Support investment accounting and reporting on a GAAP and statutory basis. Responsibilities include supervision of staff, troubleshooting of reconciliation and technical accounting issues, and analysis results of debt and equity securities, mortgage loans, derivatives, alternative investments, private equity/private placements, as well as the related investment income for financial reporting purposes. Additional responsibilities include providing subject matter experience and expertise utilizing Access, Excel, and PeopleSoft ledger. Collaborate across Corporate Finance to support the business processes in Investment Accounting.
In addition to this role, we have multiple other roles in investments – both in corporate settings and in private equity. If you have an investment accounting background from Senior Accountant, through Manager, all the way to Senior Director, we want to speak to you!
Job Type: Full-time
Pay: $120,000.00 – $130,000.00 per year
Benefits:
Physical Setting:
Schedule:
Supplemental Pay:
Application Question(s):
Work Location:
Work Remotely:
br{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Put your career in Motion as a COLLECTIONS SPECIALIST At OneMain, Collections Specialists enjoy a...
Apply For This JobThe Sr. Key Account Manager will be responsible for leading all sales and merchandising efforts across multiple IFG brands (King’s...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Private Markets Investment Operations Associate The Investment Operations Associate within the Private Markets client base...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Job Introduction Bauer Media Group is a multi-business company that entertains, informs, and serves over...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> About us The Portable Long Service Authority is an independent statutory body established to administer...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Protime Sports is looking to hire a full-time entry level accounting clerk. Primary responsibilities include...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Put your career in Motion as a COLLECTIONS SPECIALIST At OneMain, Collections Specialists enjoy a...
Apply For This JobThe Sr. Key Account Manager will be responsible for leading all sales and merchandising efforts across multiple IFG brands (King’s...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Private Markets Investment Operations Associate The Investment Operations Associate within the Private Markets client base...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Job Introduction Bauer Media Group is a multi-business company that entertains, informs, and serves over...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> About us The Portable Long Service Authority is an independent statutory body established to administer...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Protime Sports is looking to hire a full-time entry level accounting clerk. Primary responsibilities include...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Put your career in Motion as a COLLECTIONS SPECIALIST At OneMain, Collections Specialists enjoy a...
Apply For This JobThe Sr. Key Account Manager will be responsible for leading all sales and merchandising efforts across multiple IFG brands (King’s...
Apply For This JobNotifications