Portfolio Accounting Analyst Jobs | Glassdoor
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Portfolio Accounting Analyst Jobs

2,449 Jobs

  • 3.3
    Townhouse Partners – New York, NY
    EASY APPLY
    $51k-$85k(Glassdoor est.)
    22 days ago 22d
    Experience: Bachelors degree in Economics, Finance, or Accounting preferred; however, all disciplines will be considered.… We are looking for an entry level Commercial Real Estate Analyst to join our team. We guarantee a fast-paced and challenging environment…
  • 4.1
    Advanced Resources Group – Chesterfield, MO
    NEW
    Monitors credit limits for assigned customer portfolio and proactively works with Credit Analyst to process any required adjustments… Responsibilities: Oversees day-to-day contact with an assigned portfolio of customer accounts for the collection of Accounts Receivables…
  • 5.0
    SKB Companies – Portland, OR
    EASY APPLY
    $43k-$70k(Glassdoor est.)
    13 days ago 13d
    decades ago, we have originated more than $3.82 billion in total portfolio activity. Our success is the result of practiced intuition… Bachelor’s degree required. BA in finance, real estate, or accounting preferred. • Basic knowledge of financial analysis. Knowledge…
  • 2.6
    Cortland Capital Market Services – Indianapolis, IN
    $40k-$63k(Glassdoor est.)
    NEW
    Portfolio AccountingAnalyst will gain exposure to the daily accounting activities for alternative investment funds such as hedge… and credit funds. The analyst will learn and apply investment accounting concepts to record daily accounting activity for investment…
  • 4.6
    New American Funding – Austin, TX
    4 days ago 4d
    applicable federal, state and local regulations. The Analyst will manage loan portfolios through the current bankruptcy process and work… Bankruptcy Business Analyst reports to the Supervisor, Default Services. The primary role of the Analyst is to monitor residential…
  • 4.2
    Addepar – Salt Lake City, UT
    $55k-$80k(Glassdoor est.)
    6 days ago 6d
    individuals who have exceptional analytical skills, portfolioaccounting or securities knowledge, excellent verbal and written… responsible for integrating clients’ portfolios into Addepar, consulting clients on their trickiest portfolio data challenges, and ensuring…
  • 4.1
    Pangea Real Estate – Chicago, IL
    EASY APPLY
    $36k-$53k(Glassdoor est.)
    6 days ago 6d
    degree with prior finance or accounting educaiton or experience Strong understanding of basic accounting principles, duties, and… unsophisticated workforce housing category. In just over 8 years, our portfolio has grown to over 13,000 apartment units owned and operated…
  • 4.2
    Ronald Blue & Co. CPAs and Consultants – Roswell, GA
    $47k-$66k(Glassdoor est.)
    NEW
    Investment Operations Analyst (Portfolio Reconciliation): Roswell, GA Location Roswell, GA - Corporate Office… Full time Apply Now Investment Operations Analyst (Portfolio Reconciliation) This position is located at our National…
  • 3.9
    Sharp HealthCare – San Diego, CA
    $54k-$79k(Glassdoor est.)
    NEW
    the Sourcing Category Leader, the Analyst supports sourcing initiatives as well as the portfolio of contracts {GPO or Local) requiring… decisions. The Analyst will also add value through their efforts in data mining and auditing, ad hoc research, cost accounting, process…
  • 2.9
    Arbor Financial Systems – United States
    EASY APPLY
    $41k-$57k(Glassdoor est.)
    19 days ago 19d
    in detailed processes involved in portfolio management so a good understanding of accounting and financial markets is essential… new graduate position. The role is for a trainee business analyst to work closely with clients (hedge funds and brokers) on…
  • 3.5
    Ares Management – Culver City, CA
    $83k-$111k(Glassdoor est.)
    NEW
    calculations) • Responsible for ad-hoc limited partner, analyst and portfolio manager requests • Prepare information provided to… -4 years of relevant professional experience • Public accounting (Big 4 preferred) • Experience with bank debt, bonds, CLO…
  • 3.0
    New Mexico Department of Health – Albuquerque, NM
    $48k-$90k(Glassdoor est.)
    NEW
    completed level 1 Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA) designation. This position… exists to assist senior portfolio managers for the Educational Retirement Board's (ERB) fixed income portfolio, approximately $1 billion…
  • 4.0
    Zappos.com, Inc. – Las Vegas, NV
    $46k-$72k(Glassdoor est.)
    NEW
    for a smart, analytical, passionate leader to serve as a PortfolioAnalyst. The Ideal Candidate will be highly analytical, have a… will bring to the table: Bachelor's Degree in Finance, Accounting, Planning, Merchandising, Business or related field Masters…
  • 4.1
    Babson Capital Management – Hartford, CT
    $100k-$165k(Glassdoor est.)
    Today 2hr
    supporting the Portfolio Manager(s) in the day-to-day management responsibilities of the MassMutual GIA debt portfolios including portfolio… Involved in all aspects of assigned portfolios. Provide portfolio analysis and reporting to the MassMutual Board of Directors,…
  • 3.8
    Genscape – Louisville, KY
    $43k-$65k(Glassdoor est.)
