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Prior knowledge working with a formal commercial banking, equity research or valuation practice within an investment banking, commercial banking, financial planning and analysis, accounting, or consulting firm, or experience working within an in house-corporate development or FP&A team.
$134,100 - $285,800 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Report on portfolio-wide metrics including, but not limited to: capital events, investment and return metrics, liquidity, and valuation. The Manager of Financial Planning & Analysis (FP&A) will be responsible for leading the strategic planning, in partnership with senior leadership and accounting.
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Must have 1 year of experience in investment or fund accounting and/or fund administration, which must include conducting technical reviews and working with fund financial and regulatory reporting for SEC regulations and U.S. GAAP.
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B. Riley operates through several subsidiaries that offer a diverse range of complementary end-to-end capabilities spanning investment banking and institutional brokerage, private wealth and investment management, financial consulting, corporate restructuring, operations management, risk and compliance, due diligence, forensic accounting, litigation support, appraisal and valuation, auction and liquidation services.
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State Street’s Corporate Controllership organization is seeking an Assistant Vice President to join the Compensation & Benefits Accounting Team. The Compensation & Benefits Accounting team is an exciting, challenging and highly visible group supporting the Controllers Organization, Business and Finance Leaders, Global Human Resources, and Financial Planning & Analysis teams.
$80,000 - $132,500 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The Chief Investment Officer for Soteria Reinsurance is a key member of Fidelity s leadership team. Chief Investment Officer. Lead the development of transaction-specific asset and hedging strategies that optimize yield versus capital within regulatory, accounting, and risk management constraints.
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Multi-asset portfolio management and investment strategy structuring experience within an insurance / reinsurance environment. Outstanding opportunity to lead the investment department of Fidelity's reinsurance business, Soteria Reinsurance, as we expand our presence.
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4+ years of Alternative Investment Experience in fund accounting, fund administration, or operations as a supervisor or manager. You will be responsible for daily functions to support the building of the accounting record for private asset funds and separately managed accounts and will work closely with other areas of the investment operations department, front office, and the finance teams.
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From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.
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Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Private Equity Fund Accounting or Auditing experience preferred.
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The group's responsibilities include the oversight of third-party fund accounting and custody service providers for approximately 180 registered investment companies as well as a number of offshore funds and private investment vehicles.
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Key words: Fund Accountant, Custody, foreign exchange, asset control, reconciliation, custodian bank, Investment Operations Analyst, trade settlement, portfolio accountant. The ideal candidate will have a minimum of 2+ years of experience in fund accounting and/or custody/trade operations in the financial services and/or asset management industry(s.
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Brown Brothers Harriman is currently recruiting a Client Service Supervisor, Fund Accounting to join our Alternative Investment Group. Join us as a Client Service Supervisor, Fund Accounting - Alternative Investments.
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Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment manager in the San Francisco Bay area. To be considered for a fully remote position, the candidate must have 2-4 years of audit/accounting experience, Venture Debt / Credit Funds experience and be able to work PST hours.
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Reporting to the Chief Executive Officer, the Chief Financial Officer (CFO) will direct, oversee, and be responsible for the credit union's financial activities, including planning, controlling, and directing the credit union's accounting, financial, liquidity, and investment programs/systems.
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investment accounting jobs in Lynn, MA
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