Showing 1-20 of 74
Showing 1-20 of 74
Investment Portfolio Accounting jobs

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Controller's Group, Inc.San Mateo, CA

CPA and accounting degree. Monitor portfolio health and cash balances. Collect financials from portfolio companies on a monthly basis....

The Elia GroupBirmingham, MI

Maintain an orderly accounting filing system. Maintain a system of controls over accounting transactions....

SmithCo Investments & Family OfficeAustin, TX

Ensure company accounting procedures conform to generally accepted accounting principles. Work alongside CEO and Investment Portfolio Manager to ensure...

TruAmerica Multifamily, LLCWoodland Hills, CA

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

KforceBoston, MA

Bachelor's degree required (preferably in Accounting). In conjunction with the senior leadership team, the Fund Controller role is responsible for fund...

Steadfast CompaniesIrvine, CA

Assistant Controller – Affordable Portfolio. Review the annual budget prepared by accounting staff and ensure that all accounting budget deadlines are met....

Home Invest Property Management of WI, LLCWauwatosa, WI

Controller for an Innovator in Single Family Investing*. An emerging leader in the market for single-family home rentals is looking for the right person to...

Sylvan Road Capital, LLCAtlanta, GA

Supervises investment fund and property management accounting staff. Chief Accounting Officer. The Fund Controller will have primary responsibility for...

Ebury Street Capital, LLCRye, NY

The Controller will be responsible for full-circle financing and accounting functions including:. The portfolio is primarily comprised of Tax Lien Certificates....

Mega Hedge and Private Equity FundNew York, NY

Portfolio Company accounting with interests in manufacturing, finance, and other industries. Fund-level accounting for Holding Companies....

Large Hedge and Private Equity FundNew York, NY

Portfolio Company accounting with interests in manufacturing, finance, and other industries. Fund-level accounting for Holding Companies....

Iron Men PropertiesLafayette, IN

Real estate accounting preferred. Monitors asset performance to preserve & increase value of investments. Iron Men Properties (IMP) is a growing multi-housing...

Ben Franklin Technology Partners of Southeastern PennsylvaniaPhiladelphia, PA

Assistant Controller, Manager, Portfolio Administration (Dept. Accounting, finance, in a management capacity (preferably, portfolio administration, equity...

Company ConfidentialHouston, TX

Ability to communicate and vet investment reporting issues with portfolio managers. Bachelor’s degree in accounting....

HIP Hospitality/Real EstateGaithersburg, MD

Accounting - Real Estate Related:. BS or BA in Accounting. We are seeking an experienced, mature Controller for its portfolio, including its award-winning,...

State StreetAtlanta, GA

Assist accounting managers to ensure compliance with investment fund agreements and other legal documents....

Atlas Search LLCNew York, NY

Public accounting, cpa, auditor, hedge fund accounting, private equity accounting:. 4-9 years of public accounting experience with Financial Services clients...

Beacon Hill Staffing Group, LLCBoston, MA

Our client, a boutique real estate private equity client in Boston, MA is looking to add a Portfolio Fund Controller to their team....

Beacon Hill Staffing Group, LLCNew York, NY

They are looking for a Controller to look after the family's books and, investment portfolio as well as charities and foundations the office oversees....

The TerraCotta GroupEl Segundo, CA

Fund Accounting experience:. He or she will also have an in-depth understanding of accounting for private credit investment strategies....


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