Investment accountant Jobs in USA
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Investment accountant • usa
Last updated: 8 hours ago
Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford.
This position will report directly to the Manager of ...Show moreLast updated: 30+ days ago
Tokio Marine HCC, a global power in the specialty insurance industry, is seeking an Investment Accountant with a passion for organization, problem solving, mindfulness, and a drive to learn and gro...Show moreLast updated: 3 days ago
Kick off the New Year with your next big career move!.Join a fast-growing investment management firm managing over.Jennifer Fukumae with Robert Half’s Finance & Accounting Division.This role sits a...Show moreLast updated: 12 days ago
Job Title : Investment Accountant.Hybrid, 2 days per week in Eagan.As a Senior Investment Accountant, you will play a key role in maintaining and improving the investment accounting function for our...Show moreLast updated: 28 days ago
We are seeking an experienced Investment Accountant to support the investment accounting function for a leading healthcare organization.
This role plays a critical part in ensuring accurate financia...Show moreLast updated: 27 days ago
Type : Hybrid (3 days onsite per week) .Duration : January 2025 - July 2025 (6 month contract).Perks : Competitive Rates, Benefits, free daily lunch when onsite .
Prepare accurate financial r...Show moreLast updated: 30+ days ago
The Company : Aflac Incorporated.The Division : Financial Services.Salary Range : $75,000 - $105,000.Job Posting End Date : November 24, 2025.
We develop and empower our people, cultivate relationships,...Show moreLast updated: 30+ days ago
Hybrid opportunity in Miami Lakes, FL.A Senior Accountant has overall responsibility for one or more specific areas within the Accounting function.
May compile financial information and be responsib...Show moreLast updated: 7 days ago
The Investment Accountant is responsible for managing financial operations and ensuring compliance with accounting standards and regulations.
The role handles responsibilities which include preparin...Show moreLast updated: 7 days ago
Investment Accountant Position.LACERA invites you to apply for a senior-journey level professional investment accounting and auditing position in the Investment Accounting Section of the Financial ...Show moreLast updated: 30+ days ago
Join a High-Growth Investment Advisory Firm.Are you a Big 4trained CPA or Accounting Professional looking to move from public accounting into a fast-paced, intellectually rigorous investment enviro...Show moreLast updated: 19 days ago
The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions.
Working under close supervision as an entr...Show moreLast updated: 1 day ago
We're Looking for an experienced Staff Accountant II!.Security Benefit is a leader in the U.We offer opportunities to thrive, innovate, and make an impact.
As part of our team, you'll play a key rol...Show moreLast updated: 6 days ago
The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions.
Working under close supervision as an ...Show moreLast updated: 1 day ago
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team.
Our primary goal is to provide exceptional ac...Show moreLast updated: 7 days ago
Customer Investment Accountant - Automotive Refinish.We are looking for a Customer Investment Accountant to join our Automotive Refinish team in Southfield, MI.
BASF Automotive Refinish Coatings Sol...Show moreLast updated: 8 hours ago
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team.
Our primary goal is to provide exceptional ac...Show moreLast updated: 3 days ago
The Salvation Army, an international movement, is an evangelical part of the universal Christian Church.Its message is based on the Bible.
Its ministry is motivated by the love of God.Its mission is...Show moreLast updated: 30+ days ago
We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way.
Aflac, a Fortune 500 company, is an industry leader in voluntary in...Show moreLast updated: 30+ days ago
- Promoted
Investment Accountant
U-HaulPhoenix, AZ, USFull-time
- Promoted
Investment Accountant
Tokio Marine HCCHouston, TX, USFull-time
Accountant | Investment Firm
Robert HalfSan Ramon, USPermanent
Investment Accountant
The Judge GroupEagan, MNFull-time
Investment Accountant
Dahl ConsultingEagan, MN, USFull-time
Investment Accountant
TIER4 GROUPMilwaukee, WI, USTemporary
- Promoted
Investment Accountant III
AflacMidland, GA, USFull-time
- Promoted
Senior Accountant - Investment Analyst
BankUnitedHialeah Gardens, FL, United StatesFull-time
- Promoted
Investment Accountant
ohio farmers insuranceWestfield Center, OH, United StatesFull-time
- Promoted
Investment Accountant, LACERA
Government JobsPasadena, CA, USFull-time +1
- Promoted
Accountant Investment Accounting & Operations
New Day Executive SearchBoston, MA, USFull-time
- Promoted
Investment Accountant I - Real Estate
NuveenCharlotte, NC, United StatesFull-time
- Promoted
Investment Accounting - Staff Accountant II
Security BenefitOverland Park, KS, United StatesFull-time +1
Investment Accountant I Real Estate
TIAAFrisco, Texas, USAFull-time
- Promoted
Fund Accountant, Alternative Investment Funds
SEI InvestmentsNew York, NY, United StatesFull-time
- Promoted
- New!
