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Portfolio Accounting Analyst Jobs

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  • 4.0
    American Century Investments – New York, NY
    15 days ago 15d
    individual, in conjuncture with one other portfolioanalyst will be responsible for trading, portfolio monitoring and market analysis (both… fixed income instruments Serve as liaison between portfolio managers, accounting, brokers, and custodian bank to ensure timely confirmations…
  • 2.7
    Treasury Wine Estates – United States
    Est. Salary $54k-$79k
    NEW
    we do. The character, quality and scale of our global brand portfolio is unmatched. Our bands are amongst the most recognized and… – outputs, methodology and frequency as directed by Group Accounting and Global Supply Finance Support the Integrated Business…
  • 5.0
    Assured Consulting Solutions – Washington, DC
    Est. Salary $51k-$93k
    5 days ago 5d
    are documented. We are seeking a highly motivated Program Analyst. Responsibilities will include, but not be limited to:… Control (CPIC) framework by assisting in the implementation of Portfolio Management (PfM) capability Provide support to CPIC framework…
  • 3.3
    GM Financial – Irving, TX
    11 days ago 11d
    BASIC FUNCTION: The Portfolio Monitoring Analyst - CLS is responsible for conducting financial review and analysis of GM Financial… Management. Provide job knowledge transfer to Portfolio Monitoring Analyst(s) to strengthen financial review skills department-wide…
  • 2.9
    Radius Bank – Boston, MA
    Est. Salary $39k-$58k
    14 days ago 14d
    functions of the Credit and Accounting & Finance departments by providing a variety of portfolio and financial data to Management… agencies, various accounting systems, and finance and economic principles. Undergraduate degree in Accounting, Finance or Economics…
  • 3.7
    Gap Inc – San Francisco, CA
    Est. Salary $123k-$208k
    7 days ago 7d
    Collaborate with the Portfolio Financial Analyst team to develop monthly financial forecasts for the GapTech project portfolio expenses that… technology portfolio spend Point of contact for financial accounting and reporting related to the GapTech project portfolio and fixed…
  • 2.7
    Southside Bancshares, Inc. – Tyler, TX
    Est. Salary $50k-$87k
    NEW
    The Portfolio Risk Analyst will be focused on analyzing data and monitoring trends related to the bank's loan portfolios, creating… Position Title: Commercial Portfolio Risk Analyst, Commercial Loan Administration Exempt Status: Non-Exempt, Full Time…
  • 3.1
    Colony Northstar – New York, NY
    Est. Salary $78k-$135k
    NEW
    currently seeking a Financial Analyst in our New York office to support the Global Head of Portfolio Management as well as certain… responsibilities Design and Prepare detailed analysis of existing portfolios and properties, including aggregating information into management…
  • 3.7
    Morgan Stanley – New York, NY
    Est. Salary $64k-$96k
    NEW
    promote the portfolios and acquire new users Qualifications · Bachelor’s degree in Finance, Economics, Accounting, Business… and Responsibilities: Portfolio Management: · Co-manage 6 fixed income model portfolios across asset class sectors…
  • 3.7
    Open Systems Technologies (NYC) – New York, NY
    EASY APPLY
    Est. Salary $114k-$168k
    NEW
    strong Portfolio Swaps Business Analyst. The business experience is an absolute must - you must have experience with portfolio swaps… and support analysts to investigate issues and propose solutions Qualifications 5+ years business analyst experience Must…
  • 3.5
    State of Ohio – Franklin, OH
    Est. Salary $47k-$74k
    9 days ago 9d
    degree in business administration, finance, real estate, accounting, public administration or a related field. 6 months experience… (2) Mortgage & Commercial Underwriting & Compliance, (3) Accounting, (4) Risk Management, (5) Public Relations, (6) Agency Policies…
  • 3.9
    Clearwater Analytics – Boise, ID
    Est. Salary $39k-$58k
    NEW
    and exposure to cutting-edge investment accounting software supporting global accounting standards including US GAAP, US Stat, US… Clearwater is looking for talented accounting and finance students who thrive on solving problems and developing new skills. Clearwater…
  • 3.0
    The Provident Bank – Morristown, NJ
    Est. Salary $45k-$67k
    11 days ago 11d
    Wealth Advisors and/or Analysts on whether any changes in income projections or the client’s portfolio outlook warrant a revision… Beacon Trust, a subsidiary of Provident Bank, is seeking a Tax Analyst. Qualified candidate must be computer savvy and experienced…
  • 3.0
    Toys "R" Us – Wayne, NJ
    Est. Salary $56k-$89k
    7 days ago 7d
    the world!Job Description As part of the Real Estate Accounting group, this role will multi task through four functions on… degree in relevant field is required; 2 to 3 years relevant accounting, auditing or lease administration experience; Property management…
  • 3.6
    Meritage Hospitality Group – Grand Rapids, MI
    Est. Salary $31k-$46k
    9 days ago 9d
    AccountingAnalyst | Join the Meritage Finance Team Are you interested in using your accounting experience and analytical… departments within the office. Job Title: AccountingAnalyst Reports to: Senior Financial Analyst Location: Grand Rapids, MI Education…
