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2,670 Portfolio Accountant Jobs

Senior Financial Accountant (PetroCap)

Highland Capital 12 Reviews Dallas, TX

PetroCap has an immediate opening for a Senior Financial Accountant. This individual will be responsible for day-to-day accounting Highland Capital

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Portfolio Accountant

My Headhunter LLC Minneapolis, MN

include balancing investment activity and rates with outside parties monthly, and preparing financial reports for clients and auditors annually. This… My Headhunter LLC

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Fund Accountant for Portfolio Administration Team

Los Angeles, CA

include but are not limited to: • Act as primary support and interdepartmental liaison for Portfolio team • Maintain portfolio review materials and… partner.efinancialcareers.com

Portfolio Accountant - Finance and Investment Industry Opportunity

Premier Real Estate Company 2 Reviews New York, NY

Review & analyze property financial reports that include income statements, balance sheets, general ledgers, cash flow statements to ensure material… VelvetJobs.com

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Portfolio Accountant

Bentall Kennedy 4 Reviews Seattle, WA

N/A QUALIFICATIONS Understanding of accounting theory and financial statementsboth GAAP and market v… Glassdoor

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Portfolio Accounting Associate

American Cybersystems 15 Reviews Westport, CT

such as contact changes, trade booking and account requests. Qualifications null Additional Information All your information will be… Glassdoor

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Securitization Portfolio Accountant

RGP 100+ Reviews Irving, TX

The Dallas office of RGP is looking to add an accounting consultant who will do reporting and accounting for new securitization portfolios. This… Glassdoor

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Portfolio Accountant, Officer

State Street 100+ Reviews Berwyn, PA

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Portfolio Accountant - Finance and Investment Industry Opportunity

Real Estate & PE Fund Administrator New York, NY

* Handle the accounting for large Private Equity Funds that invest in mortgage backed debt securities, debt collateralized by commercial real estate… VelvetJobs.com

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Portfolio Accountant at Sack Properties

HireLive San Francisco, CA

Sack Properties, founded in 1958, specializes in the acquisition, management, and development of multi-family housing. We offer an exciting… Glassdoor

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QA Engineer - Portfolio Accounting, Portfolio Trading, QTP

Creative Solutions Services, LLC Jersey City, NJ

May provide direction and training to more junior staff.QUALIFICATIONSTo perform this job successfully an… EmploymentGuide.com

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Finance Portfolio Financial Accounting Manager (Buffalo NY)

Citi 100+ Reviews Buffalo, NY

of hedging activities in connection with the securities portfolio. - Review accounting bookings and ensure… Glassdoor

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Fixed Income Portfolio Accountant - Buy-Side Associate – easy apply

Beacon Hill Staffing Group Boston, MA

as various requests arise such as compliance and management reporting oriented; daily processing of portfolio activity; and daily reconciliation of… Glassdoor

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Intern - Portfolio Accounting Application Specialist - VPM

SunGard 100+ Reviews Melville, NY

in portfolio management accounting software catering to hedge funds. Ideally this… Glassdoor

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Portfolio Accounting Specialist

Nuveen 35 Reviews Chicago, IL

The Portfolio Accounting Specialist will be expected to reconcile cash balances, as well as account activity within… Glassdoor

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Portfolio Accountant

Benchmark Senior Living 33 Reviews Wellesley, MA

various joint venture structures. The Portfolio Accountant reports directly to the Portfolio Glassdoor

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Credit Financial Analyst (Total Portfolio Reporting) – easy apply

First Republic (CA) San Francisco, CA

Responsible for extracting data from the system of records and balancing loan level detail against Accounting GL on a monthly basis. Also responsible… First Republic (CA)

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Senior Fund Accountant – new

IMT Residential 49 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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