Investment Accountant

Investment Accountant Role:Investment Accountant will perform monthly/quarterly closing processes including prepare/post journal entries for investment activity and insurance activity.Prepare general ledger account reconciliations and par value reconciliations.Back-office duties for the trading desk; including communication with multiple brokers and state...

Investment Accountant Role:Investment Accountant will perform monthly/quarterly closing processes including prepare/post journal entries for investment activity and insurance activity.Prepare general ledger account reconciliations and par value reconciliations.Back-office duties for the trading desk; including communication with multiple brokers and state...

The Koch CFO organization's Investment team is in search of a Manager of Investment Accounting. In this capacity, you will deliver value to the organization as a key business partner, assisting the respective investment teams with all finance, accounting, and financial reporting responsibilities. This role will involve interaction with business leaders and...

Job Title: Investment AccountantCompany: Oliver James AssociatesLocation: Dallas, TXOverview:Join a prominent life insurance organization as an Investment Accountant. In this pivotal role, you will oversee investment and insurance financial management, which includes monthly financial closings, account reconciliations, and comprehensive financial...

The Koch CFO organization’s Investment team is seeking an Investment Accounting Manager to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financial reporting matters. The position will interact with business leaders and the...

The Koch CFO organization's Investment division is in search of a Manager of Investment Accounting. In this capacity, you will add value to the organization as a key business partner, assisting the respective investment teams with all finance, accounting, and financial reporting functions. This role will engage with business leaders and the Investments...

Job DescriptionJob DescriptionInvestment Accounting Manager - Build & Lead Reinvention Do you have the vision and expertise to build a critical accounting and reporting function from the ground up?We're seeking a highly motivated Investment Accounting Manager to join our growing team. This is a unique opportunity to shape the future of our accounting...

About Stronghold Investment Management Stronghold Investment Management ("Stronghold," "SIM," or "the Firm") is a forward-thinking, technology-oriented investment management firm that specializes in real assets and associated private markets. Our mission is to provide superior risk-adjusted returns through a robust investment strategy characterized by swift...

We are looking for a motivated individual to fill the role of a Senior Investment Consultant for Hancock Whitney Financial Consultants located at Hancock Whitney Bank in Dallas, TXJOB FUNCTION / SUMMARY:Senior Investment Consultants are primarily responsible for consulting with clients and prospects to determine course of action(s) designed to help meet...

Senior Portfolio AccountantArrow Search Partners is collaborating with a prestigious alternative investment firm that oversees assets exceeding $7 billion AUM. We are in search of a Senior Portfolio Accountant to join their dynamic Portfolio Accounting team, which is integral to the financial reporting of the firm's investment entities.Key...

The Koch CFO organization's Investment team is in search of a Senior Investment Accounting Specialist. In this position, you will deliver value to the organization as a key business partner, assisting the respective investment teams with all aspects of finance, accounting, and financial reporting. This role will involve interaction with business leaders and...

Portfolio AccountantArrow Search Partners is currently seeking a skilled Portfolio Accountant to join a prominent alternative investment firm. This organization manages an impressive portfolio exceeding $7 billion in assets under management (AUM). The selected candidate will be an integral part of the Portfolio Accounting team, which is responsible for the...

Company Overview: Hillwood, a Perot company, is a full-service industrial real estate developer, investor and advisor focusing on institutional-grade industrial properties. From acquisitions and joint ventures to development, property management and fund/asset management, Hillwood provides creative solutions for its customers and long-term value for its...

About the RoleWe are seeking a highly skilled Investment Accounting Manager to join our team at Koch Industries. As a key member of our finance organization, you will play a critical role in supporting our investment teams and ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesOwnership of monthly accounting processes for a...

About the RoleWe are seeking a highly skilled Investment Accounting Manager to join our team at Koch Industries. As a key member of our finance organization, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesOwnership of monthly accounting processes for a large portfolio of complex investment...

Job DescriptionCompany OverviewThird Bridge is a leading investment research firm that provides integrated solutions for top investors and business leaders. Our superpower lies in combining human insights with unique investor-led content and a global expert network. We serve over 1,000 investment firms, offering clients 24/7 coverage through our team of...

Company OverviewWorkfaithbhm is dedicated to fostering an environment that promotes the spiritual, relational, financial, physical, and professional growth of our team members. We pride ourselves on a culture that emphasizes excellence, collaboration, humility, integrity, compassion, and stewardship.Position OverviewThe Institutional Investment Operations...

SS&C is a prominent global provider of investment and financial services and software tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a leading U.S. company by revenue, SS&C is headquartered in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries....

Location: Remote or Hybrid Position Overview: The Fund Controller plays a pivotal role in ensuring the precision of financial data in accordance with the client's specified accounting methodologies. This position is essential for meeting reporting deadlines and requires a thorough understanding of investment legal documentation and the application of US GAAP...

Fund Controller This position offers the flexibility of remote or hybrid work arrangements. The Fund Controller is responsible for ensuring the precision of financial data in accordance with client-specific accounting methods, while also guaranteeing compliance with reporting timelines. A strong capability to interpret investment legal documents and...