Portfolio Accountant Jobs | Glassdoor
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Portfolio Accountant Jobs

1,051 Jobs

  • 5.0
    CMC Consultants – Chicago, IL
    EASY APPLY
    $39k-$62k(Glassdoor est.)
    18 days ago 18d
    PORTFOLIOACCOUNTANT VERY CLOSE TO ALL CHICAGO PUBLIC TRANSPORTATION Our client is a family office providing integrated… using Total Return software, an integrated general ledger, portfolio management and partnership accounting software package…
  • 3.6
    AQR Capital Management – Greenwich, CT
    $59k-$91k(Glassdoor est.)
    4 days ago 4d
    and reporting activities of the firm. Trading operations, portfolio operations, asset servicing, client administration and project… activities Your Role We are looking to hire a full-time Portfolio Operations/Accounting Associate to join the Operations team…
  • 4.7
    Pzena Investment Management – New York, NY
    $62k-$96k(Glassdoor est.)
    23 days ago 23d
    level in the firm and are looking for an exceptional PortfolioAccountant to join our Operations team and grow with us. Responsibilities… Books & Records through detailed Reconciliation of client portfolios so we can properly implement our investment strategy. Open…
  • 3.4
    LaSalle Investment – Chicago, IL
    $51k-$78k(Glassdoor est.)
    9 days ago 9d
    Company: LaSalle Investment Management Job Title: PortfolioAccountant Location: Chicago, IL Department: Investment Management… LaSalle Investment Management is currently seeking a PortfolioAccountant. This individual will serve in a supporting role to help…
  • 5.0
    Aviation Systems Engineering Company, Inc – Lexington Park, MD
    $55k-$101k(Glassdoor est.)
    NEW
    The Assistant Accounting Manager performs a variety of tasks under the leadership of the Finance Manager and Assistant CFO…
  • 3.2
    Kforce – Boston, MA
    NEW
    RESPONSIBILITIES: Kforce has a client in search of a PortfolioAccountant in Boston, MA. Responsibilities: Responsible…
  • 4.0
    Page Group – Philadelphia, PA
    $43k-$67k(Glassdoor est.)
    7 days ago 7d
    will be a key member of the team as a PortfolioAccountant preparing cash and portfolio recs and calculating monthly fee accruals… PortfolioAccountant required to join a growing team in a well-established Investment firm in Philadelphia. Join this growing…
  • 3.4
    LaSalle Investment Management – Baltimore, MD
    $48k-$75k(Glassdoor est.)
    6 days ago 6d
    currently seeking a Global PortfolioAccountant to join our Portfolio Accounting team in Baltimore. The Portfolio Accounting team is responsible… Investment Management Securities Job Title: Global PortfolioAccountant Employment Type: Full Time Location: Baltimore…
  • 3.5
    Accountemps – Philadelphia, PA
    6 days ago 6d
    Philadelphia is looking for a PortfolioAccountant. PortfolioAccountant will prepare cash and portfolio reconciliations, calculate… performance returns and prepare reporting to clients. PortfolioAccountant will also calculate monthly fee accruals and prepare…
  • 5.0
    Hire Resolve – United States
    16 days ago 16d
    Insurance House based in Sandton is currently seeking a PortfolioAccountant. Successful applicants would have a BCom degree with… and timely capturing and reporting of transactions of their portfolio of client with attention to detail and review and /or prepare…
  • Job Search Digest – New York, NY
    $46k-$73k(Glassdoor est.)
    15 days ago 15d
    seeking a PortfolioAccountant. Maintain accurate Books & Records through detailed Reconciliation of client portfolios so we can…
  • 3.8
    Heitman – Chicago, IL
    $52k-$77k(Glassdoor est.)
    8 days ago 8d
    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
    Innovations PSI – San Francisco, CA
    EASY APPLY
    4 days ago 4d
    Candidate Profile: -Educational Requirements: Certified Public Accountant -At least three years’ accounting firm tax experience within… straddles and constructive sales. -Perform daily valuation of portfolio and net asset value including all dividend/interest/other…
  • 3.7
    Jones Lange Lasalle Inc. – Chicago, IL
    $52k-$80k(Glassdoor est.)
    9 days ago 9d
    LaSalle Investment Management is currently seeking a PortfolioAccountant. This individual will serve in a supporting role to help… Canada real estate investment portfolio utilizing FMV GAAP. This individual will report to the Portfolio Controller. Accountabilities…
  • 3.4
    LaSalle Investment – Chicago, IL
    $52k-$81k(Glassdoor est.)
