Senior Portfolio Accountant Jobs | Glassdoor
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Senior Portfolio Accountant Jobs

390 Jobs

  • 5.0
    - JoCo - – Tulsa, OK
    NEW
    Job Description What is the position? The SeniorAccountant will compile financial statements for reporting; conduct internal… information as necessary Accounts for a large investment portfolio including calculation and recording of accrued interest income…
  • 3.5
    LaSalle Investment – Chicago, IL
    $56k-$87k(Glassdoor est.)
    5 days ago 5d
    Title: SeniorPortfolioAccountant Location: Chicago, IL Department: Client Accounting Reporting to: Portfolio Controller… LaSalle Investment Management is currently seeking a SeniorPortfolioAccountant. This individual will serve in a lead role to help…
  • 4.6
    Innovations PSI – San Francisco, CA
    EASY APPLY
    6 days ago 6d
    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…
  • 5.0
    KBW Financial Staffing and Recruiting – Boston, MA
    EASY APPLY
    $58k-$85k(Glassdoor est.)
    5 days ago 5d
    ID 232764 Title SeniorAccountant Description A growth company is looking for a Senior Staff Accountant for a Contract opening… their team. The SeniorAccountant will take the lead on all areas related to billing and revenue. The SeniorAccountant will also help…
  • 3.8
    The Carlyle Group – Washington, DC
    $82k-$118k(Glassdoor est.)
    NEW
    Business Title SeniorAccountant Position Summary This position is responsible for providing tax Senior level oversight and… exemptions to provide to portfolio companies and tax preparers for Carlyle fund entities. •Communication with portfolio companies and deal…
  • 4.5
    Financial Additions – Dallas, TX
    $45k-$73k(Glassdoor est.)
    25 days ago 25d
    partnered with a real estate client in search of a SeniorPortfolioAccountant. Please take some time to review the job responsibilities…
  • 3.5
    Hudson Advisors – Dallas, TX
    $63k-$91k(Glassdoor est.)
    NEW
    companies, marketable securities, REITs, and loan portfolios. The SeniorAccountant is responsible for preparation and review of journal…
  • 3.9
    Spark – San Francisco, CA
    $54k-$79k(Glassdoor est.)
    NEW
    The Accountant is responsible for providing vital accounting responsibilities and the financial management of a portfolio of clients… Spark is looking for an Accountant to join our team! Spark is a leader in the tech industry providing Public Relations and Marketing…
  • 4.0
    Staff Financial Group – Alpharetta, GA
    30+ days ago 30d+
    SeniorAccountant - PortfolioAccountant PURPOSE The SeniorAccountant will be responsible for supporting all areas… simultaneously. The SeniorAccountant reports to the Accounting Manager and will also have contact with senior-level management and…
  • 3.8
    Abacus Data Systems – San Diego, CA
    $48k-$71k(Glassdoor est.)
    HOT
    Corporate Office and cannot be worked remotely. The Senior Staff Accountant is responsible for general ledger, month-end closings… and Job functions: Reporting to the controller, the SeniorAccountant is responsible for the accounting functions of multiple…
  • 3.5
    Argo Group US – San Antonio, TX
    $45k-$66k(Glassdoor est.)
    NEW
    Group US currently has a challenging opportunity for a Staff Accountant, located in our San Antonio, Texas office. Under general supervision… understanding of our customers’ needs to provide a diverse portfolio of products and services. This approach helps those we insure…
  • 3.5
    Hudson Advisors – Dallas, TX
    $69k-$102k(Glassdoor est.)
    10 days ago 10d
    companies, marketable securities, REITs, and loan portfolios. TheSenior Accountant is responsiblefor preparation and review of journal… SeniorAccountant, 1 year contract Company:Hudson Advisors L.P. Location:USA - Texas - Dallas Department:Accounting…
  • 2.5
    Funko – Everett, WA
    $61k-$89k(Glassdoor est.)
    18 days ago 18d
    currently seeking a motivated Sr. Accountant to join our growing Accounting team! The SeniorAccountant will be responsible for support… create tens of thousands of characters - one of the largest portfolios in the pop culture and collectibles industry. Funko’s Pop!…
  • 2.3
    Coordinated Health – Allentown, PA
    NEW
    Number 17-0360 Post Date 10/19/2017 Title Senior Real Estate Accountant City Allentown State PA Description… other miscellaneous reconciliations. Maintain and update portfolio’s assets and depreciation on a monthly basis. Prepare all…
  • 2.3
    Physicians Interactive, inc. – Reading, MA
    $61k-$89k(Glassdoor est.)
