Accountant/Assistant Portfolio Management Jobs | Glassdoor
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Accountant/Assistant Portfolio Management Jobs

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  • 3.5
    LaSalle Investment – Chicago, IL
    Est. Salary $49k-$74k
    11 days ago 11d
    Investment Management Job Title: Portfolio Accountant Location: Chicago, IL Department: Investment Management Accounting… Objective of Role: LaSalle Investment Management is currently seeking a Portfolio Accountant. This individual will serve in a supporting…
  • 4.7
    Peabody Properties – Braintree, MA
    Est. Salary $37k-$52k
    27 days ago 27d
    The Accountant is responsible for the accurate and timely processing of all accounting and reporting aspects of a portfolio of… general ledgers, and assistance in the establishment of annual fiscal budgets for each property in their portfolio. Requirements…
  • 3.8
    CrossCountry Mortgage, Inc – Brecksville, OH
    Est. Salary $44k-$60k
    20 days ago 20d
    Servicing Accountant will be responsible for the accuracy and integrity of financial data related to the loan servicing portfolio.… individual loan reconciliations Assist with state audit requests Any other tasks required by management Required Qualifications:…
  • 3.0
    BNY Mellon – Everett, MA
    Est. Salary $46k-$69k
    12 days ago 12d
    Accounting Manager, the Portfolio Accountant will be part of a Fixed Income investment accounting team responsible for the asset, cash and… Job: Asset Management Organization: IM Infrastructure-HR14826 Requisition Number: 1706675Portfolio Accountant
  • 3.1
    Clarion Partners – New York, NY
    Est. Salary $59k-$91k
    8 days ago 8d
    investments in both the equity and debt sectors. Portfolio Accountant will perform financial, accounting and reporting functions… * Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios. * Delivery…
  • 2.9
    Invitation Homes – Dallas, TX
    1 days ago 19hr
    the acquisition, renovation, leasing and property management of portfolios of homes nationwide. As the acknowledged leader in… Posted On05/26/2017 Corporate Accountant II Dallas, TX, US Salary Range : Worker Category…
  • 3.7
    Heitman – Chicago, IL
    Est. Salary $51k-$75k
    5 days ago 5d
    seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities of a Portfolio Accountant, Investor… not limited to: Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s) Provide guidance and…
  • 3.7
    Equity Lifestyle Properties – Chicago, IL
    EASY APPLY
    Est. Salary $41k-$52k
    6 days ago 6d
    of Income Tax Staff Accountant at our Corporate office in Downtown Chicago. The Income Associate will assist with tax compliance… Properties (NYSE: ELS) owns and operates the highest quality portfolio of Manufactured Home Communities, RV resorts and campgrounds…
  • 3.3
    ePharmaSolutions – Plymouth Meeting, PA
    3 days ago 3d
    university. CPA (Certified Public Accountant) or CMA (Certified Management Accountant) Qualifications/Experience Requirements… world. Position Summary: ePS is looking for a Senior Accountant. This role is responsible for all areas relating to financial…
  • 3.6
    JLL – Chicago, IL
    Est. Salary $51k-$78k
    18 days ago 18d
    Title Portfolio Accountant Auto Req ID 57292BR Job Description Objective of Role: LaSalle Investment Management is currently… currently seeking a Portfolio Accountant. This individual will serve in a supporting role to help manage a significant portion of…
  • 3.5
    Boston Financial Investment Management – Boston, MA
    Est. Salary $40k-$60k
    20 days ago 20d
    Portfolio Accountant Boston Financial Investment Management, LP is one of the largest multi-family investment managers… return schedules for these Funds. The Portfolio Accountant is a member of the Portfolio Accounting Team and is responsible for…
  • 3.1
    Clarion Partners – New York, NY
    Est. Salary $59k-$91k
    8 days ago 8d
    investments in both the equity and debt sectors. Portfolio Accountant-Funds will perform financial, accounting and reporting… * Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios. * Quarterly…
  • 3.1
    Videojet Technologies – Wood Dale, IL
    Est. Salary $52k-$75k
    28 days ago 28d
    & dynamic individual to fill the position of Senior Staff Accountant in Wood Dale, Illinois. This is an exciting opportunity to… billion products a year. Videojet’s full printer and supplies portfolio includes continuous ink jet, laser, thermal transfer, drop-on-demand…
  • 3.7
    Heitman – Chicago, IL
    Est. Salary $55k-$80k
    5 days ago 5d
    seeking a Senior Portfolio Accountant in Investor Accounting. The responsibilities of a Senior Portfolio Accountant include, but… consultant/client questionnaires or other projects to assist Portfolio Management in maximizing investor value and best-in-class client…
  • 3.6
    Mission Rock Residential, LLC – Denver, CO
    Est. Salary $42k-$58k
    19 days ago 19d
    of the accountant is to maintain accurate books and records for a portfolio of multi-family properties. The accountant is responsible… Job Title: Accountant Supervisor: Accounting Manager FLSA Status: Exempt POSITION PURPOSE: The primary purpose…
  • 2.9
    Highgate Hotels – New York, NY
    Est. Salary $40k-$64k
    6 days ago 6d
