- American International Group, Inc. (New York, NY)
- …to be a market leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is ... equity, hedge funds, commercial/residential loans and equity securities. The Investment Accounting group's specific responsibilities include reconciliation of… more
- Prudential Financial, Inc. (Tampa, FL)
- …Investment operations, you'll be instrumental in maintaining and enhancing investment , accounting , reporting, and record-keeping systems. Your contributions ... , Finance, Economics, or related field. 6+ years of experience in Accounting / Investment Operations with supervisory experience is required. Detailed oriented… more
- FM (Waltham, MA)
- …collaboration skills Experience collaborating with other internal stakeholders and partners - investment accounting , legal, tax and other departments Ability to ... as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The annual salary for this… more
- J Harlan Group, LLC (New York, NY)
- …the products and solutions they deliver. An individual with a passion for investment accounting , high level of intellectual curiosity, a commitment to excellence ... Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently...Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting… more
- Lincoln Financial (Greensboro, NC)
- …on a Regulatory GAAP and Statutory Investment Reporting Analyst to support the Investment Accounting and Reporting Team. The Investment Accounting ... will gain experience in a wide array of areas including financial reporting, investment accounting , financial analysis, amongst other valuable skills. The team… more
- AllianceBernstein Holding LP (New York, NY)
- …capital markets, public and private fixed income instruments, insurance regulations, and investment accounting . Strong passion for capital markets and solving ... of insurance company regulations across various regimes; statutory and GAAP insurance investment accounting , and risk management framework Client focused with… more
- American Enterprise Group, Inc. (Des Moines, IA)
- … Accountant who play a crucial role in managing and overseeing the Company's investment accounting activities. This position requires a deep understanding of ... will be adept at navigating change and driving improvements in our investment accounting processes. Be successful in this role Someone in this role will… more
- BlackRock, Inc. (New York, NY)
- …the scope of Aladdin by providing our clients a single, front-to-back investment platform with comprehensive investment accounting , performance measurement, ... 2-5 years work experience in experience in product management or investment / fund accounting Experience with hedge funds, private equity, real estate funds, and… more
- PGIM (Atlanta, GA)
- …What You Will Bring 2-5 years of experience in either commercial banking, investment banking, or accounting / valuations Bachelor's degree with coursework in ... Job Classification: Investment Management - Investments Senior Investment ...finance, accounting , and economics Excellent analytical, writing, communication and interpersonal… more
- Gen II Fund Services LLC (Boston, MA)
- …Accounting , Economics and/or Finance 7+ years of relevant Private Equity Fund/ Investment Company Accounting & Reporting experience Ability to learn on-the-job ... Word, PowerPoint, and Outlook Preferred Experience: CPA Sound knowledge of Investment Company Accounting (ASC 946), Economics (Waterfalls and Allocations),… more
- Consultative Search Group (Los Angeles, CA)
- …a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting ... required; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company … more
- Ultimate (Pasadena, CA)
- …reception duties when required Qualifications Proven experience in financial services, accounting , reconcilations, investment operations, or a related field ... Job Description Position Overview The Investment Operations Specialist is a vital contributor to...on delivering high-quality wealth management services. Working closely with investment professionals and client service teams, this role plays… more
- Carlyle (New York, NY)
- … teams Assist in deal closing by working with the portfolio risk & analysis, investment accounting , and legal teams 4. Data Management & Market Mapping Maintain ... Location: New York/OVA Line of Business: Carlyle AlpInvest Job Function: Investment Professionals Date: Monday, February 24, 2025 Position Summary About The… more
- Santander Holdings USA Inc (New York, NY)
- …experience Skills and Abilities : Exceptional understanding of corporate finance and accounting concepts as well as investment banking products Excellent written ... Investment Banking Vice President, Industrials - New York...Work Experience : Bachelor's (or equivalent) degree in Finance, Accounting , Business, or a related field 5+ years of… more
- Massachusetts Mutual Life Insurance Company (MassMutual) (New York, NY)
- … positions and transactions, providing cash match and positions reconciliations within MassMutual's investment and accounting book of record Enable the teams to ... in finance, accounting , technology, or a related field 8+ years investment operations, finance/ accounting experience in specialized mortgage loan finance The… more
- State Street Corporation (Boston, MA)
- …access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder ... Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized...for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage a growing… more
- State Street Corporation (Boston, MA)
- …a proven ability to liaise between business/implementation and technology teams specializing in Investment Accounting Why this role is important to us The team ... activities, consultancy, implementation configuration and demonstrations specializing in IBOR & Investment accounting and Corporate Action servicing but not… more
- Daiichi Sankyo, Inc. (Bernards, NJ)
- …Business Development team through financial analysis and valuation process for investment and other business development opportunities. This position will own the ... Business Development and Commercial teams to understand strategic fit of the investment opportunity and to align on the forecast and valuation assumptions. Lead… more
- Clearwater Analytics (Boise, ID)
- …product offering. Required Skills: Working knowledge of financial services and investment accounting . Working knowledge of structured products, derivatives, ... degree in accounting or similar field or relevant experience in Investment . Management, Insurance, FinTech, Investment Accounting , Financial Services, or… more
- Standish Management (Los Angeles, CA)
- …Excel Familiarity with QuickBooks (not required, is a plus) Knowledge of various investment accounting concepts Attention to detail Ability to multitask Ability ... to the Limited Partners Qualifications and Experience: Bachelor's Degree in Accounting or Finance related field Strong academic performance (minimum 3.0 GPA)… more
