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342 accountant assistant portfolio management jobs

Investment Portfolio Specialist

Scottrade 100+ Reviews Saint Louis, MO

, financial reports, investment documentation, cash management reports and portfolio accounting Glassdoor

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Analyst, Portfolio Accounting III

Hyundai Capital America 49 Reviews Irvine, CA

1.Monitor and review daily portfolio activity including new bookings, cash payments, and asset-backed securitization/CP Conduit… CareerBuilder

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Advent Geneva Business Analyst

Solomon Page Group 27 Reviews New York, NY

The Business Analyst will be responsible for portfolio accounting business requirements and functional support. This role requires hands on expertise… CareerBuilder

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Staff Accountant

CMC Consultants, Inc. Chicago, IL

will include work in the following areas: Preparation of monthly bank and brokerage account reconciliations Creating monthly journal entries… CMC Consultants, Inc.

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Executive Assistant / Executive Coordinator – new

Confidential Company Beverly Hills, CA

Confidential Company as an immediate opening for a highly experienced Executive Assistant to support the President who is responsible for overseeing… Confidential Company

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Portfolio Manager Associate

Bank of America 100+ Reviews Atlanta, GA

* * Create asset allocation studies utilizing data collected in the client profiling process; verify/test assumptions and constraints; confirm… Beyond.com

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Portfolio Accountant

Gaines Investment Trust 28 Reviews La Jolla, CA

Timely and accurate reporting of financial information for properties Complete reconciliations and account analysis for properties Assist Management… Glassdoor

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Institutional Portfolio Administrator – new

Denver Investment Advisors 1 Review Denver, CO

Support portfolio management team with client-related activities and apprise portfolio managers ofissues relating to the accounts. Provide client… Ivy Exec

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Assistant Portfolio Manager

MassMutual 100+ Reviews Hartford, CT

of assigned portfolios, including portfolio analytics, portfolio strategy, client requests, productdevelopment, marketing, capital management, and… Ivy Exec

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Programming Analyst - Portfolio Management

Avenue Pacific Los Angeles, CA

• Assist the project manager in the development and support of a proprietary portfolio management system for convertible arbitrage • Field ad-hoc… TheLadders.com

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Associate-Asset Management

MetLife 100+ Reviews Washington, DC

* Assist with budgeting, forecasting and expense management to maximize recurring net income. * Negotiate leases, legal documents and contracts… Beyond.com

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VIEWPOINT Systems Implementation Project Manager

Lucas Group - Search Chicago, IL

We have been retained by a client organization, a leader in the construction industry, on a search for a VIEWPOINT SYSTEMS IMPLEMENTATION PROJECT… CareerBuilder

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Portfolio Controller & Asset Manager

hotelAVE Providence, RI

This is a great opportunity for a focused and driven individual who would like to move his/her career to the next level by working w/ potentially… HCareers

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Accounting Payble Clerk/Human Resources Assistant

Davidson Hotels & Resorts 46 Reviews Washington, DC

Established in 1974, Davidson Hotels & Resorts is a leader in the hospitality industry and a rapidly growing hotel company. We are a full service… HCareers

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VP/Portfolio Operations/Accounting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

1. Monitoring the team's responsibilities to ensure accuracy and dependability of our… Net-Temps

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Hedge Fund Accounting Manager

KNM Resources Princeton, NJ

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… KNM Resources

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