Showing 1-20 of 3,546
Showing 1-20 of 3,546

Investment Portfolio Accounting jobs

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Fairport Asset Management-Cleveland, OHEst. salary: $77,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

5-10 years of portfolio / investment experience. Fairport is currently looking to add an Investment Portfolio Manager to our professional staff....

Uline-Milwaukee, WIEst. salary: $48,000 - $63,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Prepare monthly investment portfolio reports and maintain investment portfolio balances. Bachelor's degree in Accounting....

Cortland Capital Market Services LLC-Chicago, ILEst. salary: $67,000 - $88,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Maintain expert knowledge of all relevant portfolios and deal related documentation. 2 years of investment management operations experience or bank loan agency...

Harbor Group Management-Norfolk, VAEst. salary: $40,000 - $59,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Accounting and/or finance:. Post rents and deposits for CM-retail portfolio; We are looking for an Operations Accounting Specialist!...

Harborstone Credit Union-Lakewood, WAEst. salary: $97,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Performs cash management duties and investment portfolio management by making recommendations for purchases and sales of investments....

Delaware Life-Chicago, ILEst. salary: $80,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Senior portfolio Analyst. A diversified financial services firm seeks a Senior Portfolio Analyst to serve as part of an operations team supporting fixed income...

Delaware Life-Chicago, ILEst. salary: $100,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Investment Operations | Chicago. A diversified financial services firm seeks a Business Process Manager to serve as part of an operations team supporting fixed...

SelectOne-Buffalo, NYSalary: $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Monitor investment activity and oversee portfolio management. Bachelor’s Degree in Finance or Accounting. Provide financial analyses as needed, particularly for...

Fisher Investments-Camas, WAEst. salary: $83,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Fisher Investments is a privately-held investment management firm headquartered in the San Francisco Bay Area managing portfolios for high-net-worth private...

Highgate Hotels-Boston, MAEst. salary: $37,000 - $54,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry....

Albany Road Real Estate Partners-Boston, MAEst. salary: $61,000 - $80,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Must have undergraduate degree in accounting with 1-3 years of real estate accounting experience. Dynamic, fast growing private real estate investment...

Invitation Homes-Dallas, TXEst. salary: $62,000 - $81,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Ability to read and comprehend financial statements, such as budgets, financial reports, accounting information, etc. Ability to perform basic mathematical and...

Synergy Investments-Boston, MAEst. salary: $57,000 - $81,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Real estate accounting:. Responsible for the accounting function, financial analysis and reporting for a portfolio of properties....

Insight Performance-Westborough, MAEst. salary: $65,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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

Cetera Financial Institutions-Ludington, MIEst. salary: $71,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Analyze the client’s investment portfolio and recommend an asset allocation and specific plan to meet established objectives....

State Street-Princeton, NJEst. salary: $52,000 - $69,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Assist accounting managers to ensure compliance with investment fund agreements and other legal docs. Position will be responsible to direct the day-to-day...

BMO Financial Group-Chicago, ILEst. salary: $130,000 - $160,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Finance and Accounting. Financial Results and Investment Plan Management. Professional accounting designation a plus – (CPA, CMA, CGA)....

Cox Enterprises-Atlanta, GAEst. salary: $84,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Four years or more work experience at professional services firms (e.g., investment banking, consulting, accounting) (desirable)....

The Ezralow Company-Calabasas, CAEst. salary: $33,000 - $43,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Prior knowledge of investment and accounting related activities strongly preferred. In this role you will support the *Payroll and Investment Departments*....

Liberty Mutual-Boston, MAEst. salary: $85,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

This role is a key business partner with internal groups including Portfolio Management and Trading (Global Private Investments and Public Markets Investments),...


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