    17 days ago 17d
    TITLE: SeniorAccountant LOCATION: This position is required to work on site at our Reading, MA office. No relocation assistance… and impact behavior at scale. Job Summary: The SeniorAccountant role is a hands-on position within a dynamic accounting…
  • 4.1
    Ventas – Louisville, KY
    4 days ago 4d
    diverse portfolio of approximately 1,300 assets in the United States, Canada and the United Kingdom consists of seniors housing… required, Yardi Job Cost experience is a plus Certified Public Accountant (CPA) strongly preferred Ventas, Inc. offers a competitive…
  • 3.9
    Steadfast Companies – Irvine, CA
    $46k-$68k(Glassdoor est.)
    NEW
    Position: Senior Staff Accountant Location: Irvine, CA Employment Duration: Regular, Full-Time At Steadfast… related degree. Minimum 4 years’ experience as Staff Accountant performing full monthly cycle Excellent EXCEL skills…
  • 3.5
    Hudson Advisors – Dallas, TX
    8 days ago 8d
    companies, marketable securities, REITs, and loan portfolios. The SeniorAccountant is responsible for preparation and review of journal… SeniorAccountant Company: Hudson Advisors L.P. Location: Dallas Department: Accounting FLSA Classification…
  • 3.7
    Uline – Milwaukee, WI
    $45k-$66k(Glassdoor est.)
    NEW
    you. Click here to learn more. Staff Accountant Uline seeks a Staff Accountant at its Corporate Headquarters in Pleasant… reports. Prepare monthly investment portfolio reports and maintain investment portfolio balances. Process payables and prepare…
  • 3.8
    The Carlyle Group – Arlington, VA
    11 days ago 11d
    Business Title Staff Accountant - 2 Year Position Summary The Partnership Accounting team is responsible for the accounting… funds within Carlyle’s various segments. The 2-year Staff Accountant would generally be responsible for processing accounting transactions…
  • 3.8
    Sparkpr – United States
    $42k-$61k(Glassdoor est.)
    1 days ago 22hr
    The Accountant is responsible for providing vital accounting responsibilities and the financial management of a portfolio of clients… Spark is looking for an Accountant to join our team! Spark is a leader in the tech industry providing Public Relations and Marketing…
  • 3.6
    StoneAge, Inc. – Durango, CO
    EASY APPLY
    $51k-$75k(Glassdoor est.)
    5 days ago 5d
    Finance. KNOWLEDGE AND TRAINING REQUIREMENTS The SeniorAccountant must have: Bachelor’s Degree in Accounting (CPA or… As the Sr Accountant you will perform cost accounting, technical accounting, budgeting, and reporting functions, ensuring precision…
  • 3.3
    Neuberger Berman – New York, NY
    $62k-$86k(Glassdoor est.)
    6 days ago 6d
    answer LP questions Various ad-hoc requests from senior management and portfolio managers Assist with SEC or other regulatory compliance… Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrator…
  • 3.0
    Invitation Homes – Dallas, TX
    5 days ago 5d
    Property Accountant’s primary responsibility is to perform general accounting functions for an assigned portfolio of single-… acquisition, renovation, leasing, and property management of portfolios of homes nationwide. As the acknowledged leader in the…
  • 3.8
    Bessemer Group – United States
    $75k-$108k(Glassdoor est.)
    NEW
    their foundations and endowments, is actively recruiting a SeniorAccountant to join its Woodbridge, New Jersey office. Job Responsibilities… investment accounts Responsible for proper recording of portfolio income and expenses and reconciling to monthly broker statements…
  • 3.8
    Heitman – Chicago, IL
    $55k-$80k(Glassdoor est.)
    10 days ago 10d
    not limited to: Works under the direction of SeniorPortfolioAccountant(s) and/or Financial Analyst(s) Provide guidance… seeking a PortfolioAccountant (Accountant) in Investor Accounting. The responsibilities of a PortfolioAccountant, Investor…
  • Barshop & Oles Company – Austin, TX
    EASY APPLY
    HOT
    company’s managing partner / Senior Vice President of Portfolio Management. The management portfolio will include seven (7) shopping… inquiries regarding account reconciliations, and coordinate with accountant for clarification on any disputed items to ensure balances…
  • 3.6
    Lucas Group – Dallas, TX
    26 days ago 26d
    A Dallas based dynamic private equity firm to hire a SeniorAccountant to work directly with their management companies. This… quickly growing team designed to be the quarterback for the portfolio companies owned by the private equity firm and will be responsible…
  • 3.8
    The Carlyle Group – Arlington, VA
    18 days ago 18d
    funds within Carlyle's various segments. The 2-year Staff Accountant would generally be responsible for processing accounting transactions… transactions Compile and assist to analyze fund, investor, or portfolio company information as requested by various Carlyle teams…
  • 3.4
    Pine River Capital Management – United States
    $68k-$95k(Glassdoor est.)
    19 days ago 19d
    Position Description: Two Harbors is seeking a Senior Tax Accountant to join our growing team. This position will be responsible… fundamental value-oriented investor; we construct our investment portfolio on a loan-by-loan basis, emphasizing rigorous credit underwriting…
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