- Robert Half Finance & Accounting (Bridgewater, NJ)
- Description + Oversee investment accounting operations and procedures ensuring compliance with relevant regulations and standards + Prepare and analyze financial ... sale, and performance of investments + Coordinate with the investment team on accounting matters and reporting requirements + Implement improved strategies for… more
- Lincoln Financial Group (Columbus, OH)
- …provide timely and accurate more complex investment and derivatives data and investment accounting for the General Account Invested Assets on a Statutory, ... **What you'll be doing** Responsible for, analyzing, and reconciling more complex investment accounting transactions and ensures the integrity of accounting… more
- AIG (New York, NY)
- …to be a market leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is ... equity, hedge funds, commercial/residential loans and equity securities. The Investment Accounting group's specific responsibilities include reconciliation of… more
- Aflac (GA)
- Sr Investment Accounting Mgr The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 7211 Salary Range: $72,000 - $167,000 ... Accounting Standards Board (FASB), with an emphasis on insurance accounting and/or investment accounting * Comprehensive knowledge of principles and… more
- The Cigna Group (Bloomfield, CT)
- **Cigna Investment Accounting - Investment Accounting Senior Manager** **Role Summary** Lead accounting role working closely with Investment ... new and potential derivatives strategies. + Support impact assessment of emerging investment accounting guidelines (FASB, SEC, NAIC) to facilitate strategic… more
- AIG (Wilton, CT)
- …to be a market leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is ... for accounting and reporting AIG's derivative portfolio. The Investment Accounting group's specific responsibilities include reconciliation of transactional… more
- RGP (Tampa, FL)
- The Investment Accounting Consultant is responsible for the accounting , reporting, and analysis of the company's investment portfolio. This role ensures ... insights to support strategic decision-making. + Perform daily and monthly investment accounting activities, including journal entries, reconciliations, and… more
- Massachusetts Institute of Technology (Cambridge, MA)
- Senior Analyst, Investment Accounting & Operations + Job Number: 24813 + Functional Area: Finance/ Accounting + Department: MIT Investment Management ... Schedule: Email a Friend Save Save Apply Now Posting Description SENIOR ANALYST, INVESTMENT ACCOUNTING & OPERATIONS (IAO), Investment Management Company,… more
- BlackRock (Wilmington, DE)
- **About this role** **Associate, Investment Accounting Migrations Specialist:** Are you an Investment Accounting professional searching for an exciting, ... like to be part of an organization that makes a difference. Our Investment Accounting Group provides accounting and regulatory data services to insurance… more
- Equitable (Charlotte, NC)
- Investment Accounting - Alternative Investments ( 2500002J ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : ... you ready to join an organization that will help unlock your potential? Investment Accounting is key part of the finance organization and is responsible for the… more
- BlackRock (San Francisco, CA)
- …the largest institutions and investors in the world. We provide comprehensive investment accounting software and services including financial and regulatory ... opportunity to join our growing business. **Job Purpose / Background** The Investment Accounting Group (IAG) provides accounting and regulatory data services… more
- BlackRock (Princeton, NJ)
- **About this role** Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest ... like to be part of an organization that makes a difference. Our Investment Accounting Group provides accounting and regulatory data services to insurance… more
- Lincoln Financial Group (Columbus, OH)
- …opportunity. **Requisition #:** 74189 **The Role at a Glance** The Senior Investment Accounting Operations Analyst provides subject matter expertise and ... on a GAAP, STAT, Tax, and Bermuda basis. + Provides oversight of investment accounting data recorded by our third-party partner in PAM for Investments and… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Accountant to join our collaborative Investment Accounting team. In this role, you'll demonstrate awareness and knowledge ... helpful but not required. + Financial Analysis and Reporting: Apply sophisticated investment accounting analysis in accordance with generally accepted … more
- MetLife (Whippany, NJ)
- Position: AVP, Investment Accounting Policy Level: GG14M Job Location: New York, NY; Whippany, NJ; Tampa, FL; or other MetLife office. Setting: Remote with ... primarily support development of accounting policies and accounting advisory work supporting our investment portfolio...policies and accounting advisory work supporting our investment portfolio in our general account portfolio as well… more
- CBRE (Minneapolis, MN)
- Investment Accounting Intern (IA&R) - Summer (Mulitple Locations) Job ID 184467 Posted 01-Oct-2024 Service line Advisory Segment Role type Full-time Areas of ... Minneapolis, Boston, and Dallas, offering a hybrid working schedule. CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) is the fund administration… more
- NorthPoint Development (Kansas City, MO)
- Investment Accounting Analyst **Department:** Development - Industrial - KC **Location:** Kansas City, MO This position will be on-site in the Kansas City ... and empowerment of its team members. We are looking for an ** Investment Accounting Analyst** to join our growing team. NorthPoint provides an inclusive… more
- Children's Hospital Boston (Boston, MA)
- 76861BRJob Posting Title: Investment , Donation & Endowment Accounting ManagerDepartment:Research-Research FinanceAutoReqId:76861BRStatus:Full-TimeStandard Hours ... for managed funds including funding sources and fund requirements. The Manager, Investment , Donation & Endowment Accounting (IDEFD) will be responsible for:… more
- Harbor Group Management (Norfolk, VA)
- …We are seeking a driven individual who wishes to obtain real estate investment industry experience, specifically related to accounting and finance functions. ... month-end workpapers for alternative assets. + Assist the manager of Partnership Accounting with reconciling partnership equity and investment balances. + Assist… more
- Robert Half Finance & Accounting (West Des Moines, IA)
- …of tasks including the preparation of investment reports, maintenance of the investment accounting system and other investment accounting duties. ... and external investment statements and reports. * Maintain the investment accounting system and ensure its accuracy and efficiency. * Conduct cash flow… more
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