- Search jobs
- Cincinnati, OH
- investment accountant
Investment accountant Jobs in Cincinnati, OH
- Promoted
Investment Accountant III
VirtualVocationsCincinnati, Ohio, United States- Promoted
Accountant
W3Global Inc.Erlanger, KY, US- Promoted
AVP Sr Investment Manager
Western & Southern LifeCincinnati, OH, United States- Promoted
- New!
Senior Accountant
Stivers, Talent LaunchCincinnati, OH, United States- Promoted
- New!
Senior Accountant
DOCS DermatologyCincinnati, OH, United States- Promoted
- New!
Cost Accountant
Sur-Seal CorporationCincinnati, OH, United States- Promoted
- New!
Senior Accountant
ANSWERS IN GENESIS GROUPErlanger, KY, United States- Promoted
- New!
Investment Executive
Fifth Third BankCincinnati, OH, United States- Promoted
ACCOUNTANT
Express EmploymentOH, United States- Promoted
- New!
Senior Accountant
CommuniCare Family of CompaniesCincinnati, OH, United States- Promoted
- New!
Accountant 2
Hamilton County Sheriff's OfficeCincinnati, OH, United States- Promoted
ASSURANCE SENIOR - INVESTMENT FUNDS
Emerald Resource GroupOH, United StatesSenior Investment Accountant
VernovisCincinnati, OH- Promoted
Accountant
VacoFlorence, KY- Promoted
- New!
Accountant
The Salvation Army Eastern TerritoryCincinnati, OH, United States- Promoted
Senior Accountant
Element Materials TechnologyBlue Ash, OH, United States- Promoted
- New!
ACCOUNTANT
Fischer HomesErlanger, KY, United StatesInvestment Analyst
Western & Southern Financial GroupCINCINNATI, OH, US- Promoted
- New!
Cost Accountant
Creative Financial StaffingCincinnati, OH, USInvestment Accountant III
VirtualVocationsCincinnati, Ohio, United States- Full-time
A company is looking for an Accountant III responsible for financial reporting, regulatory compliance, and complex reconciliations.Key ResponsibilitiesPrepare and review STAT and GAAP alternative investment financial reportsPerform complex accounting entries and reconciliations across various investment accountsCoordinate and draft responses for external auditors and state regulatorsQualifications & ExperienceBachelor's degree in Accounting, Finance, or a related field; Master's degree or CPA preferred3-5 years of experience in accounting, financial reporting, or auditing, with a focus on alternative investmentsExpertise in accounting for alternative investments and experience with financial reporting systemsProficiency in complex reconciliations and advanced Excel skillsExperience with general ledger and reconciliation software, with Workday and ePAM preferred