About Thompson Investment Management, Inc. We are an investment advisory firm that manages both separately managed accounts and our proprietary mutual funds. In addition, we provide retirement plan services. Role Overview. We’re looking for a tech-savvy, analytical Investment Accountant who thrives on solving complex problems and streamlining processes. This role is ideal for someone with advanced Excel skills, including macro development and a p...
Overview. We are looking for experienced investment accountants for our world leading insurance client on a project basis. These roles are fully remote and are expected to conclude in 6 months. Responsibilities. Own end-to-end derivative/ fixed income/ structured lending/ mortgage loans accounting and reporting across GAAP & STAT. Ensure all transactions are processed completely, accurately, and on time, holding teams and vendors accountable. Ove...
Job Summary. This individual will be tasked with performing the accounting, reporting, and analysis of the company’s investment portfolio in compliance with both Statutory Accounting Principles (SAP) and Generally Accepted Accounting Principles (GAAP). The incumbent will be responsible for leading the investment accounting operations, regulatory compliance, and financial reporting to support the organization’s fiduciary responsibilities to policy...
. Investment Accountant. Position Description. This. position will be responsible for monthly investment accounting, book close. account reconciliation and analysis, and an understanding of accounting. principles, practices, and procedures to deliver accurate and timely financial. reports. This position must meet tight deadlines and a multitude of investment. accounting activities including transaction processing and cash reconciliation. The. pos...
What You'll Do. We’re looking for an Investment Accountant to join our Principal Real Estate Investors team. In this role, our accounting team supports a diverse portfolio of commercial real estate investments nationwide. We're seeking an Investment Accountant who is eager to learn and grow within our Real Estate Investment platform. This role combines accounting expertise with opportunities to develop technical and systems knowledge to support o...
The Major Fund Accounting and Reporting team member will be involved in a wide range of investment accounting and operational activities across multiple asset classes – cash, domestic and global equities, fixed income, real estate, natural resources, hedge funds, and private investments. Overall Responsibilities. . Fund Accounting and Operations – Prepare supporting workpapers and reports to support both internal and external client’s information...
Well established investment management company in the Avon area is looking for an Investment Accountant to join their team. The Investment Accountant will be responsible for the following. Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis’s. Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for est...
Well established investment management company in the Avon area is looking for an Investment Accountant to join their team. The Investment Accountant will be responsible for the following:· Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis’s· Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt reg...
Job Opportunity: Investment Accountant at Southern Farm Bureau Life Insurance. . Company Overview. Southern Farm Bureau Life Insurance is a leading provider of life insurance and financial services. We are committed to serving our policyholders and communities with integrity and excellence. As the Investment Accountant, you’ll be an essential part of our Accounting team, contributing to the success of our organization. Location. Jackson, MS. Role...
My client is an investment firm looking for an Investment Accountant to fill the role in their Washington, DC office. The ideal Investment Accountant for this role will be responsible for assisting the accounting team with the day-to-day operations. The responsibilities of the Investment Accountant will include overseeing the funds’ investments, assisting with the monthly and quarterly reports, reporting on the firm’s real estate private equity f...
Job Summary. The Investment Accountant is responsible for managing financial operations and ensuring compliance with accounting standards and regulations. The role handles responsibilities which include preparing financial reports, analyzing financial data, developing budgets and forecasts, managing financial risks, maintaining internal controls, preparing tax returns, and supporting audits. The role also plays a critical role in ensuring the fin...
