Investment Accounting Specialist

Company Overview: SS&C Advent is a leading global provider of investment and financial services, delivering innovative software solutions tailored for the financial services and healthcare sectors. With a strong presence in the industry, SS&C Advent is recognized for its commitment to excellence and has a workforce of over 20,000 professionals across...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position provides an opportunity to engage directly with investment funds and the financial statements of the organization. We seek a meticulous professional with exceptional communication and organizational capabilities. The successful candidate will demonstrate effective...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position provides an opportunity to engage directly with investment funds and the organization's financial statements. We seek a meticulous professional with exceptional communication and organizational capabilities. The ideal candidate should possess the ability to manage...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position offers the chance to engage directly with investment funds and the financial statements of the organization. We seek a meticulous professional with exceptional communication and organizational capabilities. The ideal candidate should possess strong prioritization...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position provides an opportunity to engage directly with investment funds and the organization’s financial statements. We seek a meticulous professional with exceptional communication and organizational abilities. The ideal candidate will possess strong prioritization...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position offers the chance to engage directly with investment funds and the organization’s financial statements. We seek a meticulous professional with exceptional communication and organizational capabilities. The successful candidate will demonstrate the ability to...

Job OverviewPosition Title: Investment Operations SpecialistPosition Summary:This is a full-time role within an institutional investment consulting firm.Key Responsibilities:Collect data from various sources, including custody banks and investment firms, through direct communication and secure online platforms.Organize and input data into our reporting...

Position Overview: Investment Accountant Why consider this Investment Accountant role? Collaborate with a manager known for their excellent sense of humor.Be part of a prestigious organization recognized as a leader in the financial sector.Enjoy the flexibility of working from home during the first week of each month.Start with a generous allocation of 20...

Job Overview This role offers the chance to engage directly with funds and the organization's financial statements. The ideal candidate will be meticulous, possess excellent communication and organizational abilities, and demonstrate the capacity to prioritize and complete tasks efficiently. A strong work ethic and the ability to work autonomously while...

Job SummaryThis position provides an opportunity to work directly on funds as well as 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...

About the RoleAtlas Search is seeking a skilled Investment Reporting Analyst to join our team and contribute to the production of high-quality Client Reports and Presentations for Asset Management clients and consultants.Key ResponsibilitiesCompile reports and documents from various sources, including commentary from portfolio managers, and ensure accuracy...

Job SummaryMassMutual is seeking an experienced Investment Liaison to join our Institutional Insurance team. As a key interface between investment managers, BOLI producers, stable value providers, and key clients, you will play a critical role in monitoring investment manager performance and communicating investment strategy and performance.Key...

Job OverviewJCJ Services LLC is in search of a meticulous and dedicated Accounting Specialist to oversee our financial documentation and guarantee precise reporting. The ideal candidate will possess a solid grasp of accounting fundamentals, experience in bookkeeping functions, and expertise in QuickBooks and Microsoft Excel. We seek an individual who is...

Join Our Team as an Accounts Payable SpecialistOur client, a well-established manufacturing organization based in the UK with a recently acquired US corporate office in Connecticut, is seeking an Accounts Payable Specialist. This opportunity offers great work/life balance, potential for career growth, and a chance to work with multiple entities ensuring...

Senior Accounting SpecialistDynamic organization in a secure sectorAbout the Company and Opportunity as a Senior Accounting Specialist:Join a well-established organization that has been operational for over two decadesThis role will report to the Accounting Manager, who provides excellent mentorshipThriving company with significant revenue growthNumerous...

Senior Accounting SpecialistDynamic organization in a secure sectorAbout the Organization and Role of Senior Accounting Specialist:Join a well-established organization that has maintained operations for over two decadesThis role will report to an experienced Accounting Manager, known for their mentorshipThriving organization with significant revenue...

ABOUT THE TEAM:At Virtus Investment Partners, our team at Newfleet Asset Management comprises seasoned professionals specializing in fixed income investments. We adopt a comprehensive multi-sector strategy to identify relative value, which is fundamental to our investment philosophy.Our objective is to consistently deliver excess returns through proactive...

About Us:At Virtus Investment Partners, we recognize that our employees are our greatest asset. Team Overview:Newfleet Asset Management, a subsidiary of Virtus Investment Partners, is a seasoned group of fixed income experts utilizing a multi-sector strategy. Our philosophy centers on identifying relative value, which is fundamental to our investment...

At Virtus Investment Partners, we recognize that our workforce is our greatest asset. Position Overview TEAM INSIGHT: The Fund Services division is dedicated to supporting Virtus' open-end mutual funds, ETFs, and a significant portion of our closed-end funds by delivering comprehensive administrative services. These services encompass fund accounting and...

About the RoleFiducient Advisors is seeking a highly skilled Client Service Associate to join our team. As a Client Service Associate, you will be responsible for providing exceptional customer service and communication to private clients, investment consultants, custodians, and money managers.Key ResponsibilitiesDirect responsibility to fully onboard new...