- 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
- Lincoln Financial Group (Columbus, OH)
- …#:** 73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst, with a focus on derivatives, 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… more
- Guardian Life (New York, NY)
- This role will report directly to the Head of Investment Accounting and will be responsible for leading projects to improve the efficiency of processes, the ... net investment income. It is important to understand the fundamentals of investment accounting and reporting requirements, with an ability and interest to… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Accountant to join our Investment Accounting team. In this role, you'll work on the Investment Reporting team and ... company seek out. + A highly collaborative team working closely with the Investment Accounting Operations Team, the Policy/Research Team, Corporate Accounting… more
- BlackRock (Atlanta, GA)
- …with presence in Atlanta, Mumbai, and New York, responsible for corporate investment accounting activities globally. **Job Purpose/Background** The Investment ... Accounting Team is responsible for the monthly accounting and reporting of BlackRock's corporate investment portfolio, derivatives, fund consolidations,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards ... portfolio management, external auditors, external pricing vendors, operations, and accounting team members. Incumbents can independently research and document… more
- Prime Therapeutics (Columbus, OH)
- …It fuels our passion and drives every decision we make. **Job Posting Title** Investment Accounting Principal **Job Description** The Principal of Investment ... duties as assigned **Minimum Qualifications** * Bachelor's degree in Accounting /Finance or related area of study, or equivalent combination...* CPA * 6 years of work experience in Accounting or Finance * Must be able to work… more
- Massachusetts Institute of Technology (Cambridge, MA)
- Manager, Investment and Gift Accounting + Job Number: 24078 + Functional Area: Finance/ Accounting + Department: Office of the Vice President for Finance + ... Email a Friend Save Save Apply Now Job Description MANAGER OF INVESTMENT AND GIFT ACCOUNTING , Office of the Vice President for Finance (VPF), to be responsible… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Email for fastest consideration for this opportunity. Join our client, an investment management, committed to providing essential growth funding to businesses owned ... families during their transformative journeys. Located in San Mateo, this Accounting Manager position features a competitive salary, and enticing bonus incentives.… more
- Robert Half Finance & Accounting (San Diego, CA)
- …performance. * Identify opportunities to improve the accuracy and efficiency of the investment accounting team's processes and follow up on these opportunities. ... accruals, and capital transactions. * Provide direction to members of the Investment Accounting team to ensure the efficient execution of trading activity and… more
- Robert Half Finance & Accounting (Hartford, CT)
- Description Investment Accounting Manager Hartford / Hybrid opportunity! Main Responsibilities: + This position provides opportunity to work directly on funds as ... accounting and reporting requirements + Knowledge and experience with investment partnership accounting If you meet the minimum requirements and want to learn… more
- Robert Half Finance & Accounting (San Mateo, CA)
- …equity, private credit, or venture capital + Strong expertise in investment partnership accounting . + Excellent communication, leadership, and interpersonal ... Email for fastest consideration for this opportunity. Join an innovative, fast-growing investment management firm that's making waves in the industry! Located in the… more
- Lincoln Financial Group (Columbus, OH)
- …**Requisition #:** 72640 **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… more
- Commonwealth of Pennsylvania (PA)
- …OF WORK The Senior Investment Accountant serves as a technical investment accounting specialist, subject matter expert, and supervisor, who reports directly ... or auditing experience which includes two years of professional investment accounting or investment auditing experience, and a bachelor's degree… more
- Atlantic Health System (Morristown, NJ)
- …the accounting team for month end close. The candidate will provide investment operations, investment accounting and performance reporting in support of ... AHS custodian bank, investment managers, and consultants to provide investment accounting and investment operations support including compliance with … more
- Aflac (GA)
- …Financial Accounting Standards Board (FASB), with an emphasis on insurance accounting and/or investment accounting * Comprehensive knowledge of ... the design and effectiveness of the system of internal control over the Investment Accounting team's functions and recommends modifications as needed, after… more
- Aflac (GA)
- …Financial Accounting Standards Board (FASB), with an emphasis on insurance accounting and/or investment accounting * Comprehensive knowledge of ... conformance with applicable accounting requirements in collaboration with Japan Investment Accounting , Investment Tax, and system support IT teams to… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …contact at external administrator for all audit reporting needs. + Investment Accounting Responsibilities: Oversees the self-administration process. This ... of external managers, research and documentation on all new accounting guidance and its impact on Emory Investment... accounting guidance and its impact on Emory Investment Management, liaison with the Controller's Office, serves as… more
- Aflac (GA)
- …on a daily basis to various data sources and subsequently updates the investment accounting sub-ledger (FAM) * Prepares and posts the necessary monthly ... and the accounting standards codification (ASC) * General understanding of investment products preferred Education & Experience Required + Bachelor's Degree In … more
- The Hartford (Hartford, CT)
- …operational support of HIMCO's Investment Operating Platform including the underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The ... trade fails in a timely manner. + Responsible for ensuring Investment Book of Record (IBOR) and Accounting (ABOR) transactional data is entered in a timely and… more
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