Portfolio Accounting Analyst Jobs | Glassdoor
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Portfolio Accounting Analyst Jobs

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  • 4.6
    Daley and Associates – Boston, MA
    EASY APPLY
    12 days ago 12d
    and Investment Accounting Systems Processing of all investment accounting transactions for assigned portfolios within timeframe… Financial Services companies in the world is seeking a PortfolioAnalyst to join their team in Boston. This is a wonderful opportunity…
  • 3.1
    Cadence Financial Corporation – Starkville, MS
    5 days ago 5d
    opportunities Portfolio Management and Review Processes: Provide guidance and mentoring to credit analysts in underwriting… any loans in assigned portfolio Proactively manages credit risk and exposure for an assigned portfolio including early detection…
  • 3.2
    Murphy-Brown – Smithfield, VA
    Est. Salary $34k-$50k
    NEW
    Overview: The Derivative AccountingAnalyst will support monthly accounting and quarterly reporting of derivatives. This… Derivative AccountingAnalyst will have a direct reporting responsibility and accountability to the Hedge Accounting Manager.…
  • 3.4
    Barings LLC – Hartford, CT
    Est. Salary $65k-$144k
    NEW
    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, Chief…
  • 2.8
    Santander Bank – East Providence, RI
    4 days ago 4d
    findings and recommendations. Serve as mentor to junior analysts as needed Migrations, exception reporting, monitoring of SCPs… written summary report of findings/observations Degree in Accounting/Finance/Economics Between 5 - 10 years’ experience Ability…
  • 3.5
    New York Life – New York, NY
    4 days ago 4d
    boutiques and MainStay Funds. The Director, Equity PortfolioAnalyst will be responsible for performing investment focused… gained from work as equity portfolio manager, or as buy-side equity quant supporting fundamental portfolio managers Experience…
  • 3.7
    Equity Lifestyle Properties – Chicago, IL
    EASY APPLY
    Est. Salary $60k-$89k
    NEW
    hiring a Senior Financial Analyst to join our Chicago corporate office. As a Senior Financial Analyst in the Acquisitions Group… Properties (NYSE: ELS) owns and operates the highest quality portfolio of RV resort and site-set home communities in the country.…
  • 3.8
    Robert Half Finance&Accounting U.S – San Francisco, CA
    Est. Salary $60k-$88k
    NEW
    industries. The AccountingAnalyst will be joining a high caliber team with strong tenure providing the AccountingAnalyst with the ability… learn and be mentored. The AccountingAnalyst will be responsible for: -Utilize your prior accounting experience to assist in the…
  • 3.1
    Kennametal – United States
    Est. Salary $43k-$63k
    NEW
    Plant AccountingAnalyst Responsibilities Ongoing accounting support including financial closing support… environment provides additional value to our customers. Kennametal’s portfolio of well-respected brand names and broad global presence enable…
  • 2.8
    Ocwen Financial Corporation – West Palm Beach, FL
    6 days ago 6d
    Senior Analyst, Investor Accounting Apply Now Apply Later Job ID 106990 Date posted 06/12/2017 Senior Analyst, Investor Accounting… Accounting-(106990) Ocwen is intensely focused on hiring, developing and retaining the best talent in the industry! Our commitment…
  • 3.8
    IBERIABANK – New Orleans, LA
    Est. Salary $54k-$95k
    4 days ago 4d
    OFFICE EQUIPMENT SKILLS MS Office suite, core trust accounting system, portfolio management platform; some familiarity, developing… Investment Adviser may be required; CFA (Chartered Financial Analyst) or active pursuit of designation strongly preferred; CFP desired…
  • 3.1
    Kennametal – United States
    NEW
    Senior Analyst, Accounting & Reporting Responsibilities: Understand and complete complex accounting transactions… environment provides additional value to our customers. Kennametal’s portfolio of well-respected brand names and broad global presence enable…
  • 3.4
    First Niagara Bank – Cleveland, OH
    Est. Salary $49k-$74k
    19 days ago 19d
    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…
  • 4.0
    American Century Investments – New York, NY
    16 days ago 16d
    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…
  • 3.2
    Walgreens – Pittsburgh, PA
    Est. Salary $47k-$71k
    NEW
    issues including new product development analysis, product portfolio analysis, profitability of new opportunities, impacts of regulatory… decision-making related to new product development, product portfolio analysis, profitability of new opportunities, capital investments…
  • 3.6
    Sallie Mae – Reston, VA
    Est. Salary $49k-$75k
    22 days ago 22d
    existing models and analysis of key portfolio performance indicators. Analyses under the Analyst's purview include default rates, delinquency… business objectives. The analyst will require regular interaction with Capital Markets, Accounting, Risk Management, Credit &…
  • 3.5
    Houlihan Lokey – New York, NY
    Est. Salary $53k-$80k
    12 days ago 12d
