Investment Accounting Senior Specialist

Investment Accounting Senior SpecialistAt Northwestern Mutual, we are committed to excellence in investment accounting. As an Investment Accounting Senior Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial reporting. Your expertise will be essential in preparing financial statements, managing investment...

Investment Accounting Senior Specialist OpportunityAt Northwestern Mutual, we are committed to excellence in investment accounting. We are seeking a highly skilled and experienced Investment Accounting Senior Specialist to join our team.Key Responsibilities:Prepare accurate financial reporting for public and private fixed income and equity securities for...

Investment Accounting Role at Northwestern MutualNorthwestern Mutual is seeking a skilled Investment Accounting Specialist to join our team. As an Investment Accounting Specialist, you will play a critical role in preparing accurate financial reporting for fixed income, equity securities, and alternative investments for Northwestern Mutual and related...

Job SummaryWe are seeking a highly skilled Investment Accounting Specialist to join our team at Northwestern Mutual. As a key member of our finance department, you will be responsible for preparing accurate financial reporting for fixed income, equity securities, and alternative investments.Key ResponsibilitiesAssist in the preparation of investment-related...

Job Title: Investment Operations SpecialistWe are seeking an experienced Investment Operations Specialist to join our team at Randstad. As an Investment Operations Specialist, you will be responsible for performing a variety of operational duties within an assigned area of Investment Operations.Key Responsibilities:Research and resolve operational and/or...

Job Title: Investment Operations SpecialistWe are seeking a highly skilled Investment Operations Specialist to join our team at Randstad. As an Investment Operations Specialist, you will be responsible for performing a variety of operational duties within an assigned area of Investment Operations.Key Responsibilities:Research and resolve operational and/or...

Job Title: Investment Operations SpecialistOur client is seeking an experienced Investment Operations Specialist to join their team. As a key member of the investment operations team, you will be responsible for performing a variety of operational duties within an assigned area of investment operations.Key Responsibilities:Research and resolve operational...

Job Title: Senior Collections SpecialistBrookdale Senior Living is seeking a highly skilled Senior Collections Specialist to join our team. As a Senior Collections Specialist, you will be responsible for monitoring and reviewing account status reports to identify and resolve delinquent accounts.Responsibilities:Providing quality customer service and...

Job SummaryWe are seeking a highly skilled Investment Operations Specialist to join our team at Randstad. As a key member of our operations team, you will be responsible for performing a variety of duties within the Investment Operations department.Key ResponsibilitiesResearch and resolve operational and/or accounting exceptions, including extensive review...

{"h1": "Investment Accountant Job Description", "p": "We are seeking an experienced Investment Accountant to join our team at eTeam. As an Investment Accountant, you will be responsible for reviewing and preparing calculations to support new fund launches and existing fund updates. You will also complete complex expense and waterfall/incentive fee...

Job SummaryWe are seeking a highly skilled Investment Accountant to join our team at U.S. Bank. As an Investment Accountant, you will be responsible for providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key ResponsibilitiesCalculate net asset value(s) and disseminate...

Job SummaryPNC is seeking a highly skilled Senior Investment Advisor to join our Private Bank organization in Milwaukee, WI. As a key member of our team, you will be responsible for delivering exceptional investment experiences to our clients, providing actionable advice, market insights, and reporting on investment results.Key ResponsibilitiesManage client...

{"title": "Alternative Investments Specialist", "content": "Job SummaryAs a key member of the Institutional Banking team, you will play a critical role in ensuring the accuracy and integrity of alternative investment accounts. Your attention to detail and analytical skills will be essential in balancing and reviewing transactions to achieve complete...

Delinquency Resolution SpecialistAt Brookdale Senior Living, we're committed to providing exceptional care and services to our residents. As a Delinquency Resolution Specialist, you'll play a critical role in ensuring timely payment of accounts, maintaining a positive customer experience, and driving business growth.ResponsibilitiesMonitor and review account...

Job Title: Senior Assurance Specialist - Registered FundsWe are seeking a highly skilled Senior Assurance Specialist to join our team in the area of Registered Funds. As a key member of our assurance team, you will play a critical role in audit engagements for financial industry clients, focusing on mutual funds, exchange-trade funds, closed-end funds, and...

Job SummaryWe are seeking a highly detail-oriented and customer-focused Alternative Investments Specialist to join our Institutional Banking team. As a key member of our Transfer Agency team, you will play a critical role in balancing accounts to achieve complete accuracy and ensuring accurate setup for new funds.Key ResponsibilitiesBalance accounts to...

Senior Technical Accounting ManagerJefferson Wells is partnering with a leading manufacturing company to identify a Senior Technical Accounting Manager. Our client is offering a generous relocation package.This is a hybrid opportunity requiring three days on-site and two days remote. Salary is negotiable and dependent on experience and qualification...

Senior Technical Accounting ManagerJefferson Wells is partnering with a leading international manufacturing company to identify a Senior Technical Accounting Manager. Our client is offering a generous relocation package.This is a hybrid opportunity requiring three days on-site and two days remote. Salary is negotiable and dependent on experience and...

Job DescriptionAt U.S. Bank, we're committed to delivering exceptional financial services to our customers and communities. As an Alternative Investments Accountant, you'll play a critical role in providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...