Current jobs related to Investment Accounting Officer II - Hartford, Wisconsin - CFA Institute

  • Chief Operations Officer

    4 weeks ago

    Hartford, Wisconsin, United States ForteBank Full time

    Job Title: Chief Operations OfficerWe are seeking an experienced Chief Operations Officer to join our team at Forte Bank. As a key executive, you will provide leadership and support in meeting our strategic objectives and goals.Responsibilities:Oversee the administration, direction, and oversight of Operations, including Deposit Operations, Commercial Loan...

  • Chief Operations Officer

    2 weeks ago

    Hartford, Wisconsin, United States ForteBank Full time

    About the RoleWe are seeking an experienced Chief Operations Officer to join our team at Forte Bank. As a key executive, you will provide leadership and support in meeting our strategic objectives and goals.ResponsibilitiesOversee the administration, direction, and oversight of Operations, including Deposit Operations, Commercial Loan Processing and...

  • Chief Operations Officer

    2 weeks ago

    Hartford, Wisconsin, United States ForteBank Full time

    About the RoleWe are seeking an experienced Chief Operations Officer to join our team at Forte Bank. As a key executive, you will provide leadership and support in meeting our strategic objectives and goals.Key ResponsibilitiesOversee the administration, direction, and oversight of Operations, including Deposit Operations, Commercial Loan Processing and...

  • National Accounts Manager

    2 days ago

    Hartford, Wisconsin, United States Broan-NuTone Full time

    Job Summary:The National Accounts Manager will be responsible for developing and executing strategies to drive sales growth and market share expansion within the US-Pro Channel. This role will involve account management, business intelligence, and relationship-building with key stakeholders to achieve sales objectives.Key Responsibilities:Develop and deploy...

  • Manufacturing Operations Manager

    2 weeks ago

    Hartford, Wisconsin, United States Broan-NuTone Full time

    Job Title: Team Leader IIJob Summary:As a Team Leader II at Broan-NuTone, you will play a critical role in facilitating daily operations in our manufacturing plant center. Your primary responsibility will be to ensure that associates adhere to safety, quality, and performance standards. You will troubleshoot issues on automated lines, set up jobs, observe...

  • Compliance Officer

    7 days ago

    Hartford, Wisconsin, United States Forte Bank Full time

    Job OverviewForte Bank is seeking a seasoned Compliance Officer to oversee the bank's Compliance/CRA/Complaints programs. This role involves reviewing and evaluating compliance/CRA issues/concerns within the organization, ensuring adherence to regulatory agencies' rules and regulations, and promoting a culture of compliance throughout the bank.The ideal...

  • Sales Account Manager

    7 days ago

    Hartford, Wisconsin, United States JD Laser Inc Full time

    Job Summary:We are seeking an experienced Outside Sales Account Manager to join our team at JD Laser, Inc. The ideal candidate will possess a strong background in outside sales, with a focus on the metals industry. Key Responsibilities: Research and prospect new customers to generate business growth Develop and maintain relationships with existing customers...

  • Industrial Operations Manager

    2 days ago

    Hartford, Wisconsin, United States Broan Full time

    Broan is a leading manufacturer of residential ventilation products, including range hoods, ventilation fans, and heater-fan-light combinations. Our employees are innovative thinkers who drive bold action, compete, and win as a team, while actively supporting their communities.Business Title: Team Leader IIJob Summary:Ensure daily operations in the...

  • Sales Engineer

    2 weeks ago

    Hartford, Wisconsin, United States Signicast Full time

    Job SummarySignicast is a leading investment casting manufacturer seeking a skilled Territorial Sales Engineer to lead sales activities in a given region and/or specified customer accounts. As a key member of our sales team, you will be responsible for identifying new potential customers, servicing existing customers, and driving revenue growth.Key...

  • Senior Engineering Project Manager

    2 months ago

    Hartford, Wisconsin, United States QPS Employment Group Full time

    Are you a seasoned engineer eager to elevate your career with a prominent manufacturing firm? We are in search of a Senior Project Engineer to oversee projects from conception to production approval, ensuring excellence, cost efficiency, and client satisfaction.Key Responsibilities:Manage all activities related to part number projects, including tool and...

  • Senior Project Manager

    1 month ago

    Hartford, Wisconsin, United States Accelerate Professional Talent Solutions Full time

    Senior Project EngineerAccelerate Professional Talent Solutions is seeking a highly skilled Senior Project Engineer to lead projects from design through production approval, ensuring quality, cost-effectiveness, and customer satisfaction.Key Responsibilities:Oversee all part number project activities, including tool design, gauge design, and supplier...

