Clear Search
 
  • Search By Skill

43 Jobs Senior Investment Accountant Available

Senior Investment Accountant

Posted on:
05/21/2023

Infinity Consulting Solutions

Miami, FL, United States

Find A Job › Accounting & Finance Senior Investment Accountant Location:Miami, FL Job Type:Direct Placement Ref No:22-02664 Date:April 19, 2022 Pa. . .

View Job Listing
Posted on:
05/21/2023
Apply Before:
06/18/2023

Senior Investment Accountant

Posted on:
05/21/2023

Smith Arnold Partners

CT, United States

Senior Investment Accountant – Hybrid Smith Arnold Partners What are people saying about this company? Title: Senior Investment Accountant. . .

View Job Listing
Posted on:
05/21/2023
Apply Before:
06/18/2023

Senior Investment Accountant

Posted on:
05/16/2023

Mutual Of America Life Insurance Company

New York, NY, United States

Senior Investment Accountant Posting Details Job Details Description Mutual of America Financial Group Job Title: Senior Investment Accountant L. . .

View Job Listing
Posted on:
05/16/2023
Apply Before:
06/13/2023

Senior Investment Accountant

Posted on:
05/09/2023

Oliver James

Stamford, CT, United States

Do you believe that exposure to global markets is key to developing a well-rounded accounting skill set? One fortune 100 company shares this view and . . .

View Job Listing
Posted on:
05/09/2023
Apply Before:
06/06/2023

Senior Investment Accountant

Posted on:
05/10/2023

Creative Financial Staffing (cfs)

South Jordan, UT, United States

CFS has partnered with a mission driven, NFP specializing in providing financial/insurance protection for American families across the country. They a. . .

View Job Listing
Posted on:
05/10/2023
Apply Before:
06/07/2023

Senior Investment Accountant

Posted on:
05/08/2023

Vertical Careers, Inc.

Los Angeles, CA, United States

Senior Investment Accountant for growing PE/Asset Management firm Vertical Careers, Inc. - Los Angeles, CA A prestigious private equity fund manageme. . .

View Job Listing
Posted on:
05/08/2023
Apply Before:
06/05/2023

Senior Investment Accountant

Posted on:
05/17/2023

Vertical Careers, Inc.

Los Angeles, CA, United States

Senior Investment Accountant for growing PE/Asset Management firm Vertical Careers, Inc. - Los Angeles, CA A prestigious private equity fund manageme. . .

View Job Listing
Posted on:
05/17/2023
Apply Before:
06/14/2023

Senior Investment Accountant

Posted on:
05/08/2023

CyberCoders

Rancho Santa Margarita, CA, United States

Senior Investment AccountantRancho Santa Margarita, CAFull-time $100,000.00 - $140,000.00Posted 04/04/2023Upgrade your careerSubmit your applicationTa. . .

View Job Listing
Posted on:
05/08/2023
Apply Before:
06/05/2023

Senior Investment Accountant

Posted on:
05/21/2023

Globalinformation

Southfield, MI, United States

Job Title: Senior Investment Accountant Job Location: Remote Job Type: Full Time Job Description: Provides expert financial advice, guidance and co. . .

View Job Listing
Posted on:
05/21/2023
Apply Before:
06/18/2023

Senior Investment Accountant

Posted on:
05/14/2023

Vaco

Los Altos, CA, United States

Wadwahni Family Office Senior Investment Accountant   Our client, a family office, is looking for a Senior Investment Accountant to join their tea. . .

View Job Listing
Posted on:
05/14/2023
Apply Before:
06/11/2023

Senior Investment Accountant

Posted on:
05/08/2023

Oliver James

Nashville, TN, United States

A leading life insurer with over $60B in AUM operating across the US, is seeking a Senior Investment Accountant to join their growing team.With their . . .

View Job Listing
Posted on:
05/08/2023
Apply Before:
06/05/2023

Senior Investment Accountant

Posted on:
05/22/2023

Atlasadvancement, Inc.

