Core responsibilities include reconciling Fund transactions, ledger balances and preparing ... insurance; various types of leaves of absence, including paid time off, paid holidays, paid leave ...
Core responsibilities include reconciling Fund transactions, ledger balances and preparing ... insurance; various types of leaves of absence, including paid time off, paid holidays, paid leave ...
Investment Accountant
Carmel, IN · On-site
Core responsibilities include reconciling Fund transactions, ledger balances and preparing ... insurance; various types of leaves of absence, including paid time off, paid holidays, paid leave ...
Investment Accountant
Carmel, IN · On-site
Core responsibilities include reconciling Fund transactions, ledger balances and preparing ... insurance; various types of leaves of absence, including paid time off, paid holidays, paid leave ...
... global fund structures. The candidate should have a background in client management, team ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
... global fund structures. The candidate should have a background in client management, team ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
... global fund structures. The candidate should have a background in client management, team ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
... global fund structures. The candidate should have a background in client management, team ... Employees are eligible to participate in State Street's comprehensive benefits program, which ...
Administrative Court Clerk - City Court
Noblesville, IN · On-site
$49K - $55K/yr
Excellent health insurance benefits with low premiums & deductibles * Deferred Compensation 457(b) Retirement Plan with City match * Public Employee Retirement Fund Pension, 100% employer paid
New
Administrative Court Clerk - City Court
Noblesville, IN · On-site
$49K - $55K/yr
Excellent health insurance benefits with low premiums & deductibles * Deferred Compensation 457(b) Retirement Plan with City match * Public Employee Retirement Fund Pension, 100% employer paid
New
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Indiana Small Business Development Center Specialist
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Indiana Small Business Development Center Specialist
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Patrol Officer - 15th Lateral Class (in state applicants only)
Indianapolis, IN · On-site
$74K - $87K/yr
... Disability Fund) * Cannot have a felony conviction; * Cannot have a misdemeanor conviction ... Life Insurance Employee Only (rates per $1,000 per month): Basic: No Cost Optional Life Insurance ...
Patrol Officer - 15th Lateral Class (in state applicants only)
Indianapolis, IN · On-site
$74K - $87K/yr
... Disability Fund) * Cannot have a felony conviction; * Cannot have a misdemeanor conviction ... Life Insurance Employee Only (rates per $1,000 per month): Basic: No Cost Optional Life Insurance ...
Administrative Assistant II
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant II
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Maintenance Mechanic
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Maintenance Mechanic
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant II
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant II
Terre Haute, IN · On-site
$16.39/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant I
Terre Haute, IN · On-site
$15.30/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant I
Terre Haute, IN · On-site
$15.30/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Housing Operations Coordinator
Terre Haute, IN · On-site
$17.64/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Housing Operations Coordinator
Terre Haute, IN · On-site
$17.64/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Custodian I
Terre Haute, IN · On-site
$13.52/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant I
Terre Haute, IN · On-site
$15.30/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Administrative Assistant I
Terre Haute, IN · On-site
$15.30/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Senior Maintenance Mechanic
Terre Haute, IN · On-site
$17.64/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
Senior Maintenance Mechanic
Terre Haute, IN · On-site
$17.64/hr
Indiana State is one of the most diverse college campuses in Indiana and home to a welcoming ... Life Insurance : The coverage amount is based on two and one-half times appointment salary rounded ...
State Fund Insurance information
What is State Fund Insurance?
What are the key skills and qualifications needed to thrive as a State Fund Insurance Agent, and why are they important?
What is the highest paid job in insurance?
What jobs pay 2000 a day?
What is the difference between State Fund Insurance vs Claims Adjuster?
| Aspect | State Fund Insurance | Claims Adjuster |
|---|---|---|
| Primary Role | Provides insurance coverage and manages claims for policyholders | Investigates, evaluates, and settles insurance claims |
| Required Credentials | Insurance license, knowledge of insurance policies | Insurance license, claims handling certification often preferred |
| Work Environment | Office-based, insurance company setting | Field and office-based, insurance companies or third-party administrators |
| Industry Usage | Insurance providers, including state funds | Insurance companies, adjusting firms, government agencies |
While both roles operate within the insurance industry, State Fund Insurance professionals focus on providing coverage and managing claims for policyholders, whereas Claims Adjusters investigate and settle individual claims. Understanding these differences helps job seekers identify the right career path within the insurance sector.
