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Showing 1-10 of 484
Investment portfolio accounting jobs

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Advent Software - Jacksonville, FL

The core product retrieves and reconciles investment accounting data and provides a feature rich, Internet-based application to analyze performance....

USAA - San Antonio, TX

Bachelor's degree in Accounting, Finance or CPA designation. 4+ years directly related accounting and/or finance work experience....

Capital Group - Norfolk, VA

Accounting groups, investment professionals, traders, brokers, legal/compliance, custodian banks, and other investment support associates....

Chequers Financial Management - San Francisco, CA

Assists Managing Partner with investment portfolio analysis as needed or directed. Additional responsibilities include, calculating wealth projections,...

Employee Incentive Plans, Inc - Austin, TX

Assists with ongoing investment, security and market analysis. Possesses a highly analytical demeanor capable of effectively reviewing client portfolios....

The Rikoon Group - Albuquerque, NM

Insure that portfolios comply with Investment policies of client and firm. Masters all aspects of portfolio management software....

The Blackstone Group LP - New York, NY

Candidates should have 3-6 years of public or private accounting / operations experience focused on hedge fund portfolio accounting and controls....

Monarch Investment and Management Group - Franktown, CO

Bachelors or Master’s Degree in Finance, Accounting, Information Systems, or Analytics type field. Evaluate opportunities for the use of new products or vendors...

Wealth Management Advisory Firm - Beachwood, OH

Experience with portfolio accounting / surveillance systems. Oversight of account setup and maintenance of client demographic data, investment model assignments...


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