Arlington, VA, United States

The Senior Investment Accountant is responsible primarily for assisting with the oversight of the external administrator’s NAV packages for the com. . .

View Job Listing
Posted on:
05/22/2023
Apply Before:
06/19/2023

Senior Investment Accountant

Posted on:
05/21/2023

Dhg Search

Charlotte, NC, United States

Careers with our Clients through DHG SearchOur client is seeking a talented Senior Investment Accountant to assist with operations, accounting, and re. . .

View Job Listing
Posted on:
05/21/2023
Apply Before:
06/18/2023

Senior Investment Accountant

Posted on:
05/21/2023

Sherpa Llc

Charlotte, NC, United States

Added - 03/23/22 Senior Investment Accountant Accounting/Finance Charlotte , North Carolina | Direct Hire View all jobs in this category View all j. . .

View Job Listing
Posted on:
05/21/2023
Apply Before:
06/18/2023

Senior Investment Accountant

Posted on:
05/24/2023

Staff Financial Group

Jacksonville, FL, United States

Job Title: Senior Property Accountant with Partnership ExperienceLocation: Ponte Vedra, FloridaCompany Overview: Our client is a full-service real est. . .

View Job Listing
Posted on:
05/24/2023
Apply Before:
06/21/2023

Senior Investment Accountant

Infinity Consulting Solutions

Miami, FL, United States Salary : $ 55,891 per year Apply Now
Share this job:

Job Type: Full Time

Category: Accounting

Key Skills:

training Internship - <p>if You Make Hearts Beat Faster, Your Own Has To Be In The Right Place. Key Skills

  • Excel||CPA||MS Excel

Apply Now   

Find A Job › Accounting & Finance

Senior Investment Accountant

  • Location:Miami, FL
  • Job Type:Direct Placement
  • Ref No:22-02664
  • Date:April 19, 2022
  • Pay:$75000.0 - $90000.0 per Year USD
  • Job title:

Job Description - Senior Investment Accountant

TITLE: Senior Investment AccountantLocation: Miami, FL

Our client is a growing company looking to expand their Investment Accounting group

Initial Responsibilities:

  • Preparation and review of financial statements in accordance with US GAAP
  • Investment Company Accounting
  • Interact with the external audit and tax reporting processes
  • Compile, analyze and prepare funds’ financial data and operating metrics
  • Credit facility loan administration and compliance
  • Coordinate with banks for foreign currency exchange and derivative transactions
  • Coordinate with fund administrator for accounting and reporting matters
  • Prepare investor reports, capital call and distribution notices
  • Maintain investor commitments and capital account statements
  • Support marketing team with data collection and ad-hoc requests
  • Assist and coordinate with other departments to fulfill fund operations, reporting requirements and responding to inquiries from investors
  • Calculate management fee and waterfall
  • Assist with providing financial information needed for compliance and regulatory filings



Requirements:

  • This position offers excellent opportunities in a dynamic environment. To qualify, candidates must have:
  • 3-5 years of experience
  • Fund administration and accounting experience preferred
  • Advanced knowledge of Microsoft Excel
  • Thorough and meticulous with extreme focus on details
  • Strong communication (oral and written) and interpersonal skills
  • Team oriented
  • Demonstrated leadership ability and initiative
  • Ability to multi-task with good time management skills to meet multiple reporting deadlines

About Infinity Consulting Solutions

At Infinity Consulting Solutions our mission is to cultivate successful long term relationships with candidates and clients matching the right candidate with the right client. We believe technology cannot replace the real personal relationships we cultivate. We reject the notion that technology alone is the answer to staffing which is why we our successful partnerships rely on collaboration NOT automation. ICS has been providing flexible staffing solutions for over 20 years in Information Technology, Compliance, Accounting / Finance and Corporate Support. Our staffing solutions include Contract, Temp to Perm and Permanent Placement.

ICS is an Equal Opportunity Employer.

Related Job Listings

Job seekers also searched for
Other job titles you may consider
Other jobs you may qualify for
Job seekers are searching in Miami, Florida
Other searches job seekers used for Infinity Consulting Solutions