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2,971 Portfolio Accountant Jobs

Senior Financial Accountant (PetroCap)

Highland Capital 14 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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Residential Portfolio Accountant – new

Thomas Webb Recruitment Limited Aldersgate, NC

management. The new Portfolio Accountant with be responsible for the following… Reed.co.uk

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Senior Accountant - Portfolio Accountant

Staff Financial Group Alpharetta, GA

The Senior Accountant will be responsible for supporting all areas relating to accounting and financial reporting for multiple portfolios and for the… PostJobFree

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Portfolio Accounting Specialist – new

Chicago, IL

QUALIFICATIONS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed… Glassdoor

Portfolio Accountant

Dynamics Associates New York, NY

-The ideal candidate has done fund accounting and is familiar with the preparation of daily NAVs for a fund that invests in a variety of products… Glassdoor

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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Senior Portfolio Accounting Analyst – easy apply

eSecLending 4 Reviews Boston, MA

will include: • Prepare daily cash and holdings reconciliations with custodians, Bloomberg and money market fund vendors • Ensure all… Glassdoor

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Portfolio Accounting Manager

WinnCompanies 13 Reviews Boston, MA

reports and other multi-site summary reports as deemed necessary. Job… Glassdoor

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Portfolio Accountant

Boston Financial Investment Management 5 Reviews Boston, MA

• Prepare and review journal entries ensuring accuracy of classification and completeness. • Prepare quarterly and annual… 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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Portfolio Accountant (International Markets)

Eaton Vance 28 Reviews Seattle, WA

The Portfolio Accountant is responsible for reconciling multicurrency portfolios, resolving trade, foreign currency… Glassdoor

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Client Applications Portfolio Accounting & Client Portal Lead

Credit Suisse 100+ Reviews New York, NY

will inclde overseeing portfolio accounting platform and the long term strategy to ensure business continuity.… Glassdoor

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Portfolio Accounting Manager

Driehaus Capital Management LLC 4 Reviews Chicago, IL

• Supervises day-to-day portfolio accounting operations for separately managed accounts. Manages the workload… 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 39 Reviews Wellesley, MA

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

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Credit Analyst

FirstBank (Colorado) 39 Reviews Lakewood, CO

• Prepare financial statement spreads and perform credit analysis on historical and projected financial information. • Assist commercial lenders by… FirstBank (Colorado)

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Accountant, Fund

SolarCity 100+ Reviews San Mateo, CA

•Preparation of monthly and quarterly asset performance reports •Preparation of monthly, quarterly, and annual financial statements for the funds… SolarCity

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