Investment Accountant

About HPS Investment PartnersHPS Investment Partners is a leading global investment firm that provides creative capital solutions and generates attractive risk-adjusted returns for its clients. With a strong focus on intellectual rigor and discipline, the firm manages various strategies across the capital structure, including privately negotiated senior...

Job Title: Investment AnalystCapricorn Investment Group is seeking a highly motivated and detail-oriented Investment Analyst to join our team. As an Investment Analyst, you will play a critical role in supporting the firm's investment strategy and portfolio management process.Key Responsibilities:Support portfolio management through market, performance, and...

Job DescriptionThe Investment Accountant 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 involves coordinating with third parties, maintaining an up-to-date database of investment data, and...

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...

The OpportunityMassMutual is seeking a highly skilled Investment Accounting Specialist to join our team in the Controllers Organization of Corporate Finance. As a key contributor, you will play a critical role in managing and executing investment accounting and analysis, including oversight of financial reporting outcomes of all MassMutual investment...

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 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...

Position OverviewThe Financial Advisor plays a crucial role in delivering financial strategies, investment guidance, and planning services tailored to meet the diverse needs of both individual and business clients. This position involves evaluating clients' investment portfolios and financial goals, offering expert advice to help them achieve their financial...

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: Director of Investment Accounting and Accounting OperationsUJA is seeking a highly skilled and experienced Director of Investment Accounting and Accounting Operations to join our team. As a key member of our Investment Office, you will be responsible for overseeing all accounting functions for the New York Jewish Institutions Investment Fund and...

Job SummaryAIG 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, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.Key...

Job SummaryAIG 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, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.Key...

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...

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 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 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...

Job SummaryWe are seeking a highly skilled Staff Accountant to join our Investment Accounting team. As a key member of our team, you will be responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.Key ResponsibilitiesInvestment...

Job SummaryWe are seeking a highly skilled Staff Accountant to join our Investment Accounting team. The successful candidate will be responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.Key ResponsibilitiesReview and reconcile daily...