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Jobs >> Browse Jobs >> Accounting >> Accounting Investment

WOOF! You may sniff out more results if you use a synonym for "Investment Accounting"—employers may often use formal or informal terms to describe a job. Try all synonyms in your searches for best results!  OR  Browse jobs
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Accounting Investment jobs

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American Equity - West Des Moines, IA
... aspects and activities of the Investment Accounting Department, leading the department ... training the impacted departments (primarily Investment Accounting, Investments and Commercial Mortgage) ... Responsible for the oversight of investment related internal and external requests. ... requests. Assist with review of investment related disclosures in GAAP and ... aspects..


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American Equity - West Des Moines, IA
... and reporting of the Security Investment Portfolios of American Equity Investment Life Insurance Holding Company and ... final monthly Holdings File of Investment data. • Execute Net Investment Income Analysis and supporting analyses, ... and distribute STAT & GAAP Investment Disclosures. • Draw up and ... settlement with Athene...


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CIGNA - Bloomfield, CT
Investment Accounting Specialist','18001408','!*!DescriptionPosition is primarily responsible ... Company’s real estate and partnership investment portfolios, including US GAAP, statutory ... Position will also support other investment accounting processes, system maintenance and ... for real estate and partnership investment activity. Complete required monthly operations, ... updating relevant accounting schedules; ensure investment set-up..


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Head of Investment Accounting - Investment Accounting Department
West Des Moines, IA 1 hit(s)
... aspects and activities of the Investment Accounting Department, leading the department ... training the impacted departments (primarily Investment Accounting, Investments and Commercial Mortgage) ... Responsible for the oversight of investment related internal and external requests. ... requests. Assist with review of investment related disclosures in GAAP and ... aspects..

Last verified - 1 day(s) 17 hour(s) ago



Senior Investment Accountant - Investment Accounting Department
West Des Moines, IA
... and reporting of the Security Investment Portfolios of **MEMBERS ONLY**SIGN UP NOW*** Investment Life Insurance Holding Company and ... final monthly Holdings File of Investment data. • Execute Net Investment Income Analysis and supporting analyses, ... and distribute STAT & GAAP Investment Disclosures. • Draw up and ... settlement with Athene...

Last verified - 1 day(s) 17 hour(s) ago



Senior - Investment Management Tax - Regulated Investment Companies/Mutual Fund Tax - Boston, MA
Boston, MA
12,569 Deloitte Senior - Investment Management Tax - Regulated Investment Companies/Mutual Fund Tax - Boston, ... the tax function with business objectives.Investment ManagementMutual Fund - Tax Senior ... providing professional services to the Investment Management industry, Deloitte Tax LLP ... to a broad range of Investment Management companies. Our clients..

Last verified - 129 day(s) 20 hour(s) ago



Alternative Investment Admin 1

Alternative Investment Admin 1','180012122','!*!Alternative Investment Solutions (AIS) of U.S. Bancorp Fund Services, LLC (USBFS) provides value-added services to a rapidly growing client base, which includes hedge funds, private equity funds, fund of funds and investment companies.   The Central Operations and Technology Support (COTS) team is responsible for providing centralized support, ..

Last verified - 1 day(s) 14 hour(s) ago



Investment Reporting Analyst
Winnipeg, Manitoba, Canada
Job Description The Investment Reporting Analyst is responsible for ... of consolidated reporting for the Investment Division in an accurate and ... variety of financial reports on investment activity and holdings to support ... information. Assist with preparation of Investment Division reporting for the company\u2019s ... in life insurance, health insurance,..

Last verified - 0 day(s) 14 hour(s) ago


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Alternative Investment Administrator

Alternative Investment Administrator','180019564','!*!Works as part of a ... administration and investor servicing to investment companies and advisers. Serves as ... the fund client and the investment community at large. Enters and ... of portfolio accounting and the investment management industry- Excellent verbal and ... preferred','Accounting / Finance','Wisconsin-WI-Milwaukee','','1st - Daytime','','','','40','40','Alternative Investment..

Last verified - 1 day(s) 12 hour(s) ago



Trade Investment Analyst
Budapest, Budapest, Hungary
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Last verified - 73 day(s) 18 hour(s) ago



Director of Investment Strategy

Director of Investment Strategy','16651','Regular','Full Time','Full Time','','Seattle, WA','','!*!We are ... currently seeking a Director of Investment Strategy for our Moss Adams ... strategies. At its core our investment philosophy is strategic in nature. ... planning.   The Director of Investment Strategy, as the leader of ... as the leader of the..

Last verified - 0 day(s) 14 hour(s) ago



Senior Accountant - Investment Accounting
Topeka, KS
... Accountant to join the Corporate Investment Accounting Department. SB fosters strong ... service with innovative products, exceptional investment management and strategic planning, Security ... Accountabilities: The Senior Accountant completes investment accounting responsibilities for the Investment Accounting Team. The Investment Accounting Team is responsible for ... for recording, reporting and..

Last verified - 1 day(s) 11 hour(s) ago



CapEx Investment Analyst

Job Description At FCA, we want to empower you to bring your best. That is why we strive to create an environment where our core values of Innovation, Leadership, Passion, Cooperation, and Responsibility can thrive. At FCA, you will work in a dynamic, fast-paced environment with people who exemplify the entrepreneurial ..

Last verified - 1 day(s) 10 hour(s) ago


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