Investment Accounting Specialist

Investment Accounting Role at Northwestern MutualNorthwestern Mutual is seeking a skilled Investment Accounting Specialist to join our team. As an Investment Accounting Specialist, you will play a critical role in preparing accurate financial reporting for fixed income, equity securities, and alternative investments for Northwestern Mutual and related...

Investment Accounting Senior SpecialistAt Northwestern Mutual, we are committed to excellence in investment accounting. As an Investment Accounting Senior Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial reporting. Your expertise will be essential in preparing financial statements, managing investment...

Investment Accounting Senior Specialist OpportunityAt Northwestern Mutual, we are committed to excellence in investment accounting. We are seeking a highly skilled and experienced Investment Accounting Senior Specialist to join our team.Key Responsibilities:Prepare accurate financial reporting for public and private fixed income and equity securities for...

Join Our Team of Financial ExpertsAt Northwestern Mutual, we are committed to excellence in financial reporting and compliance. As a Senior Investment Accounting Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial statements.Key Responsibilities:Prepare and review financial reports for alternative investments,...

Job Title: Investment Operations SpecialistWe are seeking an experienced Investment Operations Specialist to join our team at Randstad. As an Investment Operations Specialist, you will be responsible for performing a variety of operational duties within an assigned area of Investment Operations.Key Responsibilities:Research and resolve operational and/or...

Job Title: Investment Operations SpecialistWe are seeking a highly skilled Investment Operations Specialist to join our team at Randstad. As an Investment Operations Specialist, you will be responsible for performing a variety of operational duties within an assigned area of Investment Operations.Key Responsibilities:Research and resolve operational and/or...

Job Title: Investment Operations SpecialistOur client is seeking an experienced Investment Operations Specialist to join their team. As a key member of the investment operations team, you will be responsible for performing a variety of operational duties within an assigned area of investment operations.Key Responsibilities:Research and resolve operational...

Job SummaryWe are seeking a highly skilled Investment Operations Specialist to join our team at Randstad. As a key member of our operations team, you will be responsible for performing a variety of duties within the Investment Operations department.Key ResponsibilitiesResearch and resolve operational and/or accounting exceptions, including extensive review...

{"h1": "Investment Accountant Job Description", "p": "We are seeking an experienced Investment Accountant to join our team at eTeam. As an Investment Accountant, you will be responsible for reviewing and preparing calculations to support new fund launches and existing fund updates. You will also complete complex expense and waterfall/incentive fee...

Job SummaryWe are seeking a highly skilled Investment Accountant to join our team at U.S. Bank. As an Investment Accountant, you will be responsible for providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key ResponsibilitiesCalculate net asset value(s) and disseminate...

{"title": "Alternative Investments Specialist", "content": "Job SummaryAs a key member of the Institutional Banking team, you will play a critical role in ensuring the accuracy and integrity of alternative investment accounts. Your attention to detail and analytical skills will be essential in balancing and reviewing transactions to achieve complete...

Job SummaryWe are seeking a highly detail-oriented and customer-focused Alternative Investments Specialist to join our Institutional Banking team. As a key member of our Transfer Agency team, you will play a critical role in balancing accounts to achieve complete accuracy and ensuring accurate setup for new funds.Key ResponsibilitiesBalance accounts to...

Job DescriptionAt U.S. Bank, we're committed to delivering exceptional financial services to our customers and communities. As an Alternative Investments Accountant, you'll play a critical role in providing accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.Key...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Chicago, IL.Job Summary:We are looking for a detail-oriented and effective communicator to place and confirm open-ended mutual fund and money market trades on behalf of supported business lines and their respective...

Job Title: Investment Operations SpecialistBCforward is seeking a highly motivated Investment Operations Specialist to join our team in Milwaukee, WI.About the Role:We are looking for a detail-oriented and effective communicator to support our business lines and clients. The successful candidate will be responsible for placing and confirming open-ended...

Job Title: Investment Operations SpecialistWe are seeking a highly motivated Investment Operations Specialist to join our team at BCforward. As a key member of our operations team, you will be responsible for placing and confirming open-ended mutual fund and money market trades on behalf of supported business lines and their respective clients.Key...

Unlock Your Potential in Mutual Fund AdministrationAt Northwestern Mutual, we're committed to excellence in financial services. As a Mutual Fund Administration Consultant, you'll play a critical role in ensuring the accuracy and compliance of our investment company's financial statements and regulatory filings.Collaborate with cross-functional teams to...

Investment Principal Role at Northwestern MutualWe are seeking a highly skilled Investment Principal to join our team at Northwestern Mutual. As a key member of our investment team, you will be responsible for analyzing, evaluating, and executing private equity and private credit investments.Key Responsibilities:Analyze and evaluate investment opportunities...

Job SummaryWe are seeking a highly motivated and experienced Investment Advisor to join our team at Heck Capital Advisors. As an integral part of our Investment Advisory team, you will provide sound financial advice to current and future clients, meeting with them to determine their financial objectives, risk tolerance, and future goals.Key...