Investment Accounting Assistant

Become a Key Player in Investment Accounting at Asana PartnersAsana Partners stands at the forefront of the real estate investment landscape, committed to enhancing communities across the United States. Our mission revolves around generating value and fostering positive change through strategic investments. We are seeking a meticulous **Investment Accounting...

Become a Key Player in Investment Accounting at Asana PartnersAsana Partners stands at the forefront of the real estate investment landscape, committed to enhancing communities across the United States. Our mission revolves around generating value and fostering growth in vibrant neighborhoods. We are currently seeking a meticulous **Investment Accounting...

Opportunity for an Analyst in Investment AccountingAsana Partners is a prominent entity in the real estate investment domain, committed to enhancing value in thriving communities throughout the United States. Our mission revolves around positively influencing neighborhoods while achieving substantial returns for our stakeholders.We are seeking a meticulous...

Position OverviewAsana Partners is a distinguished real estate investment firm dedicated to enhancing vibrant communities through its vertically integrated capabilities and retail expertise. With an impressive portfolio exceeding $7 billion in neighborhood retail assets, the firm is actively engaged in growth markets across the United States, striving to...

Job OverviewAsana Partners is a distinguished real estate investment firm dedicated to enhancing vibrant communities through its integrated capabilities and retail expertise. With a robust portfolio exceeding $7 billion in neighborhood retail assets, the firm is actively engaged in growth markets across the United States, striving to create a positive impact...

Position OverviewAsana Partners is a prominent real estate investment firm dedicated to enhancing vibrant communities through its integrated capabilities and retail knowledge. With a robust portfolio exceeding $7 billion in neighborhood retail assets, the firm actively engages in growth markets across the United States, aiming to foster positive community...

Job SummaryNuveen, a leading investment manager, seeks a highly skilled Investment Accounting Manager to join its team. This role is responsible for managing the investment accounting policies and procedures of the organization, ensuring their correct application to financial transactions.Key ResponsibilitiesFinancial Reporting and ComplianceLead the month-...

Job SummaryNuveen, a leading investment manager, seeks a highly skilled Investment Accounting Manager to join its team. This role is responsible for managing the investment accounting policies and procedures of the organization, ensuring their correct application to financial transactions. The successful candidate will partner directly with asset management,...

About Intrepid Investment BankersIntrepid Investment Bankers is recognized for its distinctive entrepreneurial environment that prioritizes collaboration and openness. We provide driven individuals the chance to significantly impact client projects and engage in pivotal leadership roles within the organization, fostering a high degree of job satisfaction...

Job OverviewPosition: Investment Fund Accounting SpecialistExperience Level: 2+ years / AssociateReports To: Fund Accounting ManagerWork Arrangement: HybridLocation: Central CharlotteCompensation: Competitive salary, worth consideringKey Competencies: GAAP / Analytical Skills / Accounting ExpertiseThe Skills Coalition is seeking a dedicated Investment Fund...

About the RoleIntrepid Investment Bankers is seeking a highly motivated and experienced Vice President to join our Supply Chain & Logistics Group. As a key member of our team, you will be responsible for managing day-to-day client relationships, overseeing deal execution phases, and developing valuation analyses and models.Key ResponsibilitiesManage client...

Position Overview CNO Financial Group is seeking a Senior Analyst of Investment Accounting and Financial Reporting to oversee the financial reporting, accounting, and preparation of financial statements for our in-house investment firm. This role presents an excellent opportunity to apply your expertise in STAT and GAAP financial statements for designated...

Job DescriptionAbout the Role:We are seeking a highly skilled and experienced Investment Advisor to join our team at Truist. As an Investment Advisor, you will be responsible for providing expert investment advice to clients in a virtual environment.Key Responsibilities:Consult with clients to uncover their financial needs and provide personalized investment...

About the RoleThe Senior Accountant will be responsible for performing general accounting functions for multiple real estate funds and their portfolios of single-family properties. This position is also responsible for cash management, reconciliation of subsidiary accounts, analysis of accounts and transactions, preparing and posting journal entries, and...

Job SummaryWe are seeking a highly skilled and customer-focused Investment Client Care Brokerage Services Representative to join our team at Truist Financial Corporation.Key ResponsibilitiesProvide exceptional service support to self-directed brokerage clients and Financial Advisor assigned account holders via phone, with assistance from senior staff or...

Job Title: Associate, Investment BankingFifth Third Bank, N.A. is seeking a highly skilled and motivated individual to join our Investment Banking team as an Associate. This role will provide a unique opportunity to work with a talented team of professionals and contribute to the success of our clients.Key Responsibilities:Perform complex financial analysis...

Job SummaryWe are seeking a highly skilled and customer-focused Investment Client Care Specialist to join our team at Truist Inc. As a key member of our Investment Client Care team, you will be responsible for providing exceptional service to our clients, answering their inquiries, and resolving any issues that may arise.Key ResponsibilitiesProvide service...

Position Title: Client Service RepresentativeCompany: Truist Financial CorporationRole Overview:Deliver exceptional service support through phone interactions for self-directed brokerage clients as well as account holders assigned to Financial Advisors, with guidance from senior personnel or management.Develop a comprehensive understanding of product...

Job DescriptionAt Bank of America, we are committed to helping our clients achieve their financial goals through expert investment guidance and personalized service.Key ResponsibilitiesProvide financial assistance to prospects and self-directed investors by identifying tailored investment solutions that meet their needs.Apply knowledge of investments,...

Leading Investment Management organization is looking for skilled Portfolio Administrators for long-term roles.Key Responsibilities:Conduct thorough research and resolve reconciliation discrepancies on a daily basis, necessitating regular communication with custodial banks and internal settlement teams.Compile and disseminate month-end accounting and...