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Assure fund administration compliance with the Investment Company Act of 1940 as well as the Securities Acts of 1933 and 1934 and applicable Generally Accepted Accounting Principles (GAAP.
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Work closely with External Auditor in completing financials, formulating new/updating existing disclosures and as a point of escalation with sub-advisers and Fund Accountant in obtaining audit evidence to ensure final opinions.
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The Senior Investment Accountant primarily supports the investment accounting function for US GAAP and statutory reporting, including ledger close and disclosure responsibilities.
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We are in search of an Assurance Senior to join our growing State and Local Govenment Assurance Team. The position of Senior performs audit and attest tasks by utilizing a good working knowledge of auditing procedures and their applications as well as generally accepted accounting principles (GAAP), government accounting standards board regulations (GASB), and applying the proper understanding and application of working paper organization and documentation.
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Victory Capital (ticker symbol: VCTR) is seeking a full-time, entry level Accountant for our centralized Accounting and Finance team in Brooklyn, OH. You will report to the Supervisor of Accounting and Financial Reporting and prepare journal entries, analysis, and account reconciliations; manage financial reports and records and support projects to improve efficiency and automation.
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Senior Investment Accountant - Securities - Hybrid. This position will work closely with matrix partners in Portfolio Management, Treasury, SEC/Stat Consolidated Reporting teams, and external accounting service providers to implement business strategies and to identify areas for improvement and consistency across the organization.
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A minimum of 5 years of accounting, financial reporting/analysis experience in mutual fund, insurance, or public accounting environment. Working knowledge of general ledger and fund accounting systems.
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Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, and performing other responsibilities as may be reasonably assigned from time to time.
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Under direction of the Director of Business Affairs, performs high level accounting and accounting support functions involving general ledger accounting, payroll, accounts payable, accounts receivable, fixed assets accounting, investment management, internal auditing functions, district budgets and financial reports and statements.
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Mutual fund and strong investment knowledge preferred. Maintain a working knowledge of strategic investment market activities and industry pronouncements and their impacts on the Funds as well as Lincoln National Life Insurance Company.
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Bachelor's degree in accounting. Free financial counseling, health coaching and employee assistance program. Assist with the preparation of and review of Fund Administration Board Materials. A leadership team that prioritizes your health and well-being; offering a remote work environment and flexible work hybrid situations.
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Description If you have a background in accounting and are searching for a role with a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you.
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A respected, global fund services provider, delivering tailored fund administration solutions to alternative investment funds including Private Equity, Real Estate, and Venture Capital Funds, Hedge Funds, and Managed Accounts has a excellent opportunity to join their team and grow with the company.
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Hybrid/Common Days+ : Work 2-3 days a week in a Lincoln office with a designated workspace. As of December 31, 2023, the company had $295 billion in end-of-period account balances, net of reinsurance.
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My client is a rapidly growing Real Estate Investment and Property Management company looking for a Property Accountant to sit out of their new Denver office! This Property Accountant position offers a long term hybrid schedule, incredible benefits, and is paying up to $75K + bonus.
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