Investment Accounting Specialist

Job Title: Investment Accounting SpecialistAIG is seeking an experienced Investment Accounting Specialist to join our team. As an Investment Accounting Specialist, you will be responsible for the accounting and reporting of AIG's invested assets, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity...

The Investment Accounting Specialist will collaborate with the Manager of Investment Accounting and other accountants to gather investment information, post journal entries, and reconcile data related to the corporation's investment portfolios. This role involves coordinating with third parties, maintaining an up-to-date database of the corporation's...

Job OverviewSnakorpio Group Inc. is seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our Investment Accounting and Operations team, you will be responsible for managing the investment accounting for our firm's products and investments.Key responsibilities include:Preparing timely and accurate Net Asset Values and...

Job Title: Investment Accounting SpecialistAIG is seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our Investment Accounting group, you will be responsible for the accounting and reporting of AIG's invested assets, totaling over $300 billion.Responsibilities:Execute and manage accounting processes related to the...

Job SummaryHPS Investment Partners, LLC is seeking a highly motivated and detail-oriented Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and completeness of expense tracking and reporting for our investment funds.Key ResponsibilitiesAssist in the monthly and quarterly...

Job OverviewSnakorpio Group Inc. is seeking a highly skilled Investment Accountant to join our team. As an Investment Accountant, you will play a critical role in managing the investment accounting for our firm's products and investments.Key Responsibilities:Prepare timely and accurate Net Asset Values and Unit Prices.Record transactions in fund accounting...

Investment Accountant Job DescriptionTripoint Search is seeking an experienced Investment Accountant to join our team. As an Investment Accountant, you will be responsible for preparing monthly and quarterly reports for the firm's investment vehicles, as well as assisting with the administration of the firm's qualified retirement plans.Key...

Job SummaryWe are seeking a highly skilled Investment Accountant to join our team at Tripoint Search. The successful candidate will be responsible for preparing monthly and quarterly reports for our Firm's investment vehicles, as well as updating workpapers and spreadsheets. Additionally, the Investment Accountant will assist with the administration of our...

pbThe Opportunity/b/ppAt MassMutual, we are seeking a highly skilled Investment Accounting Consultant to join our team in the Controllers Organization of Corporate Finance. As a key contributor, you will play a vital role in managing and executing investment accounting and analysis, including oversight of financial reporting outcomes of all MassMutual...

Job Title: Lead Investment AccountantMutual of America Financial Group is seeking a highly skilled Lead Investment Accountant to join our team. As a key member of our investment accounting team, you will be responsible for ensuring the timely and accurate reporting and analysis related to investment accounting.Key Responsibilities:Prepare, review, and...

Job Title: Lead Investment AccountantMutual of America Financial Group is seeking an experienced Lead Investment Accountant to join our team in New York, NY. As a key member of our investment accounting department, you will be responsible for ensuring the timely and accurate reporting and analysis related to investment accounting for the General Account of...

Job DescriptionHPS Investment Partners, LLC is a leading global investment firm that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for our clients. We manage various strategies across the capital structure, including privately negotiated senior debt; privately negotiated junior capital solutions in debt, preferred...

Investment Banking SpecialisteFinancialCareers is seeking a highly motivated and experienced Investment Banking Specialist to join their Restructuring and Special Situations team. The ideal candidate will have a strong background in financial analysis, restructuring, and special situations advisory.Key Responsibilities:Conduct detailed financial analysis and...

Investment Origination Role at CAISCAIS is a pioneer in democratizing access to and education about alternative investments for independent financial advisors. As a Vice President of Investment Sourcing, you will be responsible for sourcing, reviewing, monitoring, and engaging alternative asset managers and investment strategies to ensure best-in-class...

Job Summary:We are seeking a highly skilled Investment Fund Accountant to join our team at Muzinich & Co. As a key member of our investment accounting team, you will be responsible for supporting all day-to-day matters relating to multiple funds and separately managed accounts.Key Responsibilities:Reconcile cash positions and research and resolve...

A. Solomon Recruits is seeking a skilled Investment Compliance Specialist to support their Global Compliance Team in overseeing the compliance of the asset management business. The successful candidate will monitor client portfolios and perform daily compliance checks in accordance with relevant regulatory and internal policies.Key Responsibilities:Support...

Job Title: Investment Portfolio SpecialistJob Summary:We are seeking a highly skilled Investment Portfolio Specialist to join our team at Polymer Capital. As an Investment Portfolio Specialist, you will be responsible for generating investment ideas and conducting in-depth industry and company research.Key Responsibilities:Collaborate closely with our...

About the Role:PineBridge Investments is seeking a highly skilled Investment Compliance Specialist to join our Global Compliance Team. As a key member of the team, you will be responsible for ensuring the compliance of our asset management business with relevant securities laws and regulations.Key Responsibilities:Monitor client portfolios and perform daily...

Job Title: Senior Investment AccountantClient: Insurance CompanyContract Type: 4-month contract with potential to extend and convert based on performancePayrate: $55-$65/hourLocation: Midtown West, NYCWork Schedule: Hybrid Tuesday-Thursday in officeKey Responsibilities:Prepare financial data for quarterly and annual reports in accordance with US GAAP, SEC,...

Job Title: Investment Banking AnalystWe are seeking a highly skilled Investment Banking Analyst to join our team at Crédit Agricole Corporate and Investment Bank. As an Investment Banking Analyst, you will be responsible for supporting the origination and execution of Mergers & Acquisitions and Equity Capital Markets transactions.Key...