Current jobs related to Investment Accounting Associate - Boston MA United States - Global Atlantic Financial Group Opportunities
-
Senior Investment Associate
1 month ago
Boston, MA, United States Partners Capital Full timeBoston Position Description The Senior Investment Associate located in Boston will be a key part of teams that manage multi-asset class portfolios for our clients. As a rapidly growing firm, we seek new team members who are dynamic and comfortable working in a fast-paced entrepreneurial environment. Client Portfolio Management (Primary Focus): The Senior...
-
Investment Accounting Associate II
3 weeks ago
Boston, United States MassMutual Full timeInvestment Accounting Associate II - Derivatives Investment Controllership Full-Time New York, NY or Springfield, MA or Boston, MA The Opportunity This Investment Accounting Associate II role is a newly created position that will be a key addition to our Investment Controllership team. The position reports to the Director of Derivatives Controllership and...
-
Internal Wholesaler/ Investment Consultant
4 weeks ago
Boston, MA, United States Natixis Investment Managers Full timeOverview: The Investment Consultant is an internal sales associate who partners with field sales professionals to provide client service, build relationships and promote Natixis’ solutions to financial advisor clients. This is a hybrid position is located in Boston, MA. What you will do: Provide proactive sales support and client service within a defined...
-
Director of Partnership Accounting
1 month ago
Boston, MA, United States MassMutual Full timeDirector of Partnership Accounting - Alternative InvestmentsAlternative Investments, Investment ControllershipFull-TimeSpringfield, MA or Boston, MAThe OpportunityReporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes. The...
-
Investment Associate
4 weeks ago
California, MO, United States Northwestern Mutual Investment Services, LLC Full timeAt Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. Northwestern Mutual Capital (NMC) is a committed investor in the private credit (senior & mezzanine) and equity co-investment (common & structured) markets and a leading player in the investment grade privately placed debt market....
-
Boston, MA, United States CFA Institute Full timeDirector of Investment Operational Accounting Governance Full-Time Boston, MA or Springfield, MA or New York, NY The Opportunity Reporting to the MassMutual's Head of Investment Accounting Systems Governance Investment Controllership, the Director of Investment Operational Accounting Governance will be a key partner and representative to the operational...
-
Sale Leaseback Investment Associate
6 days ago
Boston, United States Sands Investment Group Full timeSands Investment Group (SIG), one of the nation's fastest growing real estate firms as named by RE Forum, is seeking two highly motivated Brokers to join our Restaurant / Sales Leaseback team. This position offers the opportunity to become an expert in a highly lucrative segment of commercial real estate brokerage under the mentorship of senior producers...
-
Sr. Analyst/ Associate, Investments
1 month ago
Boston, MA, United States DivcoWest Properties Full timeFounded in 1993, DivcoWest is a multi-disciplinary real estate investment firm headquartered in San Francisco, with offices in Los Angeles, Menlo Park, Boston, Washington DC, Austin, and New York City. Known for our long-standing relationships and track record of success in innovation markets, DivcoWest combines entrepreneurial spirit with an institutional...
-
Retirement Strategic Accounts
1 month ago
Boston, MA, United States Natixis Investment Managers Full timeOverview: At Natixis Investment Managers, our Strategic Accounts team is dedicated to cultivating and expanding relationships with key clients in the US Defined Contribution marketplace. We achieve this through collaborative partnerships with Record-keepers, Retirement Aggregators, Regional Banks, National Wire and Independent Broker-Dealers, and outsourced...
-
Investment Operations Associate
3 weeks ago
Boston, United States Atlantic Group Full timeOur client in the Asset Management space is looking to add an Investment Operations Associate to their team! This individual will be responsible for overseeing all operational activities to support the alternatives sub advisory middle and back-office operations.DETAILS:Position: Investment Operations Associate Industry: Asset Management Location: Boston,...
-
Investment Associate – Boston
3 days ago
Boston, United States Partners Capital Full timeThe Investment Associate located in Boston will be a key part of teams that manage multi-asset class client portfolios. In addition, the Investment Associate will have exposure to asset manager diligence projects and will be expected to contribute to broader Firm development. Client Portfolio Management (Primary Focus): The Investment Associate will...
-
Investment Accountant, LACERA
1 month ago
Pasadena, CA, United States LACERA Full timeThis examination will remain open until the needs of LACERA are met and may close without prior notice. TYPE OF RECRUITMENT: Open Competitive Job OpportunityEXAMINATION INFORMATION: Examination Number: 9-0476-A Job Bulletin Number: 24-34ABOUT LACERA: The Los Angeles County Employees Retirement Association (LACERA) administers and manages the $79 billion...
