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Investment Accounting Jobs

40,408 Investment Accounting Jobs

Jobs within 5000 miles of Ashburn, VA
MUFG Investor Services

Investment Accountant

MUFG Investor Services Rockville, MD
  • 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 ...

Bauen Capital

Investment Accountant

Bauen Capital Los Gatos, CA
  • $75K to $95K Annually
  • Medical 401k Dental
  • Full-Time

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 ...

Concero Technology Group

Investment Accounting Analyst

Concero Technology Group Saint Louis, MO
  • Vision Medical Dental
  • Full-Time

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 ...

Western Carolina University

Investment Accountant - #000199

Western Carolina University Cullowhee, NC
  • $70K to $73K Annually
  • Full-Time

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 Realty Investment Trust

Senior Accountant

Federal Realty Investment Trust North Bethesda, MD
  • Full-Time

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 ...

Directors Investment Group

Investment Accountant - Parkway Advisors

Directors Investment Group Abilene, TX
  • Full-Time

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 ...

Consultative Search Group

Senior Investment Accountant

Consultative Search Group Los Angeles, CA
  • Full-Time

... 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 ...

  • Full-Time

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 ...

Wilton REWilton RE

Investment Accountant

Wilton REWilton RE Norwalk, CT
  • $70K to $120K Annually
  • Full-Time

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 ...

Fidelity & Guaranty Life Insurance Company

Lead Investment Accounting Advisor

Fidelity & Guaranty Life Insurance Company Des Moines, IA


  • Full-Time

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 ...


Investor Accounting Specialist I

KeyBank Overland Park, KS
  • Full-Time

Communicate closely with internal departments - Taxes, Insurance, Account Managers, Conversions, Investor Reporting, Cash Management, Internal Accounting, etc. MARGINAL OR PERIPHERAL FUNCTIONS

James River Insurance Company

Accounting Associate - Senior Accountant

James River Insurance Company Richmond, VA
  • Full-Time

... investment accounting, banking and/or accounting systems • Knowledge of Statutory Accounting, Reinsurance Accounting and other aspects of insurance operations a plus • Excellent written and ...

Wespath Benefits and Investments

Investment Operations and Accounting Manager

Wespath Benefits and Investments Glenview, IL
  • Full-Time

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 ...


  • Internship

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 ...

  • Full-Time

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 ...

The Nelson Gallery Foundation

Director, Investment Accounting

The Nelson Gallery Foundation Kansas City, MO
  • Full-Time

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 ...

HSA Bank

Investor Accountant

HSA Bank Southington, CT
  • $22.50 to $26 Hourly
  • Full-Time

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 ...


Fund & Investment Accountant

Techstars Boulder, CO
  • Full-Time

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 ...

Unum Group

Accountant - Investment Accounting

Unum Group Chattanooga, TN
  • Full-Time

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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