Investment Accountant Jobs description
An investment accountant is mostly responsible for overseeing the set up of new securities in the accounting system and monitoring trade entries. Duties include accumulation and distribution of internal net sales and board reports, daily valuation process on fund accounting and portfolio accounting systems, maintenance of new security data, mutual fund accounting, and ensuring compliance with GAAP as far as investment accounting is concerned. Senior positions in investment accounting include investment accounting manager, senior manager – investment accounting, hedge accounting manager, senior mutual funds accountant, and director of investment accounting.An investment accountant should have a bachelor's degree in finance or accounting. A CPA certification, strong background in mutual funds accounting, actuary accounting, and hedge fund accounting is an advantage. Strong mathematical and statistical ability is essential.
|
 |
|
Search related to : Investment Accountant Jobs
| Related Jobs | |
| RSS Job Feed | 6093 Matches |
| DATE | LOCATION | JOB TITLE |
| Dec 22, 24 | , CA |
Administrative Assistant / Virtual Assistant REMOTE WORK FROM HOME
gems gabriele educational mate... We are looking for a master multi-tasker with excellent communication skills and an upbeat attitude. Candidates should be able to assist ma... |
| Dec 22, 24 | , CA |
Call Center Representative
Confidential We are searching for a polite, professional Call Center Representative to work closely with other team members to provide outstanding service to ou... |
| Dec 22, 24 | , CA |
Customer Service Representative
Confidential We are hiring a Customer Service Representative to manage customer queries and complaints. You will also be asked to process orders, modifications,... |
| Dec 21, 24 | Ephraim, UT |
Business Manager for Law Crossing- Remote Position
LawCrossing We are looking for a candidate for a remote position with experience that encompasses Operations, Marketing, Tech & Customer Service Management... |
| Dec 21, 24 | Pasadena, CA |
Business Manager for Top Law Schools
Top Law Schools We are looking for a dynamic, committed, hard-working recent law grad... |
|
Search more Investment Accountant Jobs |
Testimonial of the Week
EmploymentCrossing was helpful in getting me a job. Interview calls started flowing in from day one and I got my dream offer soon after.
- Jeremy E Greenville, NC
Only AccountingCrossing consolidates every job it can find in the domain and puts all of the job listings it locates in one place.
- We have more jobs than any other job board.
- We list jobs you will not find elsewhere that are hidden in small regional publications and employer websites
- We collect jobs from more than 4,429,376 websites and post them on our site.
- We are private, and therefore far fewer people are applying for the jobs on our site than are applying for those on public job boards.