-
Statutory / Investment Accountant
4 weeks ago
Boston, United States Robert Half Full timeJob DescriptionJob DescriptionWe are seeking a Mutual Funds Accountant to join our team in the insurance industry, located in Boston, Massachusetts. Your role will encompass managing investment accounting and financial reporting functions, ensuring the accuracy and timeliness of investment portfolios, and providing in-depth financial analysis to support...
-
Investment Associate
4 weeks ago
, MA, United States Sikla USA Inc. Full timeJob Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and...
-
Senior Investment Associate
2 months ago
Boston, United States Partners Capital Full timeBostonPosition DescriptionThe Senior Investment Associate located in Boston will be a key part of teams that manage multi-asset class portfolios for our clients. As a rapidly growing firm, we seek new team members who are dynamic and comfortable working in a fast-paced entrepreneurial environment.Client Portfolio Management (Primary Focus): The Senior...
-
Investment Associate
3 weeks ago
Boston, United States HighVista Strategies Full timeDescription HighVista Strategies Overview HighVista Strategies is a Boston-based investment firm with approximately $10 billion in assets under management and 70 employees. Founded in 2004, we have been managing funds since 2005 for a variety of institutional investors including sovereign wealth funds, endowments, foundations, pension funds, and select...
-
Accounting Manager
2 days ago
Boston, United States GID Investment Advisers LLC Full timeAccounting Manager | GID - Boston, MAGID is a leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. With over 60 years of experience across multiple asset classes, GID is an established real estate private equity investor and fiduciary supported by...
-
Senior Fund Accountant
4 weeks ago
Boston, MA, United States GID Investment Advisers LLC Full timeSenior Fund Accountant | GID - Boston, MA GID is a leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. With over 60 years of experience across multiple asset classes, GID is an established real estate private equity investor and fiduciary...
-
Detroit, MI, United States The Association of Asian American Investment Managers Full timeThe Kresge Foundation – Associate Investment Director The Associate Investment Director reports directly to the Managing Director of Public Markets and works in conjunction with Investment Staff to oversee the management of the Foundation’s assets. Responsibilities include sourcing new investment ideas, performing quantitative and qualitative due...
-
Accounting Manager
6 days ago
Boston, United States GID Investment Advisers LLC Full timeDescriptionAccounting Manager GID - Boston, MA GID is a leading real estate investment and management firm that operates a diverse portfolio of multifamily, industrial, and mixed-use developments across the United States. With over 60 years of experience across multiple asset classes, GID is an established real estate private equity investor and fiduciary...
Investment Accounting Associate
1 month ago
Position Summary:
Global Atlantic is seeking a candidate to support the accounting for primarily real estate investments which entails preparing the monthly ledger reconciliations to validate the accuracy of the investment results provided by various third-party administrators (“TPA”) on a GAAP basis and preparation of required GAAP 10Q/K investment disclosures for these. All candidates must, in addition to possessing the specific qualifications cited below, work well within a complex, fast-paced, fluid environment, and have a proven ability to execute results timely and accurately as well as adherence to strict deadlines. All candidates must have excellent verbal and written communication skills as well as strong organizational and interpersonal skills.
Responsibilities include, but are not limited to:
- Work cross functionally to recognize and record complex new real estate acquisitions and dispositions.
- Responsible for the monthly investment and suspense reconciliations primarily for real estate investments. This entails the ledger and TPA statements for various subsidiaries on a GAAP basis; including preparing and reviewing journal entries, account reconciliations and other investment accounting activities.
- Perform month end closing procedures, including analytical reviews of Special Purpose Vehicle (“SPV”) financial statements, income statement and balance sheet.
- Perform control functions in compliance with Sarbanes-Oxley Section 404 and NAIC Model Audit Rule.
- Prepare monthly management reports that provide analysis of investment results.
- Oversight and monitoring of activity in each SPV assigned.
- Perform ad hoc analysis and assist with special projects, as requested.
- Collaborate with functional teams, including Auditors on requests and periodic monitoring of investments.
Requirements:
- Real estate accounting background (preferred).
- Bachelor’s degree in Accounting or Finance. CPA, MBA, CFA preferred.
- 5-7 years of relevant experience.
- Public Accounting experience a plus.
- Strong technical accounting skills and knowledge of GAAP and knowledge of Statutory accounting principles related to investments.
- Familiarity with complex transactions, internal securitizations and SPVs.
- Strong analytical skills.
- Familiarity with investment accounting systems.
- Excellent computer skills, including MS Excel.
- Pro-active, detail oriented, deadline driven; possess excellent documentation and analysis skills.
- Results oriented, flexible, self-motivated, and able to work in a team environment with limited direct supervision.
- Solid written and oral communication skills.
- Proven ability to successfully handle competing priorities and multiple deliverables.
This role is not eligible for visa sponsorship now or in the future.
#J-18808-Ljbffr