Analyze and account for income from debt securities portfolio and more complex investments. Technical understanding of credit products and related investment company accounting under U.

Analyze and account for income from debt securities portfolio and more complex investments. Technical understanding of credit products and related investment company accounting under U.

Analyze and account for income from debt securities portfolio and more complex investments.

Analyze and account for income from debt securities portfolio and more complex investments.

Own and prepare reporting and analysis on the investments portfolio using information from the investments system to enhance monthly and quarterly financial reporting. Our brand promise - "Commitment ...

Responsible for finance and accounting for a newly launched publicly traded fund.Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and co...

Responsible for finance and accounting for a newly launched publicly traded fund.Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and co...

Own and prepare reporting and analysis on the investments portfolio using information from the investments system to enhance monthly and quarterly financial reporting. Reconcile investments portfolio ...

Own and prepare reporting and analysis on the investments portfolio using information from the investments system to enhance monthly and quarterly financial reporting. Provide breakdown of investments...

Own and prepare reporting and analysis on the investments portfolio using information from the investments system to enhance monthly and quarterly financial reporting. Provide breakdown of investments...

Analyze and account for income from debt securities portfolio and more complex investments. Technical understanding of credit products and related investment company accounting under U.

Analyze and account for income from debt securities portfolio and more complex investments. Technical understanding of credit products and related investment company accounting under U.

ISC’s team of Financial Services Recruiters are partnering with a well-established Investment Firm on a Portfolio Investment Accountant opportunity. The Portfolio Investment Accountant will assist wit...

The Portfolio Investment Accountant will assist with the investment accounting and compliance firmwide, with an opportunity to give input to broader projects, improve & streamline processes and make a...

This Corporate Investment Accountant is a newly created position that oversee corporate investment accounting for Investment Management. Experience analyzing new investments and accounting guidance to...

This Corporate Investment Accountant is a newly created position that oversee corporate investment accounting for Investment Management. Experience analyzing new investments and accounting guidance to...

Review and research daily suspense/OPR activity versus remittance detail provided by the investment manager, and coordinate the matching and clearing of this activity in the investment accounting syst...

Review and research daily suspense/OPR activity versus remittance detail provided by the investment manager, and coordinate the matching and clearing of this activity in the investment accounting syst...

We represent leading public and private real estate entities including equity and mortgage REITs, financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension...

Support investment acquisition and disposition activities. We represent leading public and private real estate entities including equity and mortgage REITs, financial institutions, investment banks, o...

Duties Description The Part-time Banking and Investment Accountant will support the Banking and Investment Accountant in reconciling all investment, cash and bank accounts, resolving discrepancies in ...

Duties Description The Part-time Banking and Investment Accountant will support the Banking and Investment Accountant in reconciling all investment, cash and bank accounts, resolving discrepancies in ...

We see the world differently at Capstone Investment Advisors. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep un...

Our team is our most important asset and investment. We see the world differently at Capstone Investment Advisors. Capstone is a global, alternative investment management firm operating across a broad...

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. The Investment Manager Services Division (I...

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. The Investment Manager Services Division (I...

J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager. An exciting opportunity reporting direct...

J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Credit - Investment Manager. An exciting opportunity reporting direct...

J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity reporting dire...

J Harlan Group is currently conducting a search for an experienced and highly motivated Senior Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity reporting dire...

You will be our Investment Accountant and will an integral part of an accounting team that supports a $7B portfolio made of Fixed Income and Alternative Investment asset classes. You will report to th...

You will be our Investment Accountant and will an integral part of an accounting team that supports a $7B portfolio made of Fixed Income and Alternative Investment asset classes. You will report to th...

J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at a fast growin...

An exciting opportunity at this fast growing and dynamic investment organization that is experiencing exceptional growth and introducing New Funds! The Fund Accountant will be responsible for supporti...

J Harlan Group is currently conducting a search for an experienced and highly motivated SENIOR FUND ACCOUNTANT at a prominent NYC Private Equity - Investment Manager. An exciting opportunity at this f...

An exciting opportunity at a fast growing and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund...

Assist with managing investment accounting for the firm's products and investments. Extremely reputable and globally renowned investment firm.

Assist with managing investment accounting for the firm's products and investments. Extremely reputable and globally renowned investment firm.

CSI Companies is seeking Remote Seasonal (Investment Management) Tax Accountants for our client - a top global accounting firm! . Serve a portfolio of investment management clients and reinsurance com...

CSI Companies is seeking Remote Seasonal (Investment Management) Tax Accountants for our client - a top global accounting firm! . Serve a portfolio of investment management clients and reinsurance com...