- 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)
- …across the enterprise to facilitate the accurate and timely completion of the investment accounting process for his/her assigned area(s) of responsibility. * ... or improve quality for their assigned area(s) of responsibility. * Maintains investment accounting 's internal control system to ensure SOX compliance. Recommends… 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
- State of Montana (Helena, MT)
- …revolving low-interest loan program for state entities and local government borrowers. The Investment Accounting Intern will also work with the various ... teams at the BOI to perform the assigned duties. The investment accounting team processes, records, and documents daily investment transactions using… 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
- CNO Financial Group (Carmel, IN)
- …** Accounting and Finance Department are hiring a Sr Staff Accountant Investment Accounting ** for accounting and reporting responsibilities for the ... the GAAP and statutory financial statements. **As** **a Sr Staff Accountant Investment Accounting ,** **your responsibilities will include:** + Work with team… more
- BlackRock (Princeton, NJ)
- **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
- BlackRock (Wilmington, DE)
- **About this role** Are you an Investment Accounting professional searching for a rewarding, 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
- 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
- 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
- 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
- MetLife (Tampa, FL)
- 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
- Lincoln Financial Group (Columbus, OH)
- …**Requisition #:** 74008 **The Role at a Glance** As the AVP of Investment Accounting you will provide leadership, direction and functional expertise to ... Investment operations team. You will focus on the strategy for investment accounting operations and the ownership of the relationship and governance of our… more
- GE Aerospace (St. Louis, MO)
- …Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of ... Description** **Roles and Responsibilities** + Serve as subject matter expert for investment accounting and reporting + Ensure proper controls are in place and… 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
- 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
- Robert Half Finance & Accounting (Sioux Falls, SD)
- …review, and ensure the accuracy of annual, quarterly, and monthly internal and external investment accounting reports. * Maintain and improve investment ... the external audit of year-end GAAP financials. * Serve as an investment accounting consultant for users of our data, answering day-to-day questions and acting… more
- Robert Half Finance & Accounting (Charlotte, NC)
- …Maintain comprehensive and accurate records of customer credit. * Collaborate with the Investment Accounting leadership team and Asset Management team on the ... Description We are seeking a dedicated Investment Accountant to join our Asset Management team...In this role, you will ensure accurate and timely accounting for a diverse portfolio of investments and perform… more
- Lincoln Financial Group (Columbus, OH)
- …please read on! **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting and Reporting ... Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a highly visible and dynamic team, interacting with many stakeholders across the… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …anInvestment Accountant.The successful candidate will be responsible for performing advanced-level investment accounting work with the objective of ensuring the ... requirements preferred. Job duties include, but are not limited to: Investment Accounting , Reconciliations, and Investment Reporting: + Coordinate with the… more
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