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Showing 1-20 of 3,450
Investment Portfolio Accounting jobs

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AspiriantSan Francisco, CA

We are always looking to add STAR Client Services Specialists to our dynamic and growing Investment Operations Team as Portfolio Administrators....

Commercial Investment PropertiesLincoln, NE

Accounting functions within department. With a large portfolio and several projects in the works, CIP is looking for Accounting professionals with a proven...

Fidelity & Guaranty LifeBaltimore, MD

Actuarial stochastic modeling process for economic capital, regulatory reporting, etc. Financial Plan investment projections Investment strategy/ALM /Accounting...

Colony NorthStar, Inc.Los Angeles, CA

Perform and review daily accounting functions for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real...

Insight PerformanceWestborough, MA

Support the Investment Committee by providing investment research, performance reporting and portfolio analytics....

Keel PointTysons Corner, VA

As a member of Keel Point’s investment operations team, the Investment Operations Analyst is responsible for supporting all investment operations activities...

Alitus Partners, LLCSt. Louis, MO

Perform general accounting and consolidation across portfolio companies. Perform consolidations, basic account reconciliations, general accounting, closing...

SignaPayIrving, TX

Thorough understanding of accounting concepts and US GAAP. Profitability analysis by business segment and merchant account portfolio....

TruAmerica Multifamily, LLCWoodland Hills, CA

TruAmerica Multifamily is a Los Angeles based Multi-Family Real Estate Investment and Asset Management Company....

AvidbankPalo Alto, CA

Maintain CRA-related investment logs. Portfolio reporting on Horizon 360 and Dashboards. Associate or Bachelor's Degree in finance, accounting, business, or...

WalgreensNorthbrook, IL

Develops complex financial models to support management decision-making related to new product development, product portfolio analysis, profitability of new...

Timberland PartnersBloomington, MN

This position is responsible for a portfolio of residential properties, monthly accounting, and financial statement preparation....

VTT Management, Inc.Framingham, MA

Accounting Manager, Assistant Accounting Manager, and two Accounts Payable Analysts. The Accounting team consists of:....

WalgreensDeerfield, IL

Develops complex financial models to support management decision-making related to new product development, product portfolio analysis, profitability of new...

Sound TransitSeattle, WA

Ensures accurate, timely reporting on investment portfolio for senior management and Board; Accounting theory, principles, and practices....

Texas Municipal Retirement SystemAustin, TX

Performs advanced investment performance calculation, analysis, reconciliation and reporting work. Bachelors degree in finance, accounting, statistics or a...

Ohio National Financial ServicesColumbus, OH

A bachelor’s degree in finance or accounting. Prior accounting, auditing, and/or GAAP financial statement preparation experience....

PrudentialSan Francisco, CA

Sell insurance, financial services and investment products • Solicit new customers through approved techniques and methods • Conserve existing insurance and...

The Hartford Financial ServicesHartford, CT

GAAP investment accounting & reporting experience preferred. This process includes significant interaction with portfolio management, enterprise risk management...

BACO Realty CorporationSan Francisco, CA

Bachelor’s Degree in accounting. Property tax payment and analysis for the company’s portfolio. 5 years + accounting experience, ideally from a small CPA firm....


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