Investment Accountant jobs

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Investment Accountant
CSAA Insurance Group - Walnut Creek, CA
Investment accounting, investment operations, measuring and monitoring investment performance, and compliance....
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Investment Accountant
State Street - 715 reviews - Kansas City, MO
As an Investment Accountant, you will work on one of our Accounting, Cash or Trades teams to service our client’s investments on a daily basis....
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Accountant
Provides assistance with the asset/liability management and investment portfolio management functions. Assists with other functions in the department, such as...
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Investment Accountant

Ultimus Fund Solutions - Cincinnati, OH 45246
We are currently seeking an Investment Accountant. As an Investment Accountant in our Middle Office Services area, you will be performing daily valuations for...
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Investment Accountant

HCC Service Company - Houston, TX 77027 (River Oaks area)
Under supervision, the Investment Accountant performs accounting activities relating to Company investments, including bonds, stocks and derivatives, and the...

Alternative Investments Accountant, Sr

BNY Mellon - 1,334 reviews - Los Angeles, CA
Description The Alternative Investments Sr. Accountant is responsible for maintaining accounting records of investment portfolios structured as partnerships,...

Investment Accountant

State Street - 715 reviews - Kansas City, MO
As an Investment Accountant, you will work on one of our Accounting, Cash or Trades teams to service our client’s investments on a daily basis....

Investment Accountant

Janus Capital Group - 24 reviews - Denver, CO 80238 (Capitol Hill area)
+ One year investment accounting experience preferred. Janus Capital Group is a global investment firm dedicated to delivering better outcomes for clients...

Senior Investment Accountant

AIG - 625 reviews - New York, NY
3-5 years experience in Accounting for Investments. Preparation of Investment Statutory Statements on a quarterly basis....

Investment Accountant

Public School Retirement System - Jefferson City, MO
Perform investment management fee and incentive fee recalculations for all alternative investments. Director of Investment Operations....

Entry-Level Hedge Fund Accountant - Harrison, NY

SS&C GlobeOp - 19 reviews - Harrison, NY
We are looking for an Entry-Level Hedge Fund Accountant for our Harrison, NY location. By outsourcing to SS&C GlobeOp, clients can reduce their technology...

Investment Senior Accountant

Security Benefit Web - Topeka, KS
Prepare investment and derivative investment accounting activity. The Senior Investment Accountant is responsible for the reconciliation of investments from the...

Finance Manager

Satin Finish Hardwood flooring - Toronto, OH
$30 - $42 an hour
At least 6 years of experience in a similar position.- At least 4 years of internship/ practice in a large company-A Bachelor's Degree in Business...
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Accountant II
This position will be involved with many key processes in the Accounting Department including investment accounting, initial due diligence and on ongoing...
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Company with Investment Accountant jobs
CSAA Insurance Group is a top 20 personal lines property and casualty insurance groups in the U.S. offering auto, home and other insurance.