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Showing 1-20 of 3,421
Investment Portfolio Accounting jobs

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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...

Ohio National Financial ServicesColumbus, OH

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

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...

HappieDallas, TX

Gain efficiencies to improve individual productivity Experience & Background Minimum Bachelor’s degree in Accounting or Finance (Master’s/MBA a plus) Private...

WalgreensNorthbrook, IL

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

TruAmerica Multifamily, LLCWoodland Hills, CA

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

VTT Management, Inc.Framingham, MA

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

Texas Municipal Retirement SystemAustin, TX

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

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...

WalgreensDeerfield, IL

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

Foundation Group LLCLutherville-Timonium, MD

The firm manages a portfolio of multifamily communities, retail commercial centers, and land holdings. Foundation Group LLC is a real estate management,...

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...

Smith Arnold PartnersHartford, CT

Support hedge accounting initiatives, SEC and internal management reporting related to derivatives, and the planning process for these investments....

Prudential AdvisorsIrvine, CA

Conserve existing insurance and investments products. Sell insurance, financial services and investment products....

IGS EnergyDublin, OH

Responsible for developing and maintaining project and portfolio level investment models Coordinate cash management activities including capital calls and...

Ameriprise Financial FranchiseRensselaer, NY

Review and analyze investment portfolios. Create investment proposals for new clients. Provide ongoing account maintenance and investment research support....

AspiriantSan Francisco, CA

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


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