    businesses today. The Analyst will primarily support Structured Products valuation professionals in the Portfolio Valuation & Advisory… The Analyst position presents an excellent career opportunity for you to join our rapidly growing firm. Analysts within our…
  • 4.0
    Waterton Residential – Chicago, IL
    Est. Salary $41k-$61k
    7 days ago 7d
    Resitality! Capital Program AccountingAnalyst The Capital Program AccountingAnalyst is responsible for the data entry… submission of any required responses. Assist Assist Portfolio and Property Accounting with quarterly and year end audit requests involving…
  • 3.6
    First Republic Bank – San Francisco, CA
    Est. Salary $70k-$90k
    9 days ago 9d
    Factor in relevant data to spot patterns and trends Work with Accounting, Finance, Loan Servicing, and Financial Reporting on data… production of reports and dashboards related to the bank’s loan portfolio. Assist other team members in research and analytics, develop…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    NEW
    advise on over $150 billion. Client Portfolio Solutions Analyst The AIMS Client Portfolio Solutions team is responsible for managing… client’s portfolio, and working with clients and the investment teams to develop unique solutions. Functionally, the Analyst/Associate…
  • 3.1
    Genworth Financial – Richmond, VA
    8 days ago 8d
    Experience in developing and/or supporting Accounting, Finance, Investments, Portfolio Management and/or Capital Markets systems… technical specifications (preferably in the finance, accounting, derivative or portfolio management sectors). Proven history of detail…
  • 2.9
    Covance – Princeton, NJ
    Est. Salary $60k-$90k
    5 days ago 5d
    Title Senior Data and Reporting Analyst Requisition ID 70487BR Job Category Finance/Accounting Locations United States -… NJ Shift 1 Job Posting The Senior Data and Reporting Analyst position requires a blend of finance and data analytics acumen…
  • 3.1
    BNY Mellon – Pittsburgh, PA
    Est. Salary $27k-$38k
    5 days ago 5d
    daily portfolio valuation processes, account level pricing, net asset valuation calculations (NAV), monthly accounting close processes… The Account Analyst role is an entry-level position. The incumbent reports to the Supervisor and is responsible for maintaining…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $30k-$41k
    5 days ago 5d
    with the transfer agent •Calculate daily market value of portfolio holdings •Calculate daily net asset value •Complete month-end… Qualifications Job Specifications •Bachelor's degree in accounting, finance or business-related area or equivalent work experience…
  • 4.6
    TalentBurst – Foster City, CA
    Today 9hr
    Company Description: TalentBurst is an award winning IT, Accounting & Finance staffing firm headquartered in Boston with offices… includes driving investment planning & budgeting, project & portfolio management, workforce planning activities, strategic initiative…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $36k-$48k
    5 days ago 5d
    widely available to all. Job Summary A Securities Processing Analyst is responsible for ensuring the timeliness and accuracy of… Qualifications Job Specifications •Bachelor's degree in accounting, finance or business-related area or equivalent work experience…
  • 2.9
    The Smithfield Packing Co – Smithfield, VA
    Est. Salary $39k-$57k
    NEW
    Overview: The Derivative AccountingAnalyst will support monthly accounting and quarterly reporting of derivatives. This… Derivative AccountingAnalyst will have a direct reporting responsibility and accountability to the Hedge Accounting Manager.…
  • 2.8
    Riviana Foods – Harrisburg, PA
    Est. Salary $54k-$78k
    NEW
    Senior Manufacturing AccountingAnalyst - Harrisburg, PA The Senior Manufacturing AccountingAnalyst supports the Director,… independently with the individual plant accounting groups to resolve various monthly finance/accounting issues or to train associates on…
  • 3.8
    Suncor – Denver, CO
    Est. Salary $41k-$73k
    10 days ago 10d
    grow in a variety of career-building positions. Our business portfolio spans the entire energy sector, from a leadership position… live and work, we are also developing our renewable energy portfolio, which includes wind power and biofuels. Suncor’s downstream…
  • 3.7
    MSA Safety – Cranberry Twp, PA
    Est. Salary $44k-$68k
    23 days ago 23d
    project portfolio and contribute to engineering project resource planning. While reporting to the Global Pricing & Portfolio Manager… performance tracking, resource efficiency, key portfolio decisions, and portfolio execution. If this sounds like an exciting opportunity…
  • 4.2
    Stanford University – Stanford, CA
    Est. Salary $59k-$85k
    Today 5hr
    and computer literacy. Knowledge of Generally Accepted Accounting Principles (GAAP) a plus. Strong communication skills, including… models that will be used to inform management on the debt portfolio: 1) Forecast projecteddebt uses; 2) Assist in evaluatingSchool…
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