Portfolio Accounting Analyst Jobs | Glassdoor

Portfolio Accounting Analyst Jobs

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  • 3.2
    KeyBank – Cleveland, OH
    Est. Salary $47k-$71k
    2 days ago 2d
    Qualifications - Portfolio Manager Bachelor's degree in with a concentration in Finance, Mathematics, Accounting or related discipline… Qualifications - Sr Portfolio Manager Bachelor's degree in with a concentration in Finance, Mathematics, Accounting or related discipline…
  • 3.4
    BNP Paribas – New York, NY
    Est. Salary $131k-$230k
    2 days ago 2d
    GTS-Americas portfolio across the region and contribute to budget / forecast exercises. Produce periodic regional portfolio review documents… . Responsibilities: Reports to Head of Structuring & Portfolio Management, Global Trade Solutions Americas. On a day to…
  • 3.1
    Clarion Partners – New York, NY
    Est. Salary $58k-$90k
    7 days ago 7d
    Responsibilities Primary responsibilities will include assisting the portfolio management team of a large real estate fund with client reporting… across functional teams * Maintain and construct proprietary portfolio financial models; conduct financial analyses * Coordinate…
  • 3.7
    Central Pacific Bank – Honolulu, HI
    Est. Salary $35k-$60k
    3 days ago 3d
    industry, with emphasis in loan portfolio reporting and/or Credit Administration. Analyst II: 4+ years experience in the financial… industry, with emphasis in loan portfolio reporting and/or Credit Administration. Senior Analyst: 5+ years experience in the financial…
  • 2.2
    Specialized Loan Servicing – Denver, CO
    Est. Salary $60k-$90k
    12 days ago 12d
    Analysis directly related to the oversight and management of GSE portfolios required · Knowledge and experience developing and maintaining… Word, Excel, Visio, PowerPoint, Project, & SharePoint · Accounting/Finance background a plus · Excellent verbal and written…
  • 3.6
    JLL – Chicago, IL
    Est. Salary $49k-$72k
    3 days ago 3d
    Position Title Accounting Analyst Auto Req ID 54639BR Job Description OVERVIEW The Accountant/Financial Analyst will be a key… and accounting for portfolio reporting. The role is responsible to help review and create funding reports for the portfolio, create…
  • 3.6
    Invenergy – Chicago, IL
    2 days ago 2d
    corporate financings. Collaborate with engineers, developers, accounting and tax teams as well as third party consultants when managing… assigned transactions. Coordinate with in-house tax, legal, accounting and third party service providers in the funding of offshore…
  • 3.4
    BNP Paribas – New York, NY
    Est. Salary $131k-$230k
    5 days ago 5d
    GTS-Americas portfolio across the region and contribute to budget / forecast exercises. Produce periodic regional portfolio review documents… . Responsibilities: Reports to Head of Structuring & Portfolio Management, Global Trade Solutions Americas. On a day to…
  • 4.0
    Boom Lab – Minneapolis, MN
    EASY APPLY
    Est. Salary $36k-$55k
    18 days ago 18d
    premier client portfolio ensure constant challenge and rapid growth for our employees. Boom Lab Finance Analyst Associates perform… Finance Analyst Associates possess most of the following: 0-2 years’ relevant experience. Bachelor's Degree in Accounting, Finance…
  • 3.3
    Hancock and Whitney Bank – New Orleans, LA
    Est. Salary $44k-$67k
    3 days ago 3d
    Description - Public Finance Portfolio Analyst (17000691) Job Description Public Finance Portfolio Analyst - (17000691) Essential… / Summary: The Public Finance Portfolio Analyst will provide broad underwriting and portfolio management support for the Public…
  • 4.0
    Boom Lab – Minneapolis, MN
    EASY APPLY
    Est. Salary $44k-$67k
    18 days ago 18d
    premier client portfolio ensure constant challenge and rapid growth for our employees. Boom Lab Finance Analyst Senior Associates… processes, controls, and systems. Relative to our Finance Analyst Associates, Senior Associates are more likely to have experience…
  • 3.2
    KeyBank – Superior, CO
    Est. Salary $40k-$60k
    5 days ago 5d
    KEF’s equipment portfolio. The Analyst will perform equipment, software and services valuation to support portfolio transactions,… finance. JOB BRIEF (PURPOSE) The KEF Lead Equipment and Portfolio Analyst is responsible for understanding and monitoring the value…
  • 4.0
    Ronald Blue & Co – United States
    Est. Salary $45k-$68k
    3 days ago 3d
    are currently seeking a Portfolio Analyst in our Roswell, GA office who will ensure clients’ portfolios are invested in accordance… Portfolio Analyst This position is located at our National office which is located at: 300 Colonial Center Parkway Suite…
  • 4.3
    Hired by Matrix, Inc. – Woodcliff Lake, NJ
    12 days ago 12d
    pharmaceutical company, is seeking an Operational Portfolio Analyst possessing 3-5 years portfolio management experience, including finance… project, and portfolio management for the Company's IT Division Resource should be proactive in gathering portfolio updates and…
  • 3.5
    Consumers Energy Co – Jackson, MI
    Est. Salary $58k-$90k
    8 days ago 8d
    The IT Associate Tech Analyst I will work as part an integrated team member in the Back Office portfolio to provide hands-on support… Billing and Device Management applications. The IT Associate Tech Analyst I under direct supervision performs standard analytical tasks…
