Investment Accountant Jobs

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  • Sr. Accountant - Investment FirmThomas, Edwards Group(Dallas, Texas)

    Senior Accountant Our client, a large private investment firm in Fort Worth, TX is seeking a sharp, motivated individual to expand its Accounting division. This person will assist in securities and derivatives operations and will account for multiple domestic and offshore entities as well as multiple investment strategies within those entities. From the outset, this person will have the opportunit...
    Full job description at Monster

    Posted Fri 8th August

  • Investment AccountantBeacon Hill Staffing Group(Boston, Massachusetts)

    Metro West wealth management firm is seeking a bright, professional and detail-oriented Investment Accountant to join their team! This role will be responsible for maintaining accurate accounting records for various alternative investment vehicles, coordinating the monthly close, processing journal entries, and preparing account reconciliations. Specific responsibilities include: assist with the p...
    Full job description at Monster

    Posted Tue 12th August

  • Staff Accountant With Global Investment FirmRelativity Accounting And Finance(Los Angeles, California)

    Global Investment company seeks a Staff Accountant to join their dynamic team. Responsibilities include month-end close, strong GL experience, reconciliation. accounts payable, and accounts receivable. Ideal candidate will have a 4 year accounting degree, SQL CPA or Big 4 experience. Great growth opportunity and outstanding benefits. MUST HAVE SQL!!!!!!...
    Full job description at Monster

    Posted Wed 13th August

  • Investment AccountantRelativity Accounting And Finance(Los Angeles, California)

    Los Angeles based company seeks a strong Investment Accountant to join their dynamic team. Responsibilities include preparing and maintaining books for investment funds, account reconciliations, preparing distributions, and analyzing partnership performance. Ideal candidate will have a CPA designation and relevant industry experience. Great growth opportunity and outstanding benefits....
    Full job description at Monster

    Posted Fri 15th August

  • Corporate Staff Accountant/Investment Banking - Up To $55k+Bonus - 2 Years' Min Exp As AccountantParker And Lynch(Los Angeles, California)

    IMMEDIATE Opportunity! Experienced Corporate Accountant - Up to $55k + bonus Beverly Hills/Century City location - Great Benefits & Career Growth Denise Gardella denise.gardella@parkerlynch.com My investment banking client is seeking an experience Corporate Accountant. What this means is that you have a minimum of 2 year's work experience in the Position of Accountant in a medium to large company,...
    Full job description at Monster

    Posted 2 days ago

  • Senior Investment Accountant-Windsor CTSS&C GlobeOp(Hartford, Connecticut)

    Senior Investment Accountant-Windsor CT 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) asset management, 3) hedge funds and fa...
    Full job description at Monster

    Posted 2 days ago

  • Senior Investment AccountantAccounting Principals(Chicago, Illinois)

    Investor Accounting Position in Chicago If you are interested in applying to this Investor Accounting position in Chicago, IL or other exciting opportunities with Parker + Lynch please email your word document resume directly to Andria Goff at Andria.Goff@parkerlynch.com Our client is seeking an Investor Accountant to fill a position in Chicago, IL. The ideal candidate will be responsible for admi...
    Full job description at Monster

    Posted Yesterday

  • 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

  • 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 U.S. STAT filings including Yellow Book Schedule D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entries a...
    Full job description at Monster

    Posted Thu 31st July

  • Investment Accountant IIAmerican 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 U.S. STAT filings including Yellow Book Schedudle D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entrie...
    Full job description at Monster

    Posted Thu 31st July

  • Investment Accountant IIIAmerican 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 U.S. STAT filings including Yellow Book Schedudle D's. • Prepare investment related adjustments and follow through with AIG PC to ensure the appropriate entri...
    Full job description at Monster

    Posted Fri 1st August

  • Accountant (Investment Management)Michael Page USA(San Francisco, California)

    About the company An Investment Management firm with a network of nine offices in key financial capitals around the world. The firm invests internationally in equities, fixed income, money-market instruments, real estate and special investments. One of a few global firms with the highest corporate credit ratings by both Standard & Poor's and Moody's, of AAA and Aaa respectively. Its investment por...
    Full job description at Monster

    Posted Wed 6th August

  • Staff Accountant - Property InvestmentRandstad(San Francisco, California)

    Manage a portfolio of investment properties. This includes communication with property managers, assist managers and partners. Responsibilities include - - Record month end journal entries and facilitate closing procedures - Responsible for balance sheet reconciliation - Responsible for reviewing general ledger - Participate in various types of reporting including preparation and review of account...
    Full job description at Monster

    Posted Mon 18th August

  • 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 Accountant - Fed/SEC ReportingAmerican International Group(Houston, Texas)

    Position Description Position Summary A Senior Accountant in the Financial Reporting-SEC and Fed Reporting group will support compliance with AIG Life and Retirement’s Federal Reserve (Fed) regulatory reporting and examinations/financial reviews by maintaining process documents and data mapping/governance, preparing and reviewing reports and variance explanations, and working with multiple systems...
    Full job description at Monster

    Posted Wed 16th July

  • Accountant(Greensboro, North Carolina)

    Accountant Established investment advisory firm, located in downtown Greensboro, seeks an experienced Accountant. In this role, the Accountant will leverage the VP Finance in the record keeping and financial statement preparation for family office clients, and will assist in selected IT, and compliance related tasks. In addition, will provide accounting and administrative support to the family off...
    Full job description at Monster

    Posted Wed 16th July

  • Staff Accountant/BookkeeperArcadia Investment Partners(New York City, New York)

    Staff Accountant/Bookkeeper A New York private investment firm located in Midtown Manhattan is seeking a Staff Accountant and Bookkeeper. This individual will work with the CFO to manage the daily accounting and financial activities. The office is challenging and fast paced. Applicants must be detail oriented and be able to prioritize tasks assigned to them as they are received. Responsibilities i...
    Full job description at Monster

    Posted Thu 17th July

  • Supervisory Accountant - GREAmerican International Group(New York City, New York)

    Position Description AIG Global Real Estate is seeking is seeking a Supervisory Accountant who will be primarily responsible who will be primarily responsible for certain accounting, tax, and reporting and treasury aspects within the AIGGRE Fund and Insurance Company investment portfolio. This position requires someone who is motivated, interested in learning and very attentive to detail. The indi...
    Full job description at Monster

    Posted Tue 22nd July

  • Financial Analyst (Senior Accountant)(Silicon Valley/San Jose, California)

    Job Title: Financial Analyst & Reporting (Senior Accountant) Department: Accounting Reports To: Controller FLSA Status: Exempt Summary Develops, interprets, and implements complex financial and accounting concepts, or techniques for financial planning and control, by performing the following duties. Essential Duties and Responsibilities include the following. Other duties may be assigned. Conducts...
    Full job description at Monster

    Posted Fri 25th July

  • Accountant/BookkeepingHome Paradise(San Bernardino/Palm Springs, California)

    Title: Accountant /Bookkeeping Job Openings: 2 Company Introduction: Home Paradises Investment Center is a real estate development company which is focus on developing large real estate projects such as hotel, apartment in Southern California. Also, our company provides home and commercial design, construction plan and project management. We offer full range of construction service in both commerc...
    Full job description at Monster

    Posted Tue 29th 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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