  • Branch Manager

    2 weeks ago

    Hartford, Wisconsin, United States ForteBank Full time

    Job Title: Branch ManagerWe are seeking a highly skilled and experienced Branch Manager to join our team at Forte Bank. As a Branch Manager, you will be responsible for leading a team of retail associates in effectively identifying the financial needs of our customers while ensuring a high level of customer service.Key Responsibilities:Oversee daily...

  • Senior Commercial Credit Analyst

    3 days ago

    Hartford, Wisconsin, United States ForteBank Full time

    Commercial Credit Analyst Job DescriptionForteBank is seeking a skilled Commercial Credit Analyst to join our team in Hartford, WI. As a Commercial Credit Analyst, you will play a vital role in underwriting, credit monitoring, and portfolio management of Commercial Banking relationships.Key Responsibilities:Underwriting and Credit Analysis: Analyze financial...

  • Commercial Credit Analyst

    4 weeks ago

    Hartford, Wisconsin, United States ForteBank Full time

    Commercial Credit Analyst Job DescriptionForteBank is seeking a skilled Commercial Credit Analyst to join our team in Hartford, WI. As a key member of our Commercial Banking team, you will play a vital role in underwriting, credit monitoring, and portfolio management of Commercial Banking relationships.Key Responsibilities:Financial Analysis: Analyze...

  • Commercial Credit Analyst

    1 week ago

    Hartford, Wisconsin, United States ForteBank Full time

    Job Title: Commercial Credit AnalystWe are seeking a highly skilled Commercial Credit Analyst to join our team at Forte Bank. As a key member of our credit team, you will play a vital role in underwriting, credit monitoring, and portfolio management of Commercial Banking relationships.Key Responsibilities:Conduct thorough financial analysis to determine the...

  • Investment Accounting Associate II

    4 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    About the RoleThe Investment Accounting Associate II will be a key addition to our Investment Controllership team, reporting to the Director of Securities Accounting and Controllership. This role will be responsible for delivering high-quality financial information to support business decisions and regulatory requirements.Key ResponsibilitiesPerform...

  • Investment Accounting Manager

    2 weeks ago

    Hartford, Connecticut, United States Nassau Financial Group Full time

    Job SummaryThis is an exciting opportunity to join Nassau Financial Group as an Investment Accounting Manager. As a key member of our team, you will be responsible for providing financial reporting and analysis to support our business growth. Key Responsibilities• Provide financial reporting and analysis to support business decisions• Manage and maintain...

  • Investment Consultant

    4 weeks ago

    Hartford, Connecticut, United States IPS, LLC Full time

    Job SummaryWe are seeking a highly skilled Client Relations Associate to join our team at Investment Performance Services, LLC. As a key member of our Client Relations Department, you will play a critical role in providing exceptional client service and support to our senior investment consultants and their client accounts.Key ResponsibilitiesProvide...

  • Director Investment Controllership Derivatives

    4 weeks ago

    Hartford, Connecticut, United States RemoteWorker CA Full time

    About the RoleWe are seeking a highly skilled and experienced Director to lead our Investment Controllership team in the Controllers Organization of Corporate Finance. As a key member of our team, you will be responsible for ensuring the accuracy of investment results across various derivative strategies on a GAAP and statutory basis.Key...

  • Investment Accounting Manager

    2 weeks ago

    Hartford, Connecticut, United States Nassau Full time

    Job SummaryThis role offers a unique opportunity to work directly on funds and the firm's balance sheet. The ideal candidate will be detail-oriented, possess strong communication and organizational skills, and have the ability to prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to work...

  • Head of Investment Operations and Accounting Transformation Program

    2 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    Transformative OpportunityWe are seeking a seasoned Senior Program Manager to spearhead the design and implementation of a long-term program aimed at transforming our investment operations and accounting capabilities. This multi-year initiative will optimize and modernize the people, process, and technology-related execution of these capabilities, enhancing...

  • Director Investment Controllership- Derivatives

    2 months ago

    HARTFORD, United States MassMutual Full time

    Director Investment Controllership- Derivatives Controllers Organization of Corporate Finance Full-TimeNew York, NY - preferred locationWill also consider candidates based in Boston, MA or Springfield, MA About the Corporate Controller Organization:The Controllers Organization is responsible for delivering on the foundation of credibility and control of the...

