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Investment Accountant Jobs

Investment Accountant I Jobs
By Aflac At , Remote $40,000 - $95,000 a year
Good problem solving, critical thinking and time management skills
Or an equivalent combination of education and experience
Good mathematical skills and the ability to interpret and apply numerical data, statistical spreadsheets and databases
Proficiency and experience using the Microsoft Office suite software, including a basic level of experience using Microsoft Word, Outlook and Excel
Experience using SAP, BW, Workiva, or similar software preferred
Basic knowledge of generally accepted accounting principles (GAAP) and the accounting standards codification (ASC)
Senior Investment Accountant Jobs
By Builders Vision At Chicago, IL, United States
Experience in capital call and cash flow management.
Strong time and project management skills.
Contribute by providing financial reporting and analysis for management team and investment team decision making.
Experience working with high-net-worth individuals, asset managers and/or family offices is a plus.
Responsible for the investment accounting and operational activities related to investment entities managed by the enterprise.
Bachelor's degree in Finance / Accounting, with CPA or MBA a plus.
Investment Accountant Jobs
By Addition Management At New York, NY, United States
Oversight on Management Company books and records
Manage quarterly Fund and Portfolio expense tracking and reimbursement process
3 - 5 years of experience, with some VC or PE experience preferred
Experience working with QuickBooks or other accounting software
Must be detail oriented and organized and possess excellent analytical skills
Assist in oversight of outsourced Tax Compliance team for partnership and corporate returns, as well as review of individual K-1s.
Fund Accountant/ Investment Accountant
By TBG | The Bachrach Group At New York City Metropolitan Area, United States
Maintain GL, books and records for the client
Prepare capital calls and distributions
Collaborate with auditors and tax preparers and provide support for year-end audited financial statements and annual K-1s
Allocations of expenses between funds
Maintain structure charts for fund and portfolio investment
Ability to handle multiple projects and deliverables in a dynamic, fast-paced environment
Investment Accountant Jobs
By Coda Search│Staffing At New York City Metropolitan Area, United States

3+ years of experience required

Strong communication and presentation skills

Investment Accountant Jobs
By North Carolina Dept of State Treasurer At , , Nc $50,000 - $75,000 a year
Knowledge, Skills and Abilities / Competencies
Minimum Education and Experience Requirements
Thorough knowledge of investment accounting practices and the ability to interpret complex communications from multiple investment managers.
Experience in investment accounting (including manager and custody fees), reconciliation and financial reporting.
General knowledge of generally accepted accounting principles, practices and reporting guidelines.
Knowledge of internal controls over financial reporting.
Investment Executive_Financial Advisor_Tampa Fl
By Fifth Third Bank At , Tampa, Fl
MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED:
Manage sales planning for self and for team to drive sales, and achieve designated goals, client experience and financial results.
Ability to transfer knowledge through highly developed coaching and teaching skills, can relay complex products and processes.
Maintain comprehensive knowledge of all financial products through self-study, periodicals, and appropriate coursework.
Coordinate and communicate with team on daily basis to insure accurate completion of accountabilities.
Thoroughly organize, share and prepare licensed bankers with tools and skills needed to be successful.
New Ventures Investment Principal
By Toast At Boston, MA, United States
4+ years of experience in investment banking, private equity, venture capital, management consulting or corporate development
Work with Finance & Strategy business partners to reconcile New Ventures businesses forecasts to actuals and scenario planning.
Strong market research and analysis skills; ability to evaluate market dynamics and leverage findings to inform company strategy
Strong analytical, quantitative, and communication skills
Experience in an early stage technology startup
Restaurant, SaaS or FinTech industry experience
Alternative Investment Accountant Jobs
By Arrow Search Partners At New York, NY, United States
Provide financial information and reporting to internal management, external counterparties, and investors
Manage the external audit process and coordinate the financial statement preparation process
Coordinate investor transactions including subscriptions, redemptions, distributions, and subsequent commitment closes
Review month-end investor statements and other deliverables
Understand and add value to discussions surrounding the governing documents of the Funds
Investment Counselor Jobs
By Citi At , New York, Ny $170,000 - $300,000 a year
Extensive experience in providing investment advice and solutions as well as managerial experience.
Knowledge of and ability to communicate capital markets strategies (equity, fixed income, FX derivatives, rates, credit, structured products) with clients.
Knowledge of volatility and correlation driven strategies across asset classes – pricing of options, volatility, skew,etc
Implement a strategic advisory approach to account planning, focusing on the investment relationship in partnership with the Banker
Arrange and lead regular (quarterly) investment and business reviews with assigned clients
Provide clients with direct access to trading desks where appropriate
Investment Professional Jobs
By Owl Ventures At United States
Experience in Education and/or Technology sectors a plus, but not a requirement
2-7 years of investment banking, finance, VC/PE, consulting, or other relevant experience
Ability to establish trust and develop relationships with management teams
Intellectually curious with strong analytical, financial modeling, and communication skills (oral and written)
Opportunity Identification –research new markets and industry trends, conduct outreach to companies, collaborate with the investment team to prioritize actionable opportunities
Portfolio Support– collaborate with the investment team to support growth initiatives across Owl's portfolio and oversee investment progress
Investment Advisor Jobs
By Stankevicius At Texas, United States
Voltan Bank is a new private investment bank focusing on offering investment options to clients.
Use the advisor to invest with advisor's own company for profitable ROI
Senior investment advisor for Private Investment Bank: voltanbank.com
Learn more about the bank: https://voltanbank.com/docs/Voltan-Bank-Investing-Information.pdf
An advisory position at Voltan Bank includes:
Connecting and inviting new clients to join Voltan Bank
Investment Advisor Jobs
By Voya Financial At , Remote
Full knowledge and understanding of Voya’s retirement and other investment product offerings is required.
Financial services or related experience.
Willingness to share best practices, strong work ethic, combination of inbound and outbound calling experience and leadership traits are expected.
Full knowledge of all Advisory products (Retail and In Plan) as well as Edelman Financial Engines and Morningstar systems/methodology.
Financial services or related experience of 5+ years.
Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations.
Investment Advisor Jobs
By Stankevicius At Florida, United States
Voltan Bank is a new private investment bank focusing on offering investment options to clients.
Use the advisor to invest with advisor's own company for profitable ROI
Senior investment advisor for Private Investment Bank: voltanbank.com
Learn more about the bank: https://voltanbank.com/docs/Voltan-Bank-Investing-Information.pdf
An advisory position at Voltan Bank includes:
Connecting and inviting new clients to join Voltan Bank

