Job Type
Date Posted
Salary Range

Accountant/Assistant Portfolio Management Jobs

456 Jobs

  • 3.9
    Miller Cooper – Northbrook, IL
    $73k-$109k(Glassdoor est.)
    11 days ago 11d
    fill a Senior PortfolioAccountant position. Sherman Residential is a national real estate investment and management firm with a… Senior PortfolioAccountant: Position Description: Primary responsibilities related to accounting…
  • GrayStreet Partners – San Antonio, TX
    16 days ago 16d
    on the investment, development, and management of urban commercial real estate. Our portfolio of real estate investments includes… Oversight of Accounts Payable/Receivable, and Cash Management for a large portfolio of commercial real estate properties, reporting…
  • 3.9
    Miller Cooper – Chicago, IL
    have immediate openings in our Chicago office for a Property Accountant. This position will focus primarily on the accounting and… Strong Communication skills are a must. Keyword: Property Accountant From: Miller Cooper…
  • 3.8
    Beacon Resources – Los Angeles, CA
    Downtown Los Angeles, seeks a Senior Fund Accountant. The hired Senior Fund Accountant will be a hands-on professional with day-… QUALIFICATIONS OF THE FUND ACCOUNTANT (PREFERRED) CPA K-1 Experience SKILLS OF THE FUND ACCOUNTANT (REQUIRED) Technical…
  • Our Community Credit Union – Shelton, WA
    4 days ago 4d
    secondary market, fixed-asset system, check register, student loan portfolio. A/H and credit life insurance, and investments in accordance… accepted accounting principles and guidelines approved by management. Major Duties and Responsibilities Weight Function Essential…
  • 4.1
    Untracht Early – Florham Park, NJ
    $55k-$87k(Glassdoor est.)
    9 days ago 9d
    for supporting the clients and team members. The PortfolioAccountant will assist in keeping our client’s financial affairs in order… clients as their personal CFO, delivering complete financial management and coordination services. We pride ourselves on being…
  • 3.4
    Guide Dogs for the Blind – San Rafael, CA
    $57k-$83k(Glassdoor est.)
    Senior Accountant prepares journal entries, general ledger reconciliations, and various financial reports to management. The Senior… OVERALL SUMMARY: Guide Dogs for the Blind’s Senior Accountant position is the lead role responsible for planning, organizing…
  • Pacific Urban Residential – Palo Alto, CA
    We are seeking a Senior Accountant with 3+ years of experience in real estate or investment management whose strengths lie in financial… financial review and reporting for a portfolio of multiple Business Unit assets and will also assist with cash flow projections, IRR…
  • 5.0
    Government Properties Income Trust – Newton, MA
    $53k-$82k(Glassdoor est.)
    Today 9hr
    party managers and tenants. The Senior PortfolioAccountant reports to the Senior Portfolio Manager. Responsibilities Prepare… accordance with lease and management agreements. Handle all financial aspects of several portfolios of hotels and travel centers…
  • 4.5
    1-800 Accountant – New York, NY
    $43k-$65k(Glassdoor est.)
    24 days ago 24d
    , bookkeeping and payroll. You will assist senior level accountants in managing a portfolio of clients. Your success will be… an effort to help clients minimize their tax liabilities. Assists clients during audits and other related inquiries Keep up…
  • 2.9
    Cross MediaWorks – Philadelphia, PA
    $48k-$68k(Glassdoor est.)
    5 days ago 5d
    now we are looking for an exceptional Senior Staff Accountant to join our Finance Team. This role will be responsible for facilitating… audit Assists in preparation of monthly management report and accompanying schedules Preparation of Budget vs. Actual variance…
  • 3.3
    Air Line Pilots Association, Int'l. – Herndon, VA
    $69k-$120k(Glassdoor est.)
    the Association’s insurance portfolio; and, along with other members of the Finance team, s/he assists the Association’s Master Executive… Staff Accountant & Investment Analyst The Air Line Pilots Association, International (ALPA), the largest airline pilot union…
  • 5.0
    CMC Consultants – Chicago, IL
    $42k-$66k(Glassdoor est.)
    23 days ago 23d
    PORTFOLIOACCOUNTANT VERY CLOSE TO ALL CHICAGO PUBLIC TRANSPORTATION Our client is a family office providing integrated… Total Return software, an integrated general ledger, portfoliomanagement and partnership accounting software package Work…
  • 3.8
    Heitman – Chicago, IL
    $55k-$80k(Glassdoor est.)
    11 days ago 11d
    seeking a PortfolioAccountant (Accountant) in Investor Accounting. The responsibilities of a PortfolioAccountant, Investor… limited to: Works under the direction of Senior PortfolioAccountant(s) and/or Financial Analyst(s) Provide guidance and…
  • 4.6 – San Diego, CA
    balance sheet accounts for review and approval by management. Assistmanagement in certifying branch's and department's general… We are looking for a Senior Level Accountant to join the finance department in a credit union located in Sorrento Valley.…
  • 4.0
    Staff Financial Group – Alpharetta, GA
    14 days ago 14d
    Senior Accountant - PortfolioAccountant PURPOSE The Senior Accountant will be responsible for supporting all areas… . The Senior Accountant reports to the Accounting Manager and will also have contact with senior-level management and executives…
  • 2.6
    Reit Management & Research – Newton, MA
    $52k-$79k(Glassdoor est.)
    Today 8hr
    party managers and tenants. The Senior PortfolioAccountant reports to the Senior Portfolio Manager. Responsibilities Prepare… accordance with lease and management agreements. Handle all financial aspects of several portfolios of hotels and travel centers…
  • 2.7
    Citco – Jersey City, NJ
    $60k-$85k(Glassdoor est.)
    Today 8hr
    Senior Fund Accountant Location United States - Jersey City IRC Number 1052879 # of openings… Equity Administrator, or other financial institution where the accountant has gained financial products knowledge; Experience in reviewing…
  • 4.9
    Roofstock – Oakland, CA
    $46k-$68k(Glassdoor est.)
    5 days ago 5d
    accuracy of management and incentive fees. Assisting in the various audits with internal and external auditors. Assist in managing… ! Position Overview Roofstock is looking for a Fund Accountant to join our Finance team. In this role you will help create…
  • 3.6
    Steadfast Companies – Irvine, CA
    $47k-$66k(Glassdoor est.)
    Position: Senior Accountant – Affordable Portfolio Location: Irvine, CA Employment Duration: Regular, Full-Time… years’ experience as Staff Accountant in property management or real estate fields, residential management optimal. Full understanding…
  • 3.5
    Boston Financial Investment Management – Boston, MA
    $40k-$61k(Glassdoor est.)
    13 days ago 13d
    PortfolioAccountant Boston Financial Investment Management, LP is one of the largest multi-family investment managers of… return schedules for these Funds. The PortfolioAccountant is a member of the Portfolio Accounting Team and is responsible for…
  • 4.7
    Berkshire Communities – Boston, MA
    $50k-$73k(Glassdoor est.)
    for a Staff Accountant who is a self-starter, assertive, confident, and enthusiastic to be part of our Portfolio Performance Reporting… direction of the Senior Accountant, Accounting Manager or the Assistant Controller, the Staff Accountant will provide accounting…
  • 3.9
    Baker Tilly Virchow Krause – Madison, WI
    5 days ago 5d
    regular basis. Assist in the NMTC applications process as requested. Prepare quarterly summarized portfolios of our clients transactions… time to join Baker Tilly! We are looking for an Associate Accountant to join the New Markets Tax Credit team within our Transactions…
  • 4.5
    NetImpact Strategies – Falls Church, VA
    $43k-$64k(Glassdoor est.)
    with deep expertise in the areas of PortfolioManagement, Governance, Financial Management and Budgeting, Acquisition Support,… Job Description We have an opportunity for an Accountant to join our talented Professional Services team. The successful candidate…
  • 3.4
    Robert Half Finance & Accounting – Menlo Park, CA
    $70k-$105k(Glassdoor est.)
    valuation of its portfolio companies, Reporting and FP A work. Typical responsibilities include: Assist with the general… $3B AUM is looking for a Staff Accountant to join its growing Finance team. The Staff Accountant will take on not only traditional…
  • Parallax Volatility Advisers, LP – San Francisco, CA
    $52k-$78k(Glassdoor est.)
    12 days ago 12d
    Controller. ROLE AND RESPONSIBILITIES: The Senior PortfolioAccountant will be an integral part of the accounting team, supporting… Bachelors degree in accounting 5-7 years experience in portfolio accounting, fund accounting or audit experience CPA or CPA…
  • 4.6
    Financial Additions – Dallas, TX
    $47k-$76k(Glassdoor est.)
    28 days ago 28d
    partnered with a real estate client in search of a Senior PortfolioAccountant. Please take some time to review the job responsibilities… Qualifications & Requirements: 5 plus years of experience Management experience preferred Real Estate experience preferred…
  • 2.2
    Select Portfolio Servicing – Salt Lake City, UT
    $49k-$72k(Glassdoor est.)
    22 days ago 22d
    Select Portfolio Servicing (a Credit Suisse company), a mortgage servicing company and a leader in the financial services industry… accounts Complete additional duties or projects as assigned by management Specifications: Bachelor’s degree in Accounting,…
  • 5.0
    Berkshire Group – Boston, MA
    $46k-$67k(Glassdoor est.)
    0426 Post Date 11/21/2017 Title Staff Accountant, PPR Property BG BVF Portfolio Accounting City Boston State MA… for a Staff Accountant who is a self-starter, assertive, confident, and enthusiastic to be part of our Portfolio Performance Reporting…
  • 3.7
    Fanatics – Tampa, FL
    $39k-$57k(Glassdoor est.)
    and physical store locations Accountant The primary responsibilities of the Accountant are to write journal entries, reconcile… Accountant Location(s) Tampa, FL Job Code 2095 # of openings 1 Apply Now…
Page 1 of 16
Work in HR or Recruiting?