  • 3.4
    Société Générale – New York, NY
    Est. Salary $152k-$243k
    9 days ago 9d
    and assessment of portfolio risk by identification of key issues and emerging trends; Analyze the portfolio evolution in term… successful applicant direct involvement in the analysis of a portfolio of corporates and financial institutions exposures. It will…
  • 3.7
    Heitman – Chicago, IL
    Est. Salary $51k-$73k
    4 days ago 4d
    office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities of a Portfolio Accountant, Investor… Investor Accounting include, but are not limited to: Works under the direction of Senior Portfolio Accountant(s) and/or Financial…
  • 3.3
    Guggenheim Partners – Chicago, IL
    Est. Salary $47k-$67k
    8 days ago 8d
    credit focused investment portfolios of several life insurance companies. The Portfolio Operations Analyst will be responsible for… Guggenheim is seeking an exceptional fixed income Portfolio Operations Analyst to support the operations team related to the fixed…
  • 2.1
    ARYZTA – Chicago, IL
    Est. Salary $67k-$93k
    2 days ago 2d
    skills. Some travel may be required Bachelor’s degree in Accounting or Finance Zero to 2 yrs of experience – new graduate to… Food. We provide our retail and foodservice customers with a portfolio of bakery solutions so they can deliver memorable, delicious…
  • 3.8
    Beacon Resources – Thousand Oaks, CA
    EASY APPLY
    5 days ago 5d
    real estate accounting, finance, fund accounting, or investment accounting QUALIFICATIONS OF THE FINANCIAL ANALYST (PREFERRED… QUALIFICATIONS OF THE FINANCIAL ANALYST (REQUIRED) Bachelor’s Degree in Accounting, Finance, or its Equivalent At least…
  • 3.8
    Steadfast Companies – Irvine, CA
    Est. Salary $48k-$71k
    12 days ago 12d
    Position: Systems Analyst - Accounting Location: Irvine, CA Employment Duration: Regular, Full-Time… custom reports to reduce maintenance needed for expanding portfolios and changes in chart of accounts. Assists in creating…
  • 2.7
    Crius Energy – Norwalk, CT
    11 days ago 11d
    preferably in investment banking, accounting or operations. Certifications as a Chartered Financial Analyst (CFA) or Certified Public… the potential new company is a fit for the Crius portfolio. The M&A Analyst will also conduct risk assessments, review contracts…
  • 3.4
    Lyondell Chemical Company – Houston, TX
    Est. Salary $109k-$199k
    2 days ago 2d
    The Portfolio Manager is a senior level manager who leads a team of ITS Business Partners and Business Analysts to identify,… programs and/or projects which form a portfolio with defined goals and objectives Make portfolio information visible and recommend…
  • 4.0
    Ventas – Louisville, KY
    Est. Salary $42k-$65k
    10 days ago 10d
    The Financial Analyst, Portfolio Analysis supports the Manager, Portfolio Analysis on the company's NNN portfolio by preparing… experience * Bachelor's degree in Finance, Economics, Accounting, Real Estate or similar business field required; MBA is a…
  • 3.1
    BBVA Compass – McAllen, TX
    Est. Salary $53k-$94k
    Today 10hr
    . DUTIES: Perform the Portfolio Management and Audit function in Moody’s Risk Analyst (MRA) for loans within the Retail… Rating System and functions as Portfolio Manager / Underwriter within Business Lending Solutions/Portfolio Management, while adhering…
  • Hunter SF – San Francisco, CA
    3 days ago 3d
    Analyst, Portfolio Management The Analyst will provide support to the PM Team's efforts in managing and servicing existing… reporting and investor relations related to ongoing portfolio investments. The Analyst will perform company and industry analysis,…
  • Financial Additions – Dallas, TX
    Est. Salary $41k-$67k
    19 days ago 19d
    partnered with a real estate client in search of a Senior Portfolio Accountant. Please take some time to review the job responsibilities… Involved in Month, Quarter and Fiscal close - Manage accounting Staff - Maintain ledgers for 25 plus assets…
  • 4.4
    TalentBurst – Plano, TX
    9 days ago 9d
    of a Business Analyst (gathering PMO / reports requirements, documenting, create communications) and Portfolio Manager (understanding… full Portfolio process, understanding excel/budgets, creating PowerPoint slides). Must understand the Enterprise Portfolio governance…
  • 3.7
    Amgen – South San Francisco, CA
    Est. Salary $88k-$126k
    10 days ago 10d
    Support the Research Informatics project portfolio with a team of service leads, business analysts, data scientists and software engineers… knowledge of PM principles, methodologies, project financial accounting, risk management, communications and status reporting, and…
  • 3.1
    A.M. Best – Oldwick, NJ
    Est. Salary $58k-$87k
    13 days ago 13d
    both US Statutory and GAAP accounting standards. Bachelor's degree in Finance, Actuarial, Accounting, Math or Economics is required… They will analyze and report on the financial strength of a portfolio of companies. Responsibilities: Conduct…
  • 4.0
    Penske Motor Group – El Monte, CA
    Est. Salary $64k-$89k
    23 days ago 23d
    Senior Financial Analyst will report to the Chief Financial Officer and will be responsible for various accounting and reporting… wide range of accounting, reporting and finance projects. ESSENTIAL DUTIES The Senior Financial Analyst will be financial…
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