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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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Macquarie Group. - London, London, United Kingdom
Recruiter: Simmy Lam You will have the opportunity to combine typical tasks of investment banking with project finance advisory, principal investing and infrastructure development. As an Analyst or Associate in our team, you will be given great responsibility and client interaction opportunities, and will primarily be working on transactions that involve ..


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Tax Manager - Multistate Tax - Investment Management (private equity funds, mutual funds, hedge funds, private wealth funds and other alternative investment funds)
Cleveland, OH
... Manager - Multistate Tax - Investment Management (private equity funds, mutual ... wealth funds and other alternative investment funds) in Cleveland Ohio Are ... you a strategic and creative Investment Management Tax professional who enjoys ... has a specialization in the Investment Management industry and wants to ... of..

Last verified - 13 day(s) 9 hour(s) ago



Head of Investment Accounting - Investment Accounting Department
West Des Moines, IA 7 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 - 0 day(s) 21 hour(s) ago



Senior Investment Accountant - Investment Accounting Department
West Des Moines, IA 1 hit(s)
... 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 - 0 day(s) 21 hour(s) ago



Corporate & Investment Bank - Tax Oriented Investment - Pricing Analyst
Chicago, IL
Corporate & Investment Bank - Tax Oriented Investment - Pricing Analyst','180067153','!*! Pricing Analyst ... abbreviated financial models for prospective investment opportunities sourced by syndicator partners ... Participate in presentation of proposed investment to Investment Committee Confirm and initiate initial ... Tower Chicago / 10468','','CORPORATE & INVESTMENT BANK','Full-time','Standard','Day Job','','JPMorgan Chase &..

Last verified - 19 day(s) 16 hour(s) ago



Alternative Investment - Financial Reporting Senior

Alternative Investment - Financial Reporting Senior','180021220','!*!Works as ... a wide variety of alternative investment funds. Analyzes operational structure and ... activities of funds with different investment strategies and products. Maintains financial ... pronouncements as related to alternative investment companies. Provides peer reviews of ... of portfolio accounting and the investment..

Last verified - 0 day(s) 15 hour(s) ago


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Alternative Investment Administrator

Alternative Investment Administrator','180024740','!*!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 - 0 day(s) 15 hour(s) ago



U. S. Bank Accountant 6 (Treasury and Investment/Portfolio Operations) - Minneapolis, MN

U. S. Bank Accountant 6 (Treasury and Investment/Portfolio Operations) - Minneapolis, MN','180025014','!*!Maintains adequate accounting and control for various accounting functions.  Maintains and reconciles general ledger and subsidiary ledger accounts.  Prepares financial statements and reports.  Maintains and develops automated accounting systems, controls, and procedures.  Prepares and develops reports for management and/or for ..

Last verified - 0 day(s) 15 hour(s) ago



Alternative Investment Admin 2

Alternative Investment Admin 2','180023889','!*!Works as part of ... 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 ... / Finance','New Jersey-NJ-Edison','','1st - Daytime','','','','40','40','Alternative Investment..

Last verified - 0 day(s) 15 hour(s) ago



Investment Advisor Representative (Veteran)

... a pioneer in algorithm powered investment research, ISA is positioned to ... solutions are delivered in the investment advisory industry from tokenistic, mutual ... billion per month in transitioning investment management fees will newly become ... ETF market. Intelligent ETF based investment portfolios developed with world-class research ... advantage...

Last verified - 6 day(s) 0 hour(s) ago



Investment Advisor Representative (Professionals)

... a pioneer in algorithm powered investment research, ISA is positioned to ... solutions are delivered in the investment advisory industry from tokenistic, mutual ... billion per month in transitioning investment management fees will newly become ... ETF market. Intelligent ETF based investment portfolios developed with world-class research ... advantage...

Last verified - 6 day(s) 0 hour(s) ago


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