    20 days ago 20d
    Title: Senior PortfolioAccountant Location: Chicago, IL Department: Client Accounting Reporting to: Portfolio Controller… Investment Management is currently seeking a Senior PortfolioAccountant. This individual will serve in a lead role to help manage…
  • 3.7
    Sutter – San Diego, CA
    EASY APPLY
    $53k-$77k(Glassdoor est.)
    7 days ago 7d
    Our primary purpose is to provide our diverse portfolio of clients with actionable insight and exceptional service, but our mission…
  • 3.0
    Siguler Guff – New York, NY
    $73k-$99k(Glassdoor est.)
    NEW
    New York – Headquarters The position will be responsible for ensuring the successful and accurate completion…
  • 4.1
    Brotherhood Mutual – Fort Wayne, IN
    $34k-$50k(Glassdoor est.)
    NEW
    Title Accountant City Fort Wayne State IN Description POSITION DESCRIPTION POSITION TITLE: Accountant I FLSA: Exempt… insurance or related experience is desired.  Certified Public Accountant (CPA) designation is desired.  Chartered Property and Casualty…
  • 3.9
    IntePros – Norwalk, CT
    18 days ago 18d
    acting as an authorized signor, preparing life of trade and portfolio control directives for communication, data validation, reconciliation…
  • 4.0
    United Business Bank – Walnut Creek, CA
    $63k-$113k(Glassdoor est.)
    17 days ago 17d
    tax reporting and returns, managing the Bank's investment portfolio, provide oversight of the Bank's equity incentive plan, preparation… tax reporting and returns, managing the Bank's investment portfolio, oversight of the Bank's equity incentive plan, preparation…
  • 3.3
    Greystone &Co – New York, NY
    $79k-$113k(Glassdoor est.)
    NEW
    Post Date 4/4/2017 Title Sr. Accountant City New York State NY Description Greystone Management Solutions… Requirements You are an organized, detail-oriented accountant or bookkeeper with strong verbal and written communication…
  • 2.9
    Community Health Center – Salt Lake City, UT
    EASY APPLY
    $38k-$55k(Glassdoor est.)
    NEW
    blended model or applying hybrid solution. Let our unmatched portfolio of consulting services, original research and industry resources…
  • 3.9
    Equity Office Properties – Chicago, IL
    $70k-$107k(Glassdoor est.)
    6 days ago 6d
    firm headquartered in Chicago, Illinois. Formed in 2013 as a portfolio company of The Blackstone Group (NYSE: BX), LivCor specializes… -family real estate platform spanning multiple investment portfolios and geographic markets; comply with all monthly, quarterly…
  • 3.7
    Jones Lange Lasalle Inc. – Chicago, IL
    $56k-$86k(Glassdoor est.)
    5 days ago 5d
    Investment Management is currently seeking a Senior PortfolioAccountant. This individual will serve in a lead role to help manage… investment portfolios utilizing Fair Value GAAP and potentially IFRS. This individual will report to the Portfolio Controller.…
  • 2.8
    POAH Communities – Kansas City, MO
    EASY APPLY
    $42k-$66k(Glassdoor est.)
    NEW
    seeking a highly qualified individual to serve as a PortfolioAccountant. The individual will work from our Kansas City office… subsidy programs. Demonstrate direct experience as a PortfolioAccountant in a real estate firm or a firm closely aligned with…
  • 5.0
    Purcell Construction Corp. – Watertown, NY
    16 days ago 16d
    Job Description Staff Accountant & Real Estate Tenant Customer Service Position Description This is a position that provides… customer service support of the real estate properties in a portfolio of companies affiliated with Purcell Construction Corp. The…
  • 3.7
    Sutter – Jacksonville, FL
    EASY APPLY
    $57k-$76k(Glassdoor est.)
    7 days ago 7d
    supporting energy and commodity trading and sector analysis/portfolio management groups within financial institutions. We also collaborate…
  • 3.3
    Towne Properties – Cincinnati, OH
    $35k-$51k(Glassdoor est.)
    NEW
    industry, has an outstanding opportunity for a full-time Staff Accountant in its Mt. Adams’ corporate office in Cincinnati, Ohio.… award-winning apartments. Towne now manages and/or owns a portfolio of 15,000 plus apartments and it continues to grow throughout…
  • 4.0
    Untracht Early – Florham Park, NJ
    $49k-$74k(Glassdoor est.)
    5 days ago 5d
    responsible for supporting the clients and team members. The Fund Accountant will assist in keeping our client’s financial affairs in order…
  • 3.7
    JLL – Baltimore, MD
    $50k-$77k(Glassdoor est.)
    7 days ago 7d
    currently seeking a Global PortfolioAccountant to join our Portfolio Accounting team in Baltimore. The Portfolio Accounting team is responsible… Position Title Global PortfolioAccountant Auto Req ID 61623BR Job Description OVERVIEW LaSalle Securities is currently…
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