Are you looking for an exciting new opportunity to use your accounting skills to help drive financial success? We are looking for an Investment Accountant to join our team and help us maximize our investments. You will be responsible for analyzing financial data, preparing reports, and providing financial advice to our team. If you are a motivated and detail-oriented individual, this could be the perfect job for you!

Overview:

Investment Accountants are responsible for managing and monitoring the financial performance of investments. They analyze financial data, prepare reports, and provide advice to clients on investment strategies. They also ensure that investments are in compliance with applicable laws and regulations.

Detailed Job Description:

Investment Accountants are responsible for managing and monitoring the financial performance of investments. They analyze financial data, prepare reports, and provide advice to clients on investment strategies. They also ensure that investments are in compliance with applicable laws and regulations. Investment Accountants must have a thorough understanding of financial markets and investment products. They must be able to identify and evaluate potential investments, and develop strategies to maximize returns. Investment Accountants must be able to analyze financial statements and other data to identify trends and opportunities. They must be able to communicate their findings to clients in a clear and concise manner.

What is Investment Accountant Job Skills Required?

• Knowledge of financial markets and investment products
• Ability to analyze financial statements and other data
• Ability to identify and evaluate potential investments
• Ability to develop strategies to maximize returns
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite

What is Investment Accountant Job Qualifications?

• Bachelor’s degree in accounting, finance, or related field
• CPA or CFA certification preferred
• 5+ years of experience in investment accounting
• Knowledge of applicable laws and regulations

What is Investment Accountant Job Knowledge?

• Knowledge of financial markets and investment products
• Knowledge of applicable laws and regulations
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and reporting

What is Investment Accountant Job Experience?

• 5+ years of experience in investment accounting
• Experience in financial analysis and reporting
• Experience in preparing financial statements
• Experience in developing investment strategies

What is Investment Accountant Job Responsibilities?

• Analyze financial data and prepare reports
• Identify and evaluate potential investments
• Develop strategies to maximize returns
• Monitor investments and ensure compliance with applicable laws and regulations
• Provide advice to clients on investment strategies
• Prepare financial statements and other documents
• Maintain accurate records and documentation