  • Head of Investment Operations and Accounting Ecosystem Program

    2 weeks ago

    HARTFORD, United States MassMutual Full time

    ** The Opportunity**We are seeking a highly experienced and motivated Senior Program Manager to design the strategy for and manage a long-term program to implement the target state operating model of our investment operations and accounting capabilities. This program will optimize and transform the people, process, and technology-related execution of these...

  • Investment Manager

    3 weeks ago

    Hartford, Connecticut, United States Trinity College Dublin Full time

    Job Title: Investment ManagerTrinity University is seeking a highly skilled Investment Manager to join its Office of Investments. As a key member of the investment team, you will be responsible for sourcing, screening, and analyzing investment opportunities across various asset classes, including private equity, growth equity, venture capital, real assets,...

  • Director of Investments

    2 weeks ago

    Hartford, Connecticut, United States MSU - Michigan State University Full time

    Job Title: Director of InvestmentsMichigan State University is seeking a highly skilled Director of Investments to join its Investment Office. The successful candidate will be responsible for managing the university's endowment fund, which has assets over $4.4 billion.Key Responsibilities:Portfolio Implementation: Work closely with the Senior Director of...

  • Director Investment Controllership- Derivatives

    4 weeks ago

    Hartford, Connecticut, United States RemoteWorker CA Full time

    About the RoleWe are seeking a highly skilled Director to lead our Investment Controllership team in the Controllers Organization of Corporate Finance. As a key member of our team, you will be responsible for ensuring the accuracy of investment results across various derivative strategies on a GAAP and statutory basis.Key ResponsibilitiesManage the monthly...

  • Head of Investment Operations and Accounting Transformation Program

    2 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    Job Title: Head of Investment Operations and Accounting Ecosystem ProgramJob Summary:We are seeking a highly experienced and motivated Senior Program Manager to lead the design and implementation of a long-term program to optimize and transform the investment operations and accounting capabilities of MassMutual. This program will aim to enhance the...

  • Account Manager II

    4 weeks ago

    Hartford, Connecticut, United States Lockton, Inc. Full time

    Job Summary:About Lockton NortheastLockton Northeast is a leading provider of commercial insurance solutions, serving clients across the Northeast region. Our team of experts is dedicated to delivering exceptional service and innovative solutions to meet the evolving needs of our clients.Position Overview:The Account Manager II role is a critical position...

  • Investment Compliance Specialist

    4 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    Job Title: Investment Compliance ConsultantMassMutual is seeking a highly skilled Investment Compliance Consultant to join our team. As a key member of our Investment Compliance Team, you will be responsible for monitoring compliance with various regulations, guidelines, and policies for the Company's General Investment Account.The OpportunityAs a Compliance...

  • Director of Investments

    1 week ago

    Hartford, Connecticut, United States MSU - Michigan State University Full time

    Job Title: Director of InvestmentsMichigan State University is seeking a highly skilled Director of Investments to join its Investment Office. The successful candidate will be responsible for managing the university's endowment fund, which has assets over $4.4 billion.Key Responsibilities:Portfolio Implementation: Work closely with the Senior Director of...

  • Head of Investment Data Governance and Strategy

    2 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    Job OpportunityAbout the RoleMassMutual is seeking a seasoned professional to lead the Investment Data Strategy team, driving forward the data strategy for Investment Management. This role will partner with teams across the organization to define, communicate, and implement the data strategy, ensuring alignment with business objectives.Key...

  • Investment Consultant

    7 days ago

    Hartford, Connecticut, United States IPS, LLC Full time

    Job SummaryInvestment Performance Services, LLC (IPS) is seeking a highly skilled Client Relations Associate to join our team. As a key member of our Client Relations Department, you will be responsible for providing exceptional client service and support to our institutional investment consulting clients.Key ResponsibilitiesAssist senior investment...

  • Senior Program Manager

    2 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    The OpportunityWe are seeking a highly experienced and motivated Senior Program Manager to design the strategy for and manage a long-term program to implement the target state operating model of our investment operations and accounting capabilities. This program will optimize and transform the people, process, and technology-related execution of these...

  • Head of Investment Data Strategy and Governance

    2 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    The OpportunityMassMutual is seeking a seasoned professional to lead the Investment Data Strategy team, driving forward the data strategy for Investment Management. This role will partner with teams across the organization to define, communicate, and drive the data strategy, ensuring it meets the broad requirements of the end-to-end investment management...

