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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.
Investment Accounting Supervisor -
.... force behind our success and we're moving forward!
Join a dynamic company known for rapid growth and solid success.
As the Investment Accounting Supervisor you would create value by:
Overseeing....
Jul 29, 10
USA-MI-Birmingham
Wilson Kemp Investment Manager (1001151)
.... a team of Investment Officers in a regional office to achieve sales, service and performance objectives through leadership, coaching, mentoring and staff management (i.e. hiring, performance reviews,....
Jul 29, 10
USA-CA-Sonoma
Investment Financial Advisor -
.... financial goals, objectives, and current financial position. Conducts diligence into each customer/prospect's financial situation in order to recommend financial products to meet the customer/prospec....
Jul 29, 10
USA-MA-Boston
Sr. Technical Accountant-Investments
.... opportunities
Company:
Liberty Mutual Group
Location:
Boston, MA 02108
Job Category:
Accounting/Finance/Insurance
Industry:
Accounting and Auditing Services
Status:
Full Time, Employee
Career Level:
....
Jul 29, 10
USA-MA-Boston
Senior Tax Analyst - Investment Services
.... Associates
Location
Boston, MA 02111
Industries
Accounting and Auditing Services
Financial Services
Job Type
Full Time
Employee
Years of Experience
5 to 7 Years
Education Level
Bachelor's Degree
Car....
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788 days ago
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788 days ago
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Collections Representitive - Homewood United States-AL-Birmingham
RESPONSIBILITIES: Contact customers by phone in an effort to collect delinquent loans or payments and assist customer inquiries concerning the stat...
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