Is the state compensation insurance fund legit?
What is the highest paid position in insurance?
What are the main challenges faced by professionals working in State Fund Insurance, and how can new hires prepare to address them?
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Other
Medical, Dental, Vision, Life, Retirement, PTO
Posted 14 days ago
Job description
Description
The Accountant, Investment Partners position will be responsible for the platform's accounting, reporting and financial oversight of its commercial real estate focused private fund business. A strong candidate will be familiar with and have prior experience in GAAP accounting principles as it relates to commercial real estate mortgages, debt capital markets and private funds.Â
The position will be responsible for the accounting and reporting functions within the MIP platform. The position will be responsible for managing and recording financial activity with accuracy and consistency. Core responsibilities include reconciling Fund transactions, ledger balances and preparing financial statements in accordance with GAAP standards. Success in this role requires strong analytical skills, attention to detail, and the ability to communicate effectively with Merchants Investment Partners (MIP) team members as well as colleagues across other departments and external counterparties.Â
In addition to day-to-day accounting duties, the candidate will contribute to ongoing process improvement efforts by identifying control gaps, recommending enhancements, and supporting the implementation of more efficient workflows. An ideal candidate possesses the ability to step in and be a high-performing team member with a demonstrated ability to excel. Â
Requirements
As an Accountant, you will play a critical role in maintaining the financial health of Merchants Investment Partners. Key responsibilities include:
- Accountable for compiling and analyzing monthly, quarterly, and annual audited Fund financial statements in accordance with GAAP standards, regulatory requirements and company policies.Â
- Responsible for the ownership, accuracy and completeness of day-to-day and monthly Fund journal entries. Â
- Calculate and report monthly, quarterly, annual and inception-to-date Fund returns and incentive allocations.
- Calculate and report Fund Limited Partner Capital Statements (PCAPs).
- Determine quarterly Fund Limited Partner distribution and reinvestment amounts.Â
- Compile monthly Fund remittance reports and ensure waterfall accuracy in coordination with internal bank reporting department and external Fund repo and warehouse providers.
- Interact with external Fund tax team to review 1042, 1099 and K-1s for accuracy before for annual filings.Â
- Successfully navigate and provide support during annual year-end Fund audits with designated external public accounting firm as well as ad-hoc internal audits and SEC inquiries/exams.Â
- Identify opportunities for process improvements to enhance efficiency and accuracy of accounting functions within MIP.Â
Expected Experience, Skills and Education
- Bachelor's degree in accounting, finance or related field
- 3+ years of prior accounting experience
- Prior experience in investment accounting or banking platforms highly preferred
- CPA is preferred but not requiredÂ
- Microsoft Suite, specifically Excel
- Strong problem-solving skills and attention to detail
- Possess the ability to work independently and autonomously in addition to interacting and communicating effectively with team membersÂ
Our Benefits
Merchants offers a comprehensive package of benefits for eligible employees, including, but not limited to: 401(k) employer contributions; employee stock ownership plan (ESOP); medical, dental and vision insurance; various types of leaves of absence, including paid time off, paid holidays, paid leave as provided under state and local paid leave laws, and short-term and long-term disability; health savings accounts (HSAs), flexible spending accounts (FSAs), dependent care and commuter reimbursement accounts, employee and dependent life insurance and supplemental life and AD&D insurance; telehealth, optional ancillary insurance policies, education assistance, and an employee assistance program. Eligibility for benefits is governed by the applicable plan documents and policies.
ABOUT MERCHANTS CAPITAL
With over 30 years of success built on putting people first, Merchants Capital is a proven leader in financing for multifamily housing nationwide. Our licenses with Fannie Mae, Freddie Mac, and HUD/FHA, in addition to our bank's balance sheet products, allow us to offer custom solutions with agility and ease of execution, expanding access to housing in meaningful and impactful ways. Recognized as a top five affordable lender, Merchants Capital pairs our comprehensive debt offerings with in-house tax credit equity to provide a one-stop-shop for developers and owners. To learn more about Merchants Capital, visit www.merchantscapital.com.
About Merchants Capital
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
51 - 200 Employees
Headquarters location
Carmel, IN, US
Year founded
1990