    14 days ago 14d
    highly-talented and motivated entry level Financial Analyst. The Financial Analyst will handle contract administration and maintain… individual will also be working to develop their financial and accounting acumen and become a valuable contributing member of the finance…
  • 4.3
    Verus – Seattle, WA
    EASY APPLY
    $49k-$63k(Glassdoor est.)
    5 days ago 5d
    oriented, efficient, flexible, and results focused. The Data Analyst is primarily responsible for entering and maintaining data,… issues with custodians and money managers Provide input on portfolio performance/attribution to Consultants Verus is an independent…
  • 4.1
    Babson Capital Management – Charlotte, NC
    Today 2hr
    be responsible for providing and overseeing all Portfolio Company accounting and finance functions within Barings' Private Equity… some cases complete purchase accounting for acquired assets * Assist in calculation of Portfolio Company watefalls to determine…
  • 3.2
    NTT DATA – Emeryville, CA
    $73k-$100k(Glassdoor est.)
    7 days ago 7d
    globally, so that Santen can maintain a lean applications portfolio. Maintain process maps, entity relationship diagrams, data… innovations in digital, cloud and automation across a comprehensive portfolio of consulting, applications, infrastructure and business process…
  • 4.2
    D. E. Shaw & Co. – New York, NY
    $82k-$109k(Glassdoor est.)
    6 days ago 6d
    include liaising with internal and external legal, operations, accounting, and tax groups to cover all corporate structuring and operational… asset monitoring and reconciliation, as well as investment accounting and deal performance tracking. The ideal candidate will…
  • 4.1
    LP Analyst – Dallas, TX
    11 days ago 11d
    aspects of LP Analyst’s business including private equity and venture capital focused due diligence, portfolio monitoring and… Description: LP Analyst is currently seeking to hire an Analyst with 0-2 years of relevant experience. The Analyst’s responsibilities…
  • 4.4
    MIT – Cambridge, MA
    $67k-$99k(Glassdoor est.)
    4 days ago 4d
    SENIOR ACCOUNTING AND FINANCE ANALYST, MIT Investment Management Company (MITIMCo), to be responsible for the accounting and finance-related… responsibilities with respect to MITIMCo’s real estate portfolio. The portfolio, located exclusively in Cambridge, encompasses more…
  • 3.9
    Walt Disney Company – Celebration, FL
    Today 2hr
    support accounts receivable reporting, account reconciliation, portfolio analysis, bad debt reserves recommendations, and collaboration… receivable. It is the responsibility of the Collection Analyst to exhibit professional excellence by building customer and…
  • 3.2
    ORIX USA – Dallas, TX
    $44k-$62k(Glassdoor est.)
    NEW
    Purpose and Job Summary The Operations Analyst works with ORIX’s growing portfolio of municipal and infrastructure bonds, private… contact between ORIX and portfolio organizations. Essential Duties & Responsibilities The Operations Analyst is responsible for…
  • Trusted Insight, Inc. – San Francisco, CA
    EASY APPLY
    $69k-$118k(Glassdoor est.)
    19 days ago 19d
    We are seeking an entry level Investment Analyst / Associate (Pre-MBA) in our Venture Capital practice. The Associate will work… work closely with the Managing Director and Portfolio Managers to assist with due diligence of potential private market investment…
  • 3.3
    Linium Resources – Chicago, IL
    $56k-$88k(Glassdoor est.)
    19 days ago 19d
    Processing of trade amendments (OTC and Listed) at direction of Portfolio Managers/Traders Corporate Action tracking, booking, and… Our client, a global investment Bank is seeking an Operations Analyst Responsibilities of the role include: Responsible…
  • 4.0
    SRI Infotech – Boston, MA
    $60k-$83k(Glassdoor est.)
    11 days ago 11d
    Derivatives accounting, Securities Lending, Capital Markets and, Equity Derivatives with a concentration in Portfolio/Basket swaps… swaps and Total Rate of Return Swaps. Strong Trade Accounting and Settlement and/or regulatory reporting knowledge with large capital…
  • 4.1
    LP Analyst – Dallas, TX
    $35k-$45k(Glassdoor est.)
    11 days ago 11d
    estate and secondaries. LP Analyst is headquartered in Dallas, Texas. Position Description: LP Analyst is currently seeking to… to hire a Data Analyst with 0-2 years of relevant experience. The Data Analyst’s responsibilities will include assisting on…
  • 3.4
    GGP – New York, NY
    $66k-$98k(Glassdoor est.)
    Today 5hr
    Provide support and ad hoc analysis for property accounting, corporate accounting, billing, budgeting, asset management, and leasing… : Bachelor's Degree in Business, Finance or Accounting; Public Accounting or Real Estate preferred CPA Preferred Shopping…
  • 3.8
    Exelon – Baltimore, MD
    $65k-$97k(Glassdoor est.)
    Today 2hr
    offer solutions to finance, accounting, and business issues. Knowledge of Generally Accepted Accounting Principles. Must be highly… related field (accounting, economics, etc.). MBA preferred. Five to eight years of relevant finance and accounting experience with…
  • 3.8
    Volvo Group – Greensboro, NC
    $48k-$75k(Glassdoor est.)
    NEW
    with a competitive salary. Responsibilities The PortfolioAnalyst Intern for the Retail Operations Department in VFS USA… pursuing a Bachelor's degree in Business Management, Finance, Accounting, Statistics, Mathematics, or similar Must be pursuing their…
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