Investment Accounting Specialist

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 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 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...

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...

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...

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: 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...

Accounting for Investment ProductsThe Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $300 billion. This includes fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.As an Accounting Manager for Investment Products, you will be...

Accounting and Reporting for Investment ProductsAIG is seeking a highly skilled Investment Accounting Assistant Manager to join our team. In this role, you will be responsible for the accounting and reporting for AIG's invested assets, including fixed maturity securities, private equity, hedge funds, commercial/residential loans, and equity securities.Key...

About the Role:As a Client Service Specialist at DWS Group, you will play a crucial role in advancing the company's Active, Passive, and Alternatives strategies with financial advisory clients across intermediary Wealth channels. Your primary responsibility will be to develop and maintain business relationships with financial advisor professionals in the...

Leah Yosef International seeks an Alternative Investments Specialist to build and lead the investment packaging and distribution arm within an endowment model approach to investing. This role will partner directly with the CIO and offer a clear track to equity and partnership.Key ResponsibilitiesParticipate in idea generation, research, and manager due...

About the Role:CBRE Investment Accounting and Reporting Solutions (CBRE IA&R) is a leading provider of integrated fund and real estate accounting, administration, and data management services. Our mission is to create exceptional value for our clients and people, and drive transformation across the global real estate landscape.We are seeking a highly...

A. Solomon Recruits is seeking a highly skilled Investment Compliance Specialist to join their Global Compliance Team. The successful candidate will be responsible for monitoring client portfolios and performing daily compliance checks in accordance with relevant regulatory and internal policies and procedures.The ideal candidate will have a strong...

About Rockefeller FinancialRockefeller Financial is a leading independent financial advisory services firm with a rich history dating back to 1882. As a member of the Investment and Client Solutions Group, you will be part of a team that provides strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from...

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 monitoring client portfolios and performing daily compliance checks to ensure adherence to relevant regulatory and internal policies and procedures.Key...