Talent.com
Investment Accountant

Investment Accountant

VirtualVocationsJamaica, New York, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

A company is looking for an Investment Accountant responsible for managing the accounting, reporting, and analysis of the investment portfolio.

Key Responsibilities

Prepare and review statutory and GAAP financial statements for investments, ensuring compliance with relevant guidelines

Coordinate with external auditors and state insurance regulators on investment-related inquiries and filings

Utilize Clearwater Analytics for investment portfolio management, including aggregation, reconciliation, and compliance monitoring

Required Qualifications

Bachelor's degree in accounting, finance, or a related field

3+ years of accounting experience, with at least 1 year in investment accounting

Experience with life insurance SAP and NAIC annual statement preparation (preferred)

Advanced Excel skills and proficiency in accounting and investment management systems

CPA, CFA, or other relevant professional certifications (preferred)

serp_jobs.job_alerts.create_a_job

Investment Accountant • Jamaica, New York, United States

Job_description.internal_linking.related_jobs
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Portfolio Accountant

Portfolio Accountant

EisnerAmperMelville, NY, United States
serp_jobs.job_card.full_time
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
  • serp_jobs.job_card.promoted
Fiduciary Accountant

Fiduciary Accountant

City of New YorkNew York, NY, US
serp_jobs.job_card.full_time
The NYC Financial Information Services Agency-Office of Payroll Administration (FISA-OPA) seeks to hire an Accountant Level 1 for the Fiduciary Accounting Unit that is responsible for remitting Fed...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
AICS Valuations, Associate

AICS Valuations, Associate

Morgan StanleyPurchase, NY, US
serp_jobs.job_card.full_time
Morgan Stanley Alternative Investments Business.Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Accountant 2

Accountant 2

TryfactaNew York, NY, US
serp_jobs.job_card.full_time
About Us : Tryfacta is a leading, nationally renowned Workforce Management Solution provider for private & public sector firms across the US. We specialize in Healthcare, IT, Business Support, and Pr...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Junior Finance Associate

Junior Finance Associate

USA JobsStamford, CT, US
serp_jobs.job_card.full_time +1
Performance Optimal Health has always been ahead of its time.The Performance Optimal Health brand is achieved via whole body health through a balance of exercise, nutrition, recovery, and stress ma...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_hour
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Accountant III

Accountant III

AmTrust FinancialJersey City, NJ, United States
serp_jobs.job_card.full_time
This position is located in our Jersey City, NJ office and will be on site 3 days a week.AmTrust Financial Services (the "Company"), a privately held multinational insurance holding company, is cur...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
  • serp_jobs.job_card.promoted
Valuation Senior Associate

Valuation Senior Associate

Grant Thornton LLPNew York, NY, US
serp_jobs.job_card.full_time
At Grant Thornton, we believe in making business more personal and building trust into every result for our clients and you. Here, we go beyond your expectations of a career in professional service...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Banking & Receivable Analyst

Banking & Receivable Analyst

City of New YorkNew York, NY, US
serp_jobs.job_card.full_time
The New York City Department of Housing Preservation Development (HPD) promotes quality and affordability in the city's housing, and diversity and strength in the city's neighborhoods.HPD is entrus...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
General Accounting (AP / AR)

General Accounting (AP / AR)

BTI SolutionsEnglewood Cliffs, NJ, US
serp_jobs.job_card.full_time
Everyone on our team has earned a CPC (Certified Personnel Consultant) or CTS (Certified Temporary Staffing Specialist) accreditation from the National Association of Personnel Services.We are expe...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Strategic Finance Associate

Strategic Finance Associate

SetpointNew York, NY, US
serp_jobs.job_card.full_time
Behind many of life's most important transactions buying a house, applying for a mortgage, getting a small business loan, or refinancing a credit card is a network of credit relationships.Setpoin...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Portfolio Finance Associate (USW)

Portfolio Finance Associate (USW)

AQR Capital ManagementOld Greenwich, CT, US
serp_jobs.job_card.full_time
AQR is a global investment firm built at the intersection of financial theory and practical application.We strive to deliver concrete, long-term results by looking past market noise to identify and...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Valuation Services Principal

Valuation Services Principal

Baker TillyNew York, NY, US
serp_jobs.job_card.full_time
Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U. New York, London, San Francisco, Los Angele...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Accountant 2

Accountant 2

Nexus StaffNew York, NY, US
serp_jobs.job_card.full_time
Location : The City College of New York, Room 315, 160 Convent Avenue, New York, NY 10031.serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
  • serp_jobs.job_card.new
Securities Accountant

Securities Accountant

Michael PageNew York, NY, US
serp_jobs.job_card.permanent
Our client is a leading global financial institution providing comprehensive banking services to individuals and businesses. Lead monthly and quarterly close processes under US GAAP and JGAAP.Prepar...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_hour
Finance Specialist - Logistics

Finance Specialist - Logistics

Bradley David AssociatesNew York, NY, us
serp_jobs.job_card.full_time
serp_jobs.filters_job_card.quick_apply
Bradley David Associates is seeking a Finance Specialist with Logistics Experience to support our reputable client, growing operations. This role combines strong financial expertise with industry-sp...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Financial Accountant

Financial Accountant

RillaNew York, NY, US
serp_jobs.job_card.full_time
Rilla's Accounting Opportunities.Compensation package : $120k-170K USD, significant equity, and a plethora of benefits.This role is full-time, in-person, in NYC. Rilla's the leading conversation inte...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Associate / Senior Associate, Finance (Transmission)

Associate / Senior Associate, Finance (Transmission)

LS PowerNew York, NY, US
serp_jobs.job_card.full_time
LS Power Finance Associate / Senior Associate.Founded in 1990, LS Power is a premier development, investment, and operating company focused on the North American power and energy infrastructure secto...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Banking & Receivable Analyst

Banking & Receivable Analyst

NYC JobsNew York, NY, US
serp_jobs.job_card.full_time
Fiscal Accounts Receivable Specialist.About the Agency : The New York City Department of Housing Preservation Development (HPD) promotes quality and affordability in the city's housing, and diversit...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
  • serp_jobs.job_card.promoted
Accountant III

Accountant III

eTeamJersey City, NJ, US
serp_jobs.job_card.full_time
Location : Jersey City, New Jersey Duration : 5 Months Pay Rate : $57 / hr Hours : 8 : 00am to 5 : 00pm Hybrid : Currently required to be in the office at least two days a week. However, this is subject to cha...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
  • serp_jobs.job_card.promoted
Finance - SEC Reporting - Associate

Finance - SEC Reporting - Associate

BlackstoneNew York, NY, US
serp_jobs.job_card.full_time
Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30