investment management accountant jobs
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IMS - Fund Accountant, Alternative Investment Funds
SEI - Oaks, PA
› Process funds’ trade activity and communicate with the funds’ investment manager on a daily basis. The responsibilities for this position may include some or...
Welfare & Pension Administration Service - Seattle, WA
Summarize investment activity for the fiscal year using reports prepared by custodial banks and investment managers. Trust Accountant – WPAS, INC....
Shelter Insurance - Columbia, MO
Maintains and keeps reconciled investment records for all Shelter Organizations. Statements and reports for management use as well as regulatory agencies....
Pangea Enterprises - Brownsville, TX
Valid Certified Public Accountant License. Supervise the monitoring of cash flow and investments. 2 years or more of working experience as an Accountant....
Senior Staff Accountant
Uline - Pleasant Prairie, WI
Prepare monthly investment portfolio reports and maintain investment portfolio balances. Prepare month-end and year-end financial and investment reports....
Thornburg Investment Management - Santa Fe, NM
The Corporate Accountant will assist in performing multiple accounting functions for Thornburg Investment Management....
Capital Asset Accountant
Northwest Hospital & Medical Center - Seattle, WA
Capital assets comprise investments in buildings, equipment, and information technology. Track company expenditures for capital assets in comparison to the...
Senior Accountant - Financial Planning and Analysis
National Rural Utilities Cooperative Finance Corporation - Dulles, VA
We have a great opportunity on our Accounting team within the Treasury & Finance Group for a Senior Accountant - Financial Planning and Analysis ....
Construction Staff Accountant
Coaction Group - Chandler, AZ
Construction Staff Accountant. Coaction Group and its family of companies provides a full suite of services to healthcare professionals, including real estate...