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....
Corporate Staff Accountant
Real Capital Solutions - Louisville, CO
As an active investment management company sources deals in value-add, opportunistic and high barrier to entry markets....
Private Equity Accountant
Resource Land Holdings - Denver, CO
Private Equity Accountant responsibilities include:. Various ad-hoc requests from senior management and portfolio managers....
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!...
Thornburg Investment Management - Santa Fe, NM
The Corporate Accountant will assist in performing multiple accounting functions for Thornburg Investment Management....
Senior Staff Accountant (South of Milwaukee)
Uline - Milwaukee, WI
Prepare monthly investment portfolio reports and maintain investment portfolio balances. Prepare month-end and year-end financial and investment reports....
Accountant - Fixed Assets
Continental - Sumter, SC
Accountant – Fixed Assets. Report monthly status of all capital and expense projects to appropriate management....
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,...
Hedge Fund / Private Equity Senior Accounting Associate
Piedmont Fund Services - Herndon, VA
We are an innovative professional services company whose passion is to help our clients create and grow their investment management businesses....