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investment management accountant jobs

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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....

Real Capital Solutions - Louisville, CO

As an active investment management company sources deals in value-add, opportunistic and high barrier to entry markets....

Nelson Brothers Property Management Inc. - Provo, UT

Nelson Brothers Property Management – Provo, UT. A very rapidly growing real estate investment firm is looking for a Superstar Staff Accountant!...

Resource Land Holdings - Denver, CO

Private Equity Accountant responsibilities include:. Various ad-hoc requests from senior management and portfolio managers....

Miner Corporation - San Antonio, TX

Preference will be given to candidates with the Certified Public Accountant or Certified Management Accountant designations....

Cambridge Savings Bank - Massachusetts

Assist in the processing for investments (payments, sales, maturities, calls, etc.). Contribute to the effective team management of all bank problems, issues,...

Kikiktagruk Inupiat Corporation - Anchorage, AK

Experienced Costpoint senior general ledger accountant, responsible for the general ledger, financial reporting, cash management, bank reconciliations, month...

Uline - Milwaukee, WI

Prepare monthly investment portfolio reports and maintain investment portfolio balances. Prepare month-end and year-end financial and investment reports....

Healthcare Realty Trust - Nashville, TN

The Company is currently recruiting for a Staff Accountant. HR) is a real estate investment trust (REIT) focused on acquiring, developing and managing medical...


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