- 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
- 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 (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
- 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 (Seattle, WA)
- **About this role** ** ** Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's ... 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 (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 (Atlanta, GA)
- …is a team with presence in Atlanta and New York, responsible for corporate investment accounting activities globally. **Team Overview** The Investment ... Accounting Team is responsible for the monthly accounting and reporting of BlackRock's corporate investment portfolio, derivatives, fund consolidations,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Produce detailed monthly and quarterly investment holdings reports. + Oversee investment accounting processes for a variety of transactions. + Assist senior ... a detail-oriented, collaborative environment and want to grow your career in investment accounting , we'd love to connect with you! Contact: Reach out to Douglas… 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 (Charlotte, NC)
- …providing financial analysis. The position will also involve interaction with the investment accounting leadership team and asset management team members. ... ledgers and creation of property-level financial statements * Collaborate with the Investment Accounting leadership and Asset Management teams on budgeting and… more
- Robert Half Finance & Accounting (Pasadena, CA)
- …analyzing variances, and initiating corrective actions. * Experience with consolidations, investment accounting , and lease accounting is preferable. ... Description We are seeking a dedicated Accounting Manager/Supervisor to join our team in California....team, you will be entrusted with the management of accounting staff, overseeing the monthly close process, fixed asset… more
- Robert Half Finance & Accounting (Cambridge, MA)
- …internal and outsourced services. You will be instrumental in facilitating investment , accounting /tax, philanthropic, and strategic planning services for our ... Description We are offering an exciting opportunity for an Accounting / Financial Associate in Cambridge, Massachusetts. This role is crucial to our client's… more
- Robert Half Finance & Accounting (Ocean City, MD)
- …company policies) Requirements -BS Degree -CPA or MBA preferred but not required - Investment accounting Robert Half is the world's first and largest specialized ... in the following areas of responsibility: * Cash Flow (distributions, contributions, investment and private equity funding, annuity payments, tax payments, office &… 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
- TEKsystems (Minneapolis, MN)
- This position will be working as a liaison between Investment Accounting and Investment Operations to review and help structure the principal based bond ... Principal based bond definition wasn't part of the Aladdin world. Investment Accounting is still utilizing the PAM system currently. + Provides supporting… more
- Nuveen Investments (Charlotte, NC)
- …Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting ... and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements. + Work directly with auditors to answer audit inquiries,… more
- Athene (New York, NY)
- …tax accounting and compliance functions. The Sr Manager will perform investment accounting tasks including reconciliations, asset class tracking within PAM ... ensure proper inclusion in the provision workpapers + Work with IT and investment accounting to build and maintain the tax accounting software platforms in… more
- ICW Group (San Diego, CA)
- …and procedures, as necessary, to develop efficiencies and improve accuracy for investment accounting . + Responds to auditor's requests for quarter-end and ... Public Accountant (CPA) preferred. **KNOWLEDGE AND SKILLS** + Working knowledge of investment accounting required. + Familiarity of insurance industry desirable.… more
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