  • 3.5
    Rose International – Boston, MA
    10 days ago 10d
    all investment accounting transactions for assigned portfolios within stated timeframes. Lead PortfolioAnalyst will validate… Position Title: Portfolio Management Analyst Position Number: 261081 Location: Boston, MA Desired Skill Set: Analysis…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $40k-$59k
    15 days ago 15d
    talented Mutual Fund AccountingAnalyst III for our San Antonio, TX facility. The Mutual Fund AccountingAnalyst is a member of… analysis, and/or portfolio administration.Job Requirements Minimum Requirements Bachelors degree in Accounting, Finance or…
  • 3.1
    Delaware Life – Chicago, IL
    NEW
    Transaction Analyst to serve as part of an operations team supporting fixed income and credit focused investment portfolios. As a senior… Senior transaction Analyst Investment Operations | Chicago Job Summary A diversified financial services firm seeks a…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    19 days ago 19d
    The PortfolioAccounting (PA) team supports the PWM global business by maintaining cost basis and portfolioaccounting information… with senior business leaders in an impactful way? The PortfolioAccounting team is looking for a professional who can collaborate…
  • 3.5
    Ameriprise Financial – Minneapolis, MN
    9 days ago 9d
    Portfolio Reconciliation Analyst Support the day to day reconciliation activities for a set of Columbia managed portfolios. Responsibilities… Preferred Qualifications Institutional portfolioaccounting and mutual fund accounting knowledge a plus. Knowledge of Frontier…
  • 3.6
    John Hancock – Boston, MA
    12 days ago 12d
    Responsibilities: Requires indirect supervision from Sr. PM Analyst and Mgr, PM and Director, PM. Actuarial Model Development… dreams and aspirations. Department Function: The Portfolio Modeling Team is responsible for developing investment models…
  • 4.3
    Windsor Communities – Boston, MA
    Est. Salary $46k-$71k
    8 days ago 8d
    Title Portfolio Management Analyst Location Boston Office City Boston State MA Description Analyst, Portfolio… professionals and associates. We are looking for a Portfolio Management Analyst, to work out of our Boston Office, who would be responsible…
  • 3.3
    Guggenheim Partners – Chicago, IL
    Est. Salary $47k-$66k
    9 days ago 9d
    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…
  • 3.8
    RBC – Minneapolis, MN
    8 days ago 8d
    responsibilities associated with portfolio model management. As a Portfolio Implementation Analyst you will add value to RBC by… (written and oral) and organizational skills. Prior portfolioaccounting reconciliation trade processing experience. What…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    Est. Salary $48k-$73k
    18 days ago 18d
    The PortfolioAccounting (PA) team supports the PWM global business by maintaining cost basis and portfolioaccounting information… with senior business leaders in an impactful way? The PortfolioAccounting team is looking for a professional who can collaborate…
  • 2.7
    Ayco – United States
    Est. Salary $35k-$49k
    NEW
    Services, Accounting, Information Management or a related field preferred; Experience in information management, accounting, financial… postings of transactions and the reconciliation of client portfolios across various broker interfaces and proprietary systems;…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $50k-$72k
    9 days ago 9d
    Mutual Fund Senior AccountingAnalyst for our San Antonio, TX facility. The Mutual Fund Senior AccountingAnalyst is a member of… analysis, and/or portfolio administration.Job Requirements Minimum Requirements Bachelors degree in Accounting, Finance or…
  • 3.3
    Ohio Department of Transportation – Franklin, OH
    Est. Salary $50k-$79k
    12 days ago 12d
    degree in business administration, finance, real estate, accounting, public administration or a related field. 6 months experience… (2) Mortgage & Commercial Underwriting & Compliance, (3) Accounting, (4) Risk Management, (5) Public Relations, (6) Agency Policies…
  • 4.5
    Financial Additions – Dallas, TX
    Est. Salary $45k-$72k
    17 days ago 17d
    partnered with a real estate client in search of a Senior Portfolio Accountant. Please take some time to review the job responsibilities… Financials Involved in Month, Quarter and Fiscal close Manage accounting Staff Maintain ledgers for 25 plus assets…
  • 4.5
    Agstar – Apple Valley, MN
    Est. Salary $55k-$84k
    11 days ago 11d
    commitment to the agricultural community. Title: Portfolio Management Analyst Office Location: Apple Valley, Mankato, or Waite… organization’s portfolio trends relating to origination, credit quality and stress testing in a team environment. The Portfolio Management…
  • 3.5
    Cushman & Wakefield – Chicago, IL
    Est. Salary $61k-$86k
    11 days ago 11d
    Job Title Portfolio Strategy Analyst Job Description Summary The Portfolio Strategy Practice Line within Cushman… tThis requires the Analyst to collaborate with senior team members throughout the consulting process \tThe Analyst gathers and assembles…
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