Investment Accounting Manager
2 weeks ago
The Manager, Investment Accounting manages the research, review, and analysis of investment data/reports to ensure financial results and analytics are accurate, manages the reporting functions of investments, including analyses of investment data, internal management reporting and review of investment footnotes for external reporting, and works on special projects. Derivatives experience highly desired Required: Bachelor’s Degree in Accounting/Finance or equivalent related work experience 6+ years accounting or finance experience 1-2 years supervisory experience Responsibilities Manages and oversees processes related to net investment income, realized gains and losses, and investment yield data, driving efficiencies where possible and ensuring compliance with SOX controls as well as GAAP guidelines. Includes preparation of month-end, quarter-end and annual reports for assigned asset and Investment Accounting areas. Performs detailed review and explanation of analysis over net investment income, realized gains and losses, and investment yield data for all invested assets (e.g., bonds, equities, mortgage loans, derivatives, alternative assets), including overseeing analysis and reporting of related impairments and allowances. Navigates through substantial quantities of data/reports and/or statements to detect errors and gather financial information for reporting and/or makes recommendations. Gathers information to accurately understand and summarize issues, evaluates risk and challenges, works collaboratively to propose recommendations and works to implement approved changes. Performs supervisory duties, including, but not limited to training and coaching analysts on the team. Fosters a positive and engaged work environment. Mentors associates and gives guidance on associate development. Provides support to Director and VP, including special projects and supervision of Investment Accounting Analysts. Works with Director of Investment Accounting and others within department to develop areas of focus for accounting, process, or reporting improvements, including data related projects. Coordinates and summarizes investment information for internal and external examiners. Works with other functional areas to achieve efficient and effective investment reporting practices and procedures and responds to requests from other functional areas on various inquiries. Requirements Skills and Abilities Required: Advanced skills with Microsoft Office Suite Produces results - action-oriented and high energy with the ability to quickly adapt to new methods, work under tight deadlines and high-pressure conditions. Advanced ability to set goals and handle multiple tasks, clients, and projects simultaneously; Ability to appropriately balance priorities, deadlines, and deliverables Advanced level of investigative, analytical and problem-solving skills with ability to balance detail with departmental goals/objectives People management skills, demonstrating the ability to lead, mentor, and develop associates; including the ability to delegate key areas of responsibility Ability to be flexible when needed, take initiative, and demonstrate accountability Advanced oral and written communication skills demonstrating ability to share impart knowledge Advanced knowledge of accounting/finance theory and application and financial reporting Ability to work well within a team environment and participate in department/team projects Ability to liaise with individuals across a wide variety of operational, functional, and technical disciplines
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Investment Accounting Manager
4 weeks ago
St. Louis, United States neteffects Full timeThe Manager, Investment Accounting manages the research, review, and analysis of investment data/reports to ensure financial results and analytics are accurate, manages the reporting functions of investments, including analyses of investment data, internal management reporting and review of investment footnotes for external reporting, and works on special...
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Investment Accounting Manager
4 weeks ago
St Louis, United States neteffects Full timeThe Manager, Investment Accounting manages the research, review, and analysis of investment data/reports to ensure financial results and analytics are accurate, manages the reporting functions of investments, including analyses of investment data, internal management reporting and review of investment footnotes for external reporting, and works on special...
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Investment Accounting Supervisor
1 week ago
St Louis, Missouri, United States neteffects Full timeThe Investment Accounting Supervisor is responsible for overseeing the analysis, evaluation, and reporting of investment data to ensure the accuracy of financial outcomes and analytics. This role involves managing investment reporting functions, including the assessment of investment data, internal management reporting, and the review of investment...
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St Louis, Missouri, United States ESR Healthcare Full timeExperience Level: Mid-seniorExperience Required: 10 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoJOB DESCRIPTION:ESR Healthcare is a prominent player in the investment consulting sector, specializing in plan design and benchmarking services for...
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Senior Investment Accountant
2 weeks ago
St Louis, United States NetEffects Full timeThe Senior Investment Accountant - Derivatives accounts for the normal course of business investment and derivative activity on a US GAAP and Statutory basis. This department requires local residency for a hybrid work schedule. W2- US Person required Education and Experience Required: Bachelor’s Degree in Accounting/Finance or equivalent related work...
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St Louis, Missouri, United States ESR Healthcare Full timeExperience Level: Mid-seniorExperience Required: 10 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoJOB DESCRIPTION:ESR Healthcare is a prominent entity in the investment consulting domain, specializing in plan design and benchmarking services for...
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Senior Investment Accountant
3 weeks ago
St. Louis, United States neteffects Full timeThe Senior Investment Accountant - Derivatives accounts for the normal course of business investment and derivative activity on a US GAAP and Statutory basis.This department requires local residency for a hybrid work schedule.W2- US Person required Education and ExperienceRequired: Bachelor’s Degree in Accounting/Finance or equivalent related work...
