Investment Accountant Jobs
An investment accountant is mostly responsible for overseeing the set up of new securities in the accounting system and monitoring trade entries. Duties include accumulation and distribution of internal net sales and board reports, daily valuation process on fund accounting and portfolio accounting systems, maintenance of new security data, mutual fund accounting, and ensuring compliance with GAAP as far as investment accounting is concerned. Senior positions in investment accounting include investment accounting manager, senior manager – investment accounting, hedge accounting manager, senior mutual funds accountant, and director of investment accounting.
An investment accountant should have a bachelor's degree in finance or accounting. A CPA certification, strong background in mutual funds accounting, actuary accounting, and hedge fund accounting is an advantage. Strong mathematical and statistical ability is essential.
An investment accountant is mostly responsible for overseeing the set up of new securities in the accounting system and monitoring trade entries. Duties include accumulation and distribution of internal net sales and board reports, daily valuation process on fund accounting and portfolio accounting systems, maintenance of new security data, mutual fund accounting, and ensuring compliance with GAAP as far as investment accounting is concerned. Senior positions in investment accounting include investment accounting manager, senior manager – investment accounting, hedge accounting manager, senior mutual funds accountant, and director of investment accounting.
An investment accountant should have a bachelor's degree in finance or accounting. A CPA certification, strong background in mutual funds accounting, actuary accounting, and hedge fund accounting is an advantage. Strong mathematical and statistical ability is essential.
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344 matches
| date | location | job title |
| Feb 04, 12 | |
USA-PA-Glen Mills | |
Investment Accountant
.... in Glen Mills, PA seeks a talented Investment Accountant to join its team. Duties include: Advent system administration, familiarity, utilization Researched and resolved cash reconciliation issues wi.... |
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| Dec 23, 11 | |
USA-MO-Creve Coeur | |
Manager, Treasury and Investment Operations
.... the Director, Treasury and Investment Operations and the Treasury department in the development, monitoring and administration of the Ascension Health cash and investment programs, specifically in th.... |
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| Jan 13, 12 | |
USA-CT-Hartford | |
Investment Controller
.... will be responsible for consolidated GAAP, Statutory, IFRS, and Tax accounting and SEC reporting as well as establishing and managing banking relationships for approximately $100 billion in investmen.... |
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| Jan 16, 12 | |
USA-CO-Denver | |
Manager, Investment Tax
.... Competitive Job type: Full-time Company Name: OppenheimerFunds Posted date: 4/30/2009 … 10/2/2009 Posted by: No name Joined: 4/30/2009 all jobs all comments Apply now Job Description: OppenheimerFund.... |
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| Feb 04, 12 | |
USA-MA-Roslindale | |
Hedge Fund Assistant Manager of Investment Portfolio Accounting - Roslindale, MA
.... of experience working at a hedge fund, alternative investment company or in the investment practice of a Big 4 accounting/audit firm and would like to join a leading investment firm in Boston led by .... |
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