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Full-Time
The Investment Accountant role presents an opportunity to bring a unique expertise and point of ... Bachelor?s degree in finance, accounting or other business-related fields * Working knowledge of ...
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Investment Accounting Jobs
The Investment Accountant role presents an opportunity to bring a unique expertise and point of ... Bachelor?s degree in finance, accounting or other business-related fields * Working knowledge of ...
Sr. Alternative Investment Accounting Associate - St. Louis Boston, MA 02111 | St. Louis, MO 03103 | Chicago, IL 60623 | Indianapolis, IN 46202 | Richmond, VA 23219 | Atlanta, GA 30303 Flexible work ...
You will report to the Head of Accounting and Finance and work directly with other departmental leads to execute the investment strategy. This is a challenging, hands on role for a professional that ...
The investment accounting analyst analyzes investment data and reports to ensure financial results and analytics are accurate. This role also performs the reporting functions of investments, which ...
The individual will perform professional accounting duties involving the application of accounting ... investment pool and endowment fund accounting, federal and state tax regulation research and ...
Federal's well-respected real estate investment and management team delivers a significant ... The Accounting team is responsible for ensuring the timeliness and accuracy of information entered ...
Accounting or finance degree useful, but not necessary * Strong Excel skills * Knowledge of - or interest in - investments and investment reporting ( Finance degree not mandatory) * Strong background ...
... completion of the company's finance and accounting deliverables. Primary Duties and ... investment funds or financial services firm), OR 4+ years of experience at a Big 4 or a 2nd tier ...
About the Position The Investor Reporting / Investor Accounting Analyst is responsible for various IR functions and deliverables on behalf of the Client in order to achieve their quality, performance ...
Major Responsibilities Accounting and Financial Reporting - 70%: * Assist with the quarterly and year-end investment statutory reporting for general and separate account statements for multiple ...
Job Summary The Lead Investment Accounting Advisor will be part of the Accounting Advisory team at F&G which is responsible for ensuring compliance with GAAP and Statutory reporting for F&G and its ...
Communicate closely with internal departments - Taxes, Insurance, Account Managers, Conversions, Investor Reporting, Cash Management, Internal Accounting, etc. MARGINAL OR PERIPHERAL FUNCTIONS
... investment accounting, banking and/or accounting systems • Knowledge of Statutory Accounting, Reinsurance Accounting and other aspects of insurance operations a plus • Excellent written and ...
Investment Operations and Accounting Manager Location: 1901 Chestnut Ave Glenview, Illinois, 60025 United States Category: Accounting and Finance Date Needed by: 2/20/2023 Primary Duties and ...
Preparation of federal income tax returns * Assist with processing and summarizing Form K-1 partnership tax returns * Assist with investment accounting projects (tax, GAAP, and/or Statutory reporting ...
The Investment Accounting group is responsible for the accounting and reporting for the client's invested Assets, which includes private equity, hedge funds, commercial residential loans and equity ...
Director, Investment Accounting POSITION SPECIFICATIONS The Nelson-Atkins Museum of Art With collections of over 40,000 works of art, The The Nelson-Atkins Museum of Art is recognized internationally ...
Basic Function: The Investor Accountant serves as the direct contact for all investors/master ... Minimum of two years' work experience in accounting and reconciliation * Work experience in ...
Techstars is looking for an accounting professional to jump in and play an integral role in a high ... Maintain general ledgers and sub-ledgers for the various fund and investment entities * Process ...
The position will provide accounting and financial analyses working individually or with others that serve to inform and ground business decisions. Responsibilities may include leadership and/or ...
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