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Senior Investment Accountant
4 weeks ago
St Louis, United States neteffects Full timeThe Senior Investment Accountant - Derivatives accounts for the normal course of business investment and derivative activity on a US GAAP and Statutory basis.This department requires local residency for a hybrid work schedule.W2- US Person required Education and ExperienceRequired: Bachelor’s Degree in Accounting/Finance or equivalent related work...
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Investment Manager
1 month ago
St Louis, United States Alberici Full timeHeadquartered in St. Louis, Missouri with more than 1,200 employees and $1.5B in revenue, Alberici is a diversified construction company that partners with leading organizations throughout North America to build their most challenging and important projects. Since our founding in 1918, Alberici earned a reputation for executing with quality, safety and...
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Investment Analyst
5 days ago
St Louis, United States Accounting Career Consultants, ACC Legal & HR Career Consultants Full timeWhy is This a Great Opportunity? High level visibility working directly with C-Suite Strong benefits package Growth potential in a niche industry Job Description: The Investment Analyst reports to the Chief Investment Officer and has key internal working relationships with other members of the Leadership Team. Primary Areas of Responsibility: 1) Analyze...
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Investment Analyst
6 days ago
St. Louis, United States Accounting Career Consultants, ACC Legal & HR Career Consultants Full timeWhy is This a Great Opportunity?High level visibility working directly with C-SuiteStrong benefits packageGrowth potential in a niche industryJob Description:The Investment Analyst reports to the Chief Investment Officer and has key internal workingrelationships with other members of the Leadership Team.Primary Areas of Responsibility:1) Analyze markets,...
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Investment Analyst
5 days ago
st. louis, United States Accounting Career Consultants, ACC Legal & HR Career Consultants Full timeWhy is This a Great Opportunity?High level visibility working directly with C-SuiteStrong benefits packageGrowth potential in a niche industryJob Description:The Investment Analyst reports to the Chief Investment Officer and has key internal workingrelationships with other members of the Leadership Team.Primary Areas of Responsibility:1) Analyze markets,...
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Investment Analyst
6 days ago
st. louis, United States Accounting Career Consultants, ACC Legal & HR Career Consultants Full timeWhy is This a Great Opportunity?High level visibility working directly with C-SuiteStrong benefits packageGrowth potential in a niche industryJob Description:The Investment Analyst reports to the Chief Investment Officer and has key internal workingrelationships with other members of the Leadership Team.Primary Areas of Responsibility:1) Analyze markets,...
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Investment Analyst
6 days ago
St Louis, United States Accounting Career Consultants, ACC Legal & HR Career Consultants Full timeWhy is This a Great Opportunity?High level visibility working directly with C-SuiteStrong benefits packageGrowth potential in a niche industryJob Description:The Investment Analyst reports to the Chief Investment Officer and has key internal workingrelationships with other members of the Leadership Team.Primary Areas of Responsibility:1) Analyze markets,...
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Investment Manager
1 month ago
St Louis, United States Alberici Full timeCorporate Overview Headquartered in St. Louis, Missouri with more than 1,200 employees and $1.5B in revenue, Alberici is a diversified construction company that partners with leading organizations throughout North America to build their most challenging and important projects. Since our founding in 1918, Alberici earned a reputation for executing with...
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Investment Manager
2 weeks ago
St Louis, United States Alberici Full timeCorporate Overview Headquartered in St. Louis, Missouri with more than 1,200 employees and $1.5B in revenue, Alberici is a diversified construction company that partners with leading organizations throughout North America to build their most challenging and important projects. Since our founding in 1918, Alberici earned a reputation for executing with...
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Senior Investment Manager
2 days ago
St Louis, Missouri, United States Commerce Bank Full timeAbout Commerce BankAt Commerce Bank, we're committed to helping individuals and businesses achieve financial stability and success. Our culture is built on a foundation of trust, integrity, and a passion for delivering exceptional service.Capital For Business (CFB)Capital For Business is a leading private equity firm focused on management-led buyouts of...
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Senior Investment Consultant
2 days ago
St Louis, Missouri, United States Edward Jones Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Investment Consultant to lead our Portfolio Management team. As a key member of our Wealth Management Consultation department, you will be responsible for providing expert-level investment advice and guidance to our financial advisors and clients.Key ResponsibilitiesLead a team of...
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Accounts Receivable Financial Analyst
2 days ago
St Louis, Missouri, United States Accounting Career Consultants Full timeJob OverviewWe are seeking a highly skilled Accounts Receivable Financial Analyst to join our team at Accounting Career Consultants. As a key member of our finance department, you will play a crucial role in managing and maintaining accurate accounts receivable records.Key ResponsibilitiesFinancial Analysis: Analyze and review financial data to ensure...
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St Louis, United States ESR Healthcare Full timeExperience level: Mid-senior Experience required: 10 Years Education level: Bachelor’s degree Job function: Finance Industry: Financial Services Compensation: View salary Total position: 1 Relocation assistance: No JOB DESCRIPTION: In the US market, we are a leading provider of investment consulting, plan design, and record keeper benchmarking...