Customer Investment Accountant - Automotive Refinish
Michigan StaffingSouthfield, MI, USFull-time
- Promoted
Fund Accountant, Alternative Investment Funds
SEIOaks, PA, USFull-time
Senior Investment Accountant
The Salvation ArmyWest Nyack, NY, USFull-time
Investment Accountant III
Aflac, IncorporatedGA, USFull-time
The average salary range is between $ 70,301 and $ 111,929 year , with the average salary hovering around $ 84,162 year .
Investment Accountant
U-HaulPhoenix, AZ, US30+ days ago
Job type
- Full-time
Job descriptionMinimum Bachelor's Degree in related areas Accounting and Finance. Plus if 1+ years of experience in roles of Investment Accountant, but not required. Plus if experience in related areas of Insurance, Real Estate and Mortgage loan accounting and reporting. Demonstrate proficiency in Microsoft Office products with a focus on Excel, Word and Power Point, General ledger operational knowledge. Working or Academic knowledge of Banking functions, Cash Management, Investment Reporting & Analysis. Effectively communicate with customers inside and outside of the organization. Full Medical coverage Prescription plans Dental & Vision Plans New indoor fitness gym Gym Reimbursement Program Registered Dietitian Program Weight Watchers Onsite medical clinic for you and your family Career stability Opportunities for advancement Valuable on-the-job training Tuition reimbursement program Free online courses for personal and professional development at U-Haul University Business and travel insurance You Matter Employee Assistance Program Paid holidays, vacation, and sick days Employee Stock Ownership Plan (ESOP) 401(k) Savings Plan Life insurance Critical Illness / Group Accident 24-hour physician available for kids Subsidized gym / membership MetLaw Legal program MetLife auto and home insurance Mindset App Program Discounts on cell phone plans, hotels, and more LifeLock identity Theft Savvy consumer wellness programs- from health care tips to financial wellness Dave Ramsey's SmartDollar Program U-Haul federal credit union Wellness Program
Investment Accountant
Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will report directly to the Manager of Investment Reporting.
Job Responsibilities :
- Record fixed income securities and mortgage loan activity journal entries and required correspondence.
- Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the preparation of the weekly cash / investment reports.
- Assist with the preparation of the monthly reconciliation of the investment portfolio.
- Assist with the preparation of the monthly / quarterly account reconciliations, research discrepancies, determine source of reconciling items and make recommendations to improve control over the systems.
- Assist in the preparation of monthly / quarterly / and annual GAAP and statutory financial statements, including statutory investment schedules, exhibits, and notes.
- Prepare and develop managerial reports reflecting significant events and / or trends.
- Support and cross train in all investment functions.
- Support the investment department in monitoring portfolio compliance to state and internal guidelines.
- Assist in the preparation of audit schedules for internal / independent auditors. Answer inquiries regarding audit and accounting matters.
- Assist and provide supporting documentation to the Manager of Investment Reporting.
- Perform other related duties as required or assigned.
Requirements :
U-Haul Offers :
U-Haul is an equal opportunity employer. All applications for employment will be considered without regard to race, color, religion, sex, national origin, physical or mental disability, veteran status, or any other basis protected by applicable federal, provincial, state, or local law. Individual accommodations are available on requests for applicants taking part in all aspects of the selection process. Information obtained during this process will only be shared on a need to know basis.