Showing 1-20 of 3,526
Showing 1-20 of 3,526

Investment Portfolio Accounting jobs

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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....

Wells Fargo-Charlotte, NCEst. salary: $76,000 - $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.

SOA is responsible for the accounting and reporting for a wide array of Treasury/Capital Markets debt and investment products including the Firm’s $400+ billion...

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...

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...

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...

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...

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...

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!...

Wells Fargo-Wilmington, DEEst. salary: $100,000 - $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.

Enterprise Finance plans, tracks, analyzes and reports financial results, manages the company’s balance sheet, including funding, capital and investments;...

Highgate Hotels-Boston, MAEst. salary: $37,000 - $53,000 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....

Aspiriant-San Francisco, CAEst. salary: $57,000 - $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.

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

Veritude-Westlake, TXEst. salary: $81,000 - $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.

Fund Accounting or Pricing knowledge is helpful. Veritude is hiring for a Software Engineer in Test to work in Westlake, Texas at Fidelity Investments....

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...

Wells Fargo-Charlotte, NCEst. salary: $91,000 - $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.

A BS/BA degree or higher in accounting, finance, or economics. Corporate Credit & Market Risk is responsible for delegating and/or removing credit and...

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*....

Delaware Life-Chicago, ILEst. salary: $74,000 - $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.

Daily monitoring of investment portfolios and transaction activity. Investment Operations | Chicago. A diversified financial services firm seeks a Senior...

UVA Investment Management-Charlottesville, VAEst. salary: $51,000 - $71,000 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 University of Virginia Investment Management Company (UVIMCO) provides investment management services to the University of Virginia and affiliated entities...

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),...

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...

Pilot Bank-Tampa, FLEst. salary: $46,000 - $62,000 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.

Examines investment reports for accuracy and records principal and interest payments on the Bank’s bond accounting portfolio;...


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