Massachusetts)

    ACCOUNTANT – Eastern Corporate Federal Credit Union (EasCorp) If you are looking to advance your career with a dynamic, growing company…look no more! Founded in 1978, and headquartered in Burlington, MA, Eastern Corporate Federal Credit Union (EasCorp), together with its subsidiary, Vertifi Software, LLC, is a financial service provider, offering a variety of deposit, loan and investment services;...
    Full job description at Monster

    Posted Thu 14th March

  • Senior AccountantConnexion Systems & Engineering(Northern, New Jersey)

    Connexion Systems & Engineering, a Boston based IT and Engineering Solutions Company immediately seeks individuals with the following skills: Job# bh478 Senior Accountant SUMMARY Responsible for the preparation of financial statements on both a GAAP and statutory basis while ensuring their accuracy through review and analysis of underlying data. Associate must have a strong working knowledge of ac...
    Full job description at Monster

    Posted Fri 15th 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.

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.


Find local jobs
Keywords
Location

Powered by Monster