  • Investment Operations Specialist

    2 weeks ago

    Hartford, Connecticut, United States MassMutual Full time

    Job SummaryWe are seeking a highly skilled Trade and Reconciliation Operations Analyst to join our Investment Data Integrity team. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our investment data.Key ResponsibilitiesMonitor trade ingestion from all sources into our Investment Accounting System,...

Investment Accounting Officer II

2 months ago

Hartford, Wisconsin, United States CFA Institute Full time
Investment Accounting Associate II

About the CFA Institute:


The CFA Institute is dedicated to upholding the integrity and transparency of financial reporting and investment management. Our Controllers Organization plays a pivotal role in ensuring the reliability and accuracy of financial data that informs strategic decisions and communicates with stakeholders.

This team focuses on the complexities of legal entity structures, distribution channels, and product performance, all of which influence our capital management and operational liquidity.


We pride ourselves on our diverse team of professionals skilled in accounting, financial reporting, taxation, policy formulation, controls, cash operations, and corporate finance data management.

We are looking for dynamic individuals with excellent communication abilities and a strong desire to learn, ensuring the timely and accurate reporting of financial results.

Our team is not only responsible for essential tasks but also acts as business partners, enhancing value by challenging current practices, reinforcing controls, and uncovering insights.


The Opportunity


This role as an Investment Accountant is a newly established position that will significantly contribute to our Investment Controllership team.

Reporting to the Director of Securities Accounting and Controllership, this position is integral to the Financial Controllership team, which aims to be a leading force in financial stewardship.

This is an ideal opportunity for someone who thrives in a fast-paced accounting environment and enjoys collaborating across teams to drive effective execution and enhance outcomes.

We seek an accounting professional eager to join a motivated team focused on proactively developing and implementing process improvements, conducting meaningful analyses, and fostering better coordination with business partners involved in investment activities.


The Team


As a member of the Financial Controllership Team, you will play a crucial role in shaping the future of our organization, supporting ongoing growth and analysis within the Investment Controllership team and other strategic initiatives.


The Impact


In this role, you will:

  • Create an inspiring and engaging environment that encourages team growth and learning.
  • Effectively manage priorities and adapt quickly to meet goals while enhancing efficiencies in processes.
  • Navigate a complex corporate structure, adjusting strategies as needed to respond to changing circumstances.
  • Foster a collaborative and inclusive culture by working closely with Investment Management.
  • Participate in the implementation of new financial systems and other critical projects.
  • Oversee ongoing activities as part of the monthly, quarterly, and annual financial close processes.
  • Contribute to the creation and review of monthly financial analysis reports for senior management.
  • Perform or review reconciliations of investment data to ensure accuracy and compliance.
  • Analyze financial reports and investment data to identify trends and impacts on investment values and profit and loss activities.
  • Support annual regulatory financial statement audits and engage in discussions with auditors.
  • Utilize professional insights to identify and implement accounting enhancements that boost business value and team efficiency.
  • Lead continuous improvement initiatives to enhance quality, cycle times, and overall team performance.

The Minimum Qualifications


To be considered for this role, you should possess:

  • A Bachelor's degree in Accounting, Finance, or a related field.
  • A minimum of 4 years of relevant work experience demonstrating increasing responsibility.
  • In-depth knowledge and experience with U.S. GAAP and STAT.

The Ideal Qualifications


Preferred qualifications include:

  • CPA or CFA designation.
  • A Master's degree.
  • Experience and knowledge of investment accounting.

Key Skills


We are looking for candidates with:

  • Strong analytical skills to interpret financial data and convey insights effectively.
  • A proven track record of delivering high-quality work efficiently and increasing autonomy over time.
  • Experience in analyzing new investments and accounting guidelines to ensure proper investment accounting and reporting.
  • Familiarity with system implementations.
  • The ability to build and maintain strong relationships across various functional teams.
  • Excellent verbal and written communication skills, with the ability to articulate ideas clearly and persuasively.
  • A capacity to thrive in a dynamic environment while leading the team in executing various priorities.
  • A commitment to continuous learning and professional development.

What to Expect as Part of CFA Institute and the Team


As part of our team, you will benefit from:

  • Regular team meetings focused on collaboration and strategy.
  • One-on-one sessions with your manager for personalized guidance.
  • Access to mentorship and networking opportunities.
  • Participation in Business Resource Groups that promote diversity and inclusion.
  • Learning resources available through various platforms.
  • A commitment to ethics and integrity in a company known for its strong ethical standards and competitive compensation.

Note:
We welcome applications from all qualified individuals, including veterans, and are committed to providing accommodations during the application process as needed.