Investment Accountant I

Hybrid Flex Dallas, TX, USA Charlotte, NC, USA New York, NY, USA Chicago, IL, USA Full time R260800427 Investment Accountant I 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 entry-level position, this job works with asset management, portfolio management and acquisition/disposition teams, and assists with preparing month end closing reports and subsi…