    -TimeJob Description The Accountant is responsible for all account payable as well as assisting in other accounting aspects.… in London, Paris, Barcelona, Vienna and Prague. Highgate's portfolio of global properties represents an aggregate asset value exceeding…
  • Environmental Solutions Group – Vernon, AL
    Est. Salary $38k-$67k
    9 days ago 9d
    JOB TITLE: ACCOUNTANT COMPANY: MARATHON EQUIPMENT LOCATION: VERNON, AL REPORTS TO: CONTROLLER DEPARTMENT: ACCOUNTING… companies within Dover Corporation's Engineered Systems business portfolio – Heil Environmental, Marathon Equipment, Bayne Premium Lift…
  • 4.5
    Financial Additions – Dallas, TX
    Est. Salary $42k-$69k
    25 days ago 25d
    estate client in the Dallas area in search of a Senior Portfolio Accountant. This is a long standing client that has proven to be… estate operating budgets Assist with external audit Monthly payment administration for a portfolio of loans Quarterly interest…
  • Aristotle Capital Management, LLC – Los Angeles, CA
    Est. Salary $43k-$73k
    6 days ago 6d
    our firm. Job Title: Accountant Location: Los Angeles, CA Role: We are currently seeking an Accountant to join our team. This… accounting principles and industry-specific company practices, the Accountant will perform routine accounting activities, will be responsible…
  • 4.6
    Russell Tobin – New York, NY
    20 days ago 20d
    development, acquisitions, management and finance. The Portfolio Accountant will directly report to the Portfolio Controller and will… Estate firm in New York City is currently looking for a Portfolio Accountant to join their team in Midtown Manhattan. The firm is…
  • 4.0
    Staff Financial Group – Alpharetta, GA
    30+ days ago 30d+
    Senior Accountant - Portfolio Accountant PURPOSE The Senior Accountant will be responsible for supporting all areas relating… . The Senior Accountant reports to the Accounting Manager and will also have contact with senior-level management and executives…
  • 2.9
    Highgate Hotels – New York, NY
    Est. Salary $37k-$54k
    1 days ago 15hr
    Description The Staff Accountant is responsible for assisting the Director of Finance and Assistant Director of Finance in maintaining… in London, Paris, Barcelona, Vienna and Prague. Highgate’s portfolio of global properties represents an aggregate asset value exceeding…
  • 3.7
    Alliance Residential Company – Phoenix, AZ
    Est. Salary $33k-$46k
    1 days ago 1d
    desire to manage a portfolio containing 8-10 luxurious properties to perform all accounting functions and assist with the daily financial… team and make a difference! The Role. As our Property Accountant you will be expected to execute daily financial reporting…
  • 2.6
    Downer EDI – Gladesville, GA
    Est. Salary $48k-$76k
    2 days ago 2d
    { font-size: 18pt; font-family: arial; } Management Accountant Apply Now angle-right Job ID: 541067… be CA/CPA qualified with demonstrated experience as a Management Accountant working across projects within the construction and/…
  • 4.5
    Financial Additions – Dallas, TX
    Est. Salary $42k-$69k
    20 days ago 20d
    partnered with a real estate client in search of a Senior Portfolio Accountant. Please take some time to review the job responsibilities… projects - Prepare profit/loss schedule for investors - Assist with Financial Audits - Fair value Financials - Involved…
  • 3.6
    Jones Lange Lasalle Inc. – Eagan, MN
    Est. Salary $44k-$59k
    14 days ago 14d
    internal review standards * Support Accountant reporting requirements as needed * Drive continuous process improvement; network… leadership * Assist with Budgets and Forecasts as needed * Assist with calculation of applicable Fees; i.e. Management and Incentive…
  • 3.7
    Addison Search – United States
    1 days ago 17hr
    Lending, Treasury Other: Financial Planner, Cost Accountant, Portfolio Manager, Finance Manager, Financial Reporting Analyst… Administration, Portfolio Management, Cross-Functional Team Leadership, Financial And Strategic Planning, P&L Management, Auditing And…
  • 3.6
    KNF&T – Bridgewater, MA
    Today 2hr
    for the Senior Accountant: Responsible for full monthly, quarterly and financial reporting for a portfolio of hotel and residential… as needed Assist with analyses and models as needed from time to time Requirements for the Senior Accountant: Bachelor's…
  • 3.2
    Skyworks – Irvine, CA
    Est. Salary $54k-$80k
    5 days ago 5d
    minimal layers of management, open communication and mutual trust and respect. Requisition ID: 25746  Cost Accountant - Cost Analysis… Local Candidates only will be considered New Finance and Accountant grads will be considered #LI-AP1         Skyworks is…
  • 4.8
    Tala – Santa Monica, CA
    Est. Salary $33k-$55k
    7 days ago 7d
    Tala is looking for a detail-oriented and dynamic accountant with experience working in a rapidly growing, hands-on, start-up… limited to, the company's financial statements, general ledger, portfolio accounting, payroll, accounts payable, reconciliation of balance…
  • Tricon American Homes – Santa Ana, CA
    Est. Salary $35k-$51k
    20 days ago 20d
    constituents across the organization Work closely with Portfolio Management to provide monthly summary reports by market; highlight… The Accountant will be responsiblefor managing all aspects of accounting for the single family rental homes intheir portfolio…
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