Showing 1-20 of 3,509
Showing 1-20 of 3,509

Investment Portfolio Accounting jobs

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Synergy Investments-Boston, MA-Est. 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....

Harborstone Credit Union-Lakewood, WA-Est. 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....

A.L. Stuart Financial Services-Stamford, CT-Est. salary: $36,000 - $49,000 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.

_Part-time accounting clerk/ bookkeeper needed for fast growing Stamford Investment Advisory Firm (RIA)/ Multi Family Office_....

Prudential-Madison, NJ-Est. salary: $86,000 - $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.

The Director, Real Estate Fund Accounting, will be a member of the Fund Operations team that services and supports PGIM Real Estate in the accounting and...

Invesco-Downers Grove, IL-Est. salary: $86,000 - $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.

Ead and support the investment process of assigned UIT equity investment portfolios by performing individual security and asset class research and determining...

LVW Advisors-Pittsford, NY-Est. salary: $55,000 - $75,000 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.

Perform routine data quality assurance procedures across our mission critical systems- CRM, Portfolio accounting and reporting systems....

Triangle Securities Wealth Management-Raleigh, NC-Est. salary: $75,000 - $99,000 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 advisory portfolio accounting:. Working knowledge of portfolio accounting and performance reporting....

Fidelity & Guaranty Life-Baltimore, MD-Est. salary: $99,000 - $130,000 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.

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

State Street-Princeton, NJ-Est. 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...

Coborn's Support Center-Saint Cloud, MN-Est. salary: $75,000 - $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.

Assess accounting risk for the business unit, providing appropriate feedback while helping to drive effective accounting policies and efficient practices....

Synergy Investments-Boston, MA-Est. salary: $71,000 - $91,000 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.

Synergy Investments, a leading Boston commercial real estate firm with a portfolio of over 4 million square feet across 30 properties, seeks an Accounting...

State Street-Boston, MA-Est. salary: $63,000 - $85,000 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.

Equivalent to Bachelor's degree in Accounting, Finance, Business or relevant field. The SSGA Accounting & Valuation Oversight team is responsible for the...

Invitation Homes-Dallas, TX-Est. salary: $66,000 - $87,000 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.

An extensive understanding of debt related transactions as well as equity and investment accounting is preferred in this role....

Everence-Lancaster, PA-Est. salary: $35,000 - $45,000 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.

Post CD Investment portfolio transactions, reconcile investment subsidiary ledger and Accrued Interest Receivable with GL....

Lincoln Financial-Greensboro, NC-Est. salary: $120,000 - $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.

Leads and oversees internal/external investment accounting and financial reporting (e.g. Provides direction on complex investment accounting of invested assets...

Polaris Greystone Financial Group-San Rafael, CA-Est. salary: $36,000 - $50,000 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.

Intermediate skills on portfolio accounting software and CRM software preferred. Updating client information in customer relationship management (CRM) software...

The Hartford Financial Services-Hartford, CT

GAAP and/or STAT Investment accounting & reporting experience preferred. Create detailed analysis of investment sectors in the general account portfolio, to...

Westlake Realty Group-San Mateo, CA-Est. salary: $56,000 - $78,000 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.

Bachelor degree in accounting or finance. Westlake Realty Group is a privately owned real estate investment and development firm based in San Mateo, California....

The International Fund for Animal Welfare-Yarmouth Port, MA-Est. salary: $65,000 - $90,000 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.

Perform monthly accounting and internal reporting of investment portfolios in support of Treasury management. Degree in accounting strongly preferred....

Liberty Mutual-Boston, MA-Est. salary: $50,000 - $67,000 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, Liberty Mutual Investments. Portfolio Analysts must ensure that all primary and secondary